Active

MTS-SK, s. r. o.

Company financial profile・Company ID 43968627・EURO HOME -Tajovského 8539/3, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

3.88 M €

−8.7 %

Company ID: 43968627
Tax ID: 2022530400
VAT ID: SK2022530400, under §4, registered since Saturday, March 1, 2008

Registered office: MTS-SK, s. r. o.EURO HOME -Tajovského 8539/3 01001 Žilina
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20157/L

Profit 2025

270 K €

+26 %

Assets

2.34 M €

+28 %

Equity

1.39 M €

+22 %

Debt ratio

40.4 %

+2.9 pp

Gross margin

12.1 %

+3.8 pp

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Andromia score

—

Profit

+26 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+1.9 pp

Profit / revenue

ROA

11.5 %

−0.2 pp

Return on assets

ROE

19.4 %

+0.6 pp

Return on equity

Current ratio

2.07

−20 %

Current assets / current liabilities

Earnings before tax

346 K €

+26 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

996 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.49 M €	4.69 M €	4.25 M €	3.88 M €
Value added	246 K €	509 K €	352 K €	470 K €
Operating revenue	3.5 M €	4.69 M €	4.25 M €	3.88 M €
Profit after tax	136 K €	340 K €	215 K €	270 K €
Income tax	40 K €	93 K €	61 K €	76 K €
Current income tax	40 K €	93 K €	61 K €	76 K €

Assets

Non-current assets410 K €
Current assets1.92 M €
Accruals and deferrals6,395 €

Liabilities and equity

Equity1.39 M €
Liabilities946 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.47 M €	1.83 M €	2.34 M €
Non-current assets	58 K €	54 K €	90 K €	410 K €
Property, plant and equipment	58 K €	54 K €	90 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.41 M €	1.74 M €	1.92 M €
Inventory	957 K €	992 K €	1.19 M €	1.21 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	316 K €	534 K €	404 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	104 K €	12 K €	310 K €
Accruals and deferrals	2,913 €	1,834 €	2,892 €	6,395 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.47 M €	1.83 M €	2.34 M €
Equity	588 K €	928 K €	1.14 M €	1.39 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	444 K €	581 K €	921 K €	1.12 M €
Profit/loss for the accounting period after tax	136 K €	340 K €	215 K €	270 K €
Liabilities	696 K €	539 K €	686 K €	946 K €
Non-current liabilities	151 K €	34 K €	14 K €	11 K €
Current liabilities	538 K €	500 K €	667 K €	928 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,071 €	4,104 €	4,086 €	5,433 €
Accruals and deferrals	920 €	0 €	0 €	0 €

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 period1,731.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Agentúra dočasného zamestnávaniaValid from Thursday, August 21, 2014
čistiace a upratovacie službyValid from Tuesday, February 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 5, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 5, 2008
prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti strojárenstvaValid from Tuesday, February 5, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Jae Wi Lim
Konateľfrom Tuesday, February 5, 2008
Address Kuso 1-Dong/Kumjung-Ku, 86-14, 609-800, Pusan, Korea (South)

Related persons

1 active of 2

Jae Wi Lim
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Kuso 1-Dong/Kumjung-Ku, 86-14, 609-800, Pusan, Korea (South)
Share100 %Contribution6,639 EUR
Jae Wi LimInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, October 5, 2009
Address Kuso 1-Dong/Kumjung-Ku, 86-14, 609-800, Pusan, Korea (South)
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20157/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MTS-SK, s. r. o.

Registered office

MTS-SK, s. r. o.

EURO HOME -Tajovského 8539/3, 01001 Žilina

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MTS-SK, 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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