Active

MTE, s.r.o.

Company financial profile・Company ID 43934528・Štefánikova 3897, 08501 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2025

266 K €

−18 %

Company ID: 43934528
Tax ID: 2022536329
VAT ID: SK2022536329, under §4, registered since Monday, June 1, 2009

Registered office: MTE, s.r.o.Štefánikova 3897 08501 Bardejov
Established: Wednesday, February 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19674/P

Profit 2025

2,322 €

−69 %

Assets

263 K €

−5.9 %

Equity

110 K €

+2.2 %

Debt ratio

58.3 %

−3.3 pp

Gross margin

71.0 %

+4.8 pp

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Andromia score

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Profit

−69 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.5 pp

Profit / revenue

ROA

0.9 %

−1.8 pp

Return on assets

ROE

2.1 %

−4.9 pp

Return on equity

Current ratio

3.98

−33 %

Current assets / current liabilities

Earnings before tax

4,242 €

−59 %

Profit + income tax

Effective tax

45.3 %

+18 pp

Income tax / earnings before tax

Net working capital

157 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	336 K €	340 K €	308 K €	265 K €
Value added	134 K €	168 K €	204 K €	189 K €
Operating revenue	341 K €	341 K €	325 K €	266 K €
Profit after tax	27 K €	15 K €	7,586 €	2,322 €
Income tax	7,465 €	4,895 €	2,826 €	1,920 €

Assets

Non-current assets54 K €
Current assets209 K €

Liabilities and equity

Equity110 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	316 K €	279 K €	263 K €
Non-current assets	53 K €	138 K €	91 K €	54 K €
Property, plant and equipment	49 K €	133 K €	89 K €	54 K €
Non-current intangible assets	3,451 €	4,867 €	2,500 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	178 K €	188 K €	209 K €
Inventory	1,127 €	14 K €	107 K €	168 K €
Non-current receivables	0 €	42 €	41 €	43 €
Current receivables	35 K €	65 K €	46 K €	12 K €
Financial accounts	101 K €	98 K €	36 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	316 K €	279 K €	263 K €
Equity	85 K €	100 K €	107 K €	110 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	50 K €	78 K €	93 K €	100 K €
Profit/loss for the accounting period after tax	27 K €	15 K €	7,586 €	2,322 €
Liabilities	104 K €	216 K €	172 K €	153 K €
Non-current liabilities	23 K €	65 K €	46 K €	31 K €
Current liabilities	23 K €	34 K €	32 K €	53 K €
Long-term bank loans	0 €	89 K €	65 K €	41 K €
Short-term bank loans	57 K €	24 K €	24 K €	24 K €
Provisions	2,085 €	3,661 €	4,773 €	4,830 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,605.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 16, 2011
prenájom hnuteľných vecíValid from Friday, December 16, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 16, 2011
čistiace a upratovacie službyValid from Wednesday, February 6, 2008
finančný leasingValid from Wednesday, February 6, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 6, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2008
prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2008
správa a údržba bytového/nebytového fondu v rozsahu: - správy bytového / nebytového fondu - obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radomír Andráš
Konateľfrom Wednesday, February 6, 2008
Address Pod papierňou 1496/41, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ing. Radomír Andráš
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2011
Address Pod papierňou 1496/41, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radomír AndrášInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, December 15, 2011
Address Pod papierňou 1496/41, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radomír AndrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Wednesday, May 6, 2009
Address Pod papierňou 1496/41, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19674/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTE, s.r.o.

Registered office

MTE, s.r.o.

Štefánikova 3897, 08501 Bardejov

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MTE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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