Active

Roderich MT, s.r.o.

Company financial profile・Company ID 44681852・Jedľoviny 10477/10477, 03601 Martin・Founded 2009

Financial report Financial statements

Turnover 2025

5,950 €

+33 %

Company ID: 44681852
Tax ID: 2022780056
VAT ID: SK2022780056, under §4, registered since Friday, May 1, 2009

Registered office: Roderich MT, s.r.o.Jedľoviny 10477/10477 03601 Martin
Established: Saturday, March 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51008/L

Profit 2025

−13 K €

+1.2 %

Assets

16 K €

−39 %

Equity

−19 K €

−244 %

Debt ratio

222.0 %

+100 pp

Gross margin

-82.5 %

+594 pp

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

+433 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.2 %

+78 pp

Profit / revenue

ROA

-86.6 %

−33 pp

Return on assets

ROE

70.9 %

−176 pp

Return on equity

Current ratio

0.12

−17 %

Current assets / current liabilities

Earnings before tax

−13 K €

+1.2 %

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Net working capital

−21 K €

−160 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,300 €	1,467 €	938 €	5,001 €
Value added	−2,607 €	−2,975 €	−6,349 €	−4,124 €
Operating revenue	3,300 €	11 K €	4,471 €	5,950 €
Profit after tax	−6,231 €	2,534 €	−14 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	—

Assets

Non-current assets13 K €
Current assets2,751 €

Liabilities and equity

Equity−19 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,063 €	43 K €	25 K €	16 K €
Non-current assets	360 €	27 K €	20 K €	13 K €
Property, plant and equipment	360 €	27 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,703 €	8,473 €	1,302 €	2,751 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 €	3,228 €	0 €	1,791 €
Current financial assets	—	0 €	0 €	—
Financial accounts	8,373 €	5,245 €	1,302 €	960 €
Accruals and deferrals	—	7,386 €	4,393 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,063 €	43 K €	25 K €	16 K €
Equity	5,054 €	8,111 €	−5,508 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,259 €	1,259 €	—
Profit/loss of previous years	5,026 €	−682 €	1,851 €	−11 K €
Profit/loss for the accounting period after tax	−6,231 €	2,534 €	−14 K €	−13 K €
Liabilities	4,009 €	35 K €	31 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,009 €	2,163 €	9,346 €	24 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	32 K €	22 K €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 periodQ425Excess deduction for the period0 €Tax liability for the period277.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 20, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2016
počítačové službyValid from Friday, September 4, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2009
administratívne službyValid from Saturday, March 14, 2009
čistiace a upratovacie službyValid from Saturday, March 14, 2009
faktoring a forfaitingValid from Saturday, March 14, 2009
finančný leasingValid from Saturday, March 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Thomka
Konateľfrom Friday, August 26, 2011
Address Priekopa 10477, 03601 Martin, Slovenská republika
Stanislav ThomkaInactive
KonateľFriday, August 26, 2011 – Wednesday, June 10, 2020
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika
Mgr. Martin ThomkaInactive
KonateľSaturday, March 14, 2009 – Monday, September 19, 2011
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

Related persons

2 active of 6

Ing. Stanislav Thomka
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Priekopa 10477, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Terézia Thomková
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Kratinova 2348/49, 03861 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Terézia KucirkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, June 10, 2020
Address Kratinova 2348/49, 03861 Martin, Slovenská republika
Stanislav ThomkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, June 10, 2020
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ThomkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, June 3, 2015
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ThomkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, September 19, 2011
Address Jedľoviny 10477/10477, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51008/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Roderich MT, s.r.o.

Registered office

Roderich MT, s.r.o.

Jedľoviny 10477/10477, 03601 Martin

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Roderich MT, 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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