Company data from Slovak public registers

Andromia Insight
Active

MTMplus, s.r.o.

Company financial profile・Company ID 44792689・Stráža 198, 01304 Stráža・Founded 2009

Financial reportFinancial statements

Turnover 2024

12 K €

−41 %
Company ID
44792689
Tax ID
2022837630
VAT ID
SK2022837630, under §4, registered since Monday, February 1, 2010
Registered office
MTMplus, s.r.o.Stráža 198 01304 Stráža
Established
Monday, June 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51425/L

Profit 2024

1,088 €

+122 %

Assets

41 K €

+8.1 %

Equity

−5,422 €

+17 %

Debt ratio

113.4 %

−4.0 pp

Gross margin

43.7 %

+42 pp
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Andromia score

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Profit

+122 %
−9,793 €−8,601 €−2,753 €−19 K €67 K €−6,556 €−22 K €30 K €−4,991 €1,088 €2014201520162017201820192020202120232024

Revenue

−40 %
100 K €118 K €18 K €34 K €40 K €13 K €13 K €90 K €21 K €12 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+32 pp

Profit / revenue

ROA

2.7 %

+16 pp

Return on assets

ROE

-20.1 %

−97 pp

Return on equity

Current ratio

1.90

+8.5 %

Current assets / current liabilities

Earnings before tax

1,428 €

+129 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

16 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014119 K €201528 K €201634 K €2017107 K €201815 K €201922 K €202090 K €202121 K €202312 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods13 K €90 K €21 K €12 K €
Value added−24 K €39 K €372 €5,437 €
Operating revenue22 K €90 K €21 K €12 K €
Profit after tax−22 K €30 K €−4,991 €1,088 €
Income tax0 €3,254 €0 €340 €

Assets

  • Non-current assets7,460 €
  • Current assets33 K €

Liabilities and equity

  • Equity−5,422 €
  • Liabilities46 K €

Balance sheet

Assets

Item2020202120232024
Total assets19 K €55 K €38 K €41 K €
Non-current assets5,902 €1,735 €10 K €7,460 €
Property, plant and equipment5,902 €1,735 €10 K €7,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €54 K €27 K €33 K €
Inventory488 €488 €7,000 €7,313 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,690 €33 K €1,306 €3,460 €
Financial accounts7,811 €21 K €19 K €22 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities19 K €55 K €38 K €41 K €
Equity−27 K €2,713 €−6,510 €−5,422 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−40 K €−14 K €−12 K €
Profit/loss for the accounting period after tax−22 K €30 K €−4,991 €1,088 €
Liabilities46 K €53 K €44 K €46 K €
Non-current liabilities29 K €29 K €29 K €29 K €
Current liabilities17 K €24 K €15 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €2,723 €960 €129 €0 €0 €3,254 €0 €340 €2014201520162017201820192020202120232024
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 period116.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, June 15, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, June 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, June 15, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 15, 2009
  • prenájom hnuteľných vecíValid from Monday, June 15, 2009
  • prípravné práce k realizácii stavbyValid from Monday, June 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, June 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Mackovčin
    Konateľfrom Monday, June 15, 2009

    Address Stráža 198, 01304 Stráža, Slovenská republika

Related persons

1 active of 1
  • Anton Mackovčin
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2009

    Address Stráža 198, 01304 Stráža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51425/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTMplus, s.r.o.

Registered office

MTMplus, s.r.o.

Stráža 198, 01304 Stráža

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