Company data from Slovak public registers

Andromia Insight
Active

MTZ - SERVICE, s.r.o.

Company financial profile・Company ID 45263973・Milhosť 99, 04458 Milhosť・Founded 2009

Financial reportFinancial statements

Turnover 2024

11 K €

−17 %
Company ID
45263973
Tax ID
2022910593
VAT ID
—
Registered office
MTZ - SERVICE, s.r.o.Milhosť 99 04458 Milhosť
Established
Saturday, October 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24537/V

Profit 2024

2,946 €

−23 %

Assets

19 K €

+59 %

Equity

15 K €

+41 %

Debt ratio

20.6 %

+10 pp

Gross margin

38.0 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−23 %
209 €78 €2,364 €859 €1,694 €−1,090 €734 €796 €3,817 €2,946 €2014201620172018201920202021202220232024

Revenue

−17 %
2,128 €558 €3,243 €6,482 €7,938 €3,949 €4,084 €3,944 €13 K €11 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

−2.1 pp

Profit / revenue

ROA

15.3 %

−16 pp

Return on assets

ROE

19.2 %

−16 pp

Return on equity

Current ratio

28.95

+193 %

Current assets / current liabilities

Earnings before tax

3,466 €

−23 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

19 K €

+71 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,128 €2014558 €20163,243 €20176,482 €20187,938 €20193,949 €20205,419 €20213,944 €202213 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,084 €3,944 €13 K €11 K €
Value added−126 €1,155 €4,716 €4,033 €
Operating revenue5,419 €3,944 €13 K €11 K €
Profit after tax734 €796 €3,817 €2,946 €
Income tax129 €140 €673 €520 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,971 €

Balance sheet

Assets

Item2021202220232024
Total assets6,911 €7,717 €12 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,911 €7,717 €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €750 €0 €0 €
Financial accounts6,911 €6,967 €12 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,911 €7,717 €12 K €19 K €
Equity6,155 €6,949 €11 K €15 K €
Share capital1,981 €1,981 €1,981 €1,981 €
Profit/loss of previous years3,440 €4,172 €5,108 €10 K €
Profit/loss for the accounting period after tax734 €796 €3,817 €2,946 €
Liabilities756 €768 €1,229 €3,971 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities756 €768 €1,229 €667 €
Long-term bank loans0 €0 €0 €3,304 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 €480 €628 €345 €450 €0 €129 €140 €673 €520 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 31, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, October 31, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 31, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 31, 2009
  • prenájom hnuteľných vecíValid from Saturday, October 31, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Molnár
    Konateľfrom Saturday, October 31, 2009

    Address Milhosť 99, 04458 Milhosť, Slovenská republika

Related persons

1 active of 1
  • Tibor Molnár
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Milhosť 99, 04458 Milhosť, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24537/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTZ - SERVICE, s.r.o.

Registered office

MTZ - SERVICE, s.r.o.

Milhosť 99, 04458 Milhosť

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