Company data from Slovak public registers

MTF trade s. r. o.

Company financial profile・Company ID 43893406・9. mája 15, 917 02 Trnava・Founded 2008

Active

Turnover 2021

251 K €

+6.5 %
Company ID
43893406
Tax ID
2022552411
VAT ID
—
Registered office
MTF trade s. r. o.9. mája 15 917 02 Trnava
Established
Saturday, March 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21520/T

Profit 2021

3,031 €

−9.7 %Net profit after tax

Assets

33 K €

−22 %Total assets, stated excl. VAT

Equity

−8,765 €

+26 %Assets less external liabilities

Debt ratio

126.8 %

−1.2 ppLiabilities / total assets

Gross margin

15.7 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−9.7 %
−23 K €−15 K €1,399 €−5,530 €6,371 €8,967 €3,355 €3,031 €201420152016201720182019202020212014−23 K €2015−15 K €20161,399 €2017−5,530 €20186,371 €20198,967 €20203,355 €20213,031 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.0 %
164 K €180 K €198 K €193 K €211 K €226 K €235 K €225 K €201420152016201720182019202020212014164 K €2015180 K €2016198 K €2017193 K €2018211 K €2019226 K €2020235 K €2021225 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,764 €2,200 €1,240 €1,252 €3,347 €962 €1,371 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 20151,764 €Total tax · 20162,200 €Total tax · 20171,240 €Total tax · 20181,252 €Total tax · 20193,347 €Total tax · 2020962 €Total tax · 20211,371 €Current tax · 2014480 €Current tax · 20151,764 €Current tax · 20162,200 €Current tax · 20171,240 €Current tax · 20181,252 €Current tax · 20193,347 €Current tax · 2020962 €Current tax · 20211,371 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

Profit margin

1.3 %

−0.1 pp

Profit / sales

ROA

9.3 %

+1.3 pp

Return on assets

ROE

-34.6 %

−6.1 pp

Return on equity

Return on costs

1.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−13 pp

Added value / revenue

Earnings before tax

4,402 €

+2.0 %

Profit + income tax

Effective tax

31.1 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

181 K €2014186 K €2015200 K €2016194 K €2017220 K €2018228 K €2019236 K €2020251 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods211 K €226 K €235 K €225 K €
Value added66 K €67 K €65 K €35 K €
Operating revenue220 K €228 K €236 K €251 K €
Profit after tax6,371 €8,967 €3,355 €3,031 €
Income tax1,252 €3,347 €962 €1,371 €
Current income tax1,252 €3,347 €962 €1,371 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs41 K €38 K €48 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals1,200 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−8,765 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets59 K €54 K €42 K €33 K €
Non-current assets26 K €14 K €4,226 €0 €
Property, plant and equipment26 K €14 K €4,226 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €17 K €27 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,929 €23 K €4,451 €5,129 €
Accruals and deferrals1,162 €947 €6,747 €1,200 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities59 K €54 K €42 K €33 K €
Equity−27 K €−15 K €−12 K €−8,765 €
Share capital3,320 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−38 K €−31 K €−22 K €−19 K €
Profit/loss for the accounting period after tax6,371 €8,967 €3,355 €3,031 €
Liabilities86 K €69 K €54 K €41 K €
Non-current liabilities895 €955 €1,054 €1,157 €
Current liabilities48 K €67 K €51 K €40 K €
Short-term financial assistance36 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,474 €1,644 €2,024 €237 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórii lekár - v špecializačnom odbore - ortopédia, akupunktúraValid Friday, August 1, 2008 – Monday, March 6, 2023
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórii lekár - v špecializačnom odbore - všeobecné lekárstvoValid Friday, August 1, 2008 – Monday, March 6, 2023
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, March 1, 2008
  • sprostredkovateľská činnosťValid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 14, 2023

    Address Železničná ul. 677/1, 94501 Komárno, Slovenská republika

  • KonateľSaturday, March 1, 2008 – Monday, March 6, 2023

    Address Hlboká 22, 91701 Trnava, Slovenská republika

  • KonateľSaturday, March 1, 2008 – Monday, March 6, 2023

    Address Hlboká 22, 91701 Trnava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Železničná ul. 677/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Monday, March 6, 2023

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Monday, March 6, 2023

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Thursday, March 2, 2023

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Thursday, March 2, 2023

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, December 2, 2019

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, December 2, 2019

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, December 16, 2010

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, December 16, 2010

    Address Hlboká 22, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MTF trade s. r. o.from Tuesday, March 7, 2023
    • MUDr. PRUŽ, spol. s r.o.Saturday, March 1, 2008 – Monday, March 6, 2023
  • Registered office

    2 records
    • 9. mája 15, 91702 Trnava, Slovenská republikafrom Tuesday, March 7, 2023
    • Starohájska 2, 91701 Trnava, Slovenská republikaSaturday, March 1, 2008 – Monday, March 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21520/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTF trade s. r. o.

Registered office

MTF trade s. r. o.

9. mája 15, 917 02 Trnava

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