Company data from Slovak public registers

Andromia Insight

MT Finance & Trade s.r.o.

Company financial profile・Company ID 44119364・Pražská 4, 04011 Košice - mestská časť Západ・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

177 K €

+10 %
Company ID
44119364
Tax ID
2022597610
VAT ID
SK2022597610, under §4, registered since Wednesday, May 7, 2008
Registered office
MT Finance & Trade s.r.o.Pražská 4 04011 Košice - mestská časť Západ
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21701/V

Profit 2025

7,188 €

+29 %Net profit after tax

Assets

55 K €

+95 %Total assets, stated excl. VAT

Equity

14 K €

+12 %Assets less external liabilities

Debt ratio

73.8 %

+19 ppLiabilities / total assets

Gross margin

75.8 %

−15 ppGross profit / sales
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Andromia score

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Profit

+29 %
830 €1,232 €5,223 €9,264 €15 K €14 K €9,333 €8,900 €15 K €21 K €5,593 €7,188 €2014201520162017201820192020202120222023202420252014830 €20151,232 €20165,223 €20179,264 €201815 K €201914 K €20209,333 €20218,900 €202215 K €202321 K €20245,593 €20257,188 €

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

Revenue

+1.0 %
101 K €103 K €119 K €132 K €170 K €158 K €153 K €166 K €171 K €180 K €161 K €162 K €2014201520162017201820192020202120222023202420252014101 K €2015103 K €2016119 K €2017132 K €2018170 K €2019158 K €2020153 K €2021166 K €2022171 K €2023180 K €2024161 K €2025162 K €

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

Income tax

Tax liability trend

960 €960 €1,543 €3,950 €4,057 €3,959 €2,640 €2,437 €4,310 €5,712 €1,506 €1,985 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,543 €Total tax · 20173,950 €Total tax · 20184,057 €Total tax · 20193,959 €Total tax · 20202,640 €Total tax · 20212,437 €Total tax · 20224,310 €Total tax · 20235,712 €Total tax · 20241,506 €Total tax · 20251,985 €Current tax · 2014960 €Current tax · 2015960 €

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

4.1 %

+0.6 pp

Profit / revenue

Profit margin

4.4 %

+0.9 pp

Profit / sales

ROA

13.0 %

−6.7 pp

Return on assets

ROE

49.6 %

+6.2 pp

Return on equity

Return on costs

4.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

−22 pp

Added value / revenue

Earnings before tax

9,173 €

+29 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014105 K €2015122 K €2016133 K €2017170 K €2018158 K €2019155 K €2020167 K €2021171 K €2022185 K €2023161 K €2024177 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods171 K €180 K €161 K €162 K €
Value added147 K €157 K €147 K €123 K €
Operating revenue171 K €185 K €161 K €177 K €
Profit after tax15 K €21 K €5,593 €7,188 €
Income tax4,310 €5,712 €1,506 €1,985 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €124 K €139 K €125 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €49 K €28 K €55 K €
Non-current assets9,375 €0 €0 €0 €
Property, plant and equipment9,375 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €49 K €28 K €55 K €
Inventory787 €100 €168 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,693 €23 K €14 K €36 K €
Financial accounts22 K €26 K €14 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €49 K €28 K €55 K €
Equity23 K €29 K €13 K €14 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €21 K €5,593 €7,188 €
Liabilities17 K €21 K €16 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,128 €24 K €
Provisions706 €2,104 €2,743 €3,938 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,696.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
  • počítačové službyValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid from Thursday, May 1, 2008
  • vedenie účtovníctvaValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Iveta Wienerová, PhD.Active
    Konateľfrom Saturday, December 2, 2023

    Address Kežmarská 300/44, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Marta TomkováEnded
    KonateľThursday, May 1, 2008 – Saturday, December 2, 2023

    Address Na Kope 81/611, 04016 Košice - Myslava, Slovenská republika

Related persons

1 active of 3
  • Ing. Iveta Wienerová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Kežmarská 300/44, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marta TomkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, December 1, 2023

    Address Na Kope 81/611, 04016 Košice - Myslava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marta TomkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, September 21, 2009

    Address Na Kope 81/611, 04016 Košice - Myslava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MT Finance & Trade s.r.o.from Friday, November 29, 2013
    • MT- EKONOM, s.r.o.Thursday, May 1, 2008 – Thursday, November 28, 2013

  • Registered office

    2 records
    • Pražská 4, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, December 2, 2023
    • Pražská 2, 04011 Košice- Západ, Slovenská republikaThursday, May 1, 2008 – Friday, December 1, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21701/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT Finance & Trade s.r.o.

Registered office

MT Finance & Trade s.r.o.

Pražská 4, 04011 Košice - mestská časť Západ

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