Company data from Slovak public registers

Andromia Insight
Active

MT Finance & Trade s.r.o.

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

Financial reportFinancial statements

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 %

Assets

55 K €

+95 %

Equity

14 K €

+12 %

Debt ratio

73.8 %

+19 pp

Gross margin

75.8 %

−15 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.6 pp

Profit / revenue

ROA

13.0 %

−6.7 pp

Return on assets

ROE

49.6 %

+6.2 pp

Return on equity

Current ratio

4.29

+76 %

Current assets / current liabilities

Earnings before tax

9,173 €

+29 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

42 K €

+153 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities41 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,926.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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.
    Konateľfrom Saturday, December 2, 2023

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

  • Ing. Marta TomkováInactive
    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.
    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 TomkováInactive
    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 TomkováInactive
    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

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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