Company data from Slovak public registers

Active

MPTT, s. r. o.

Company financial profileCompany ID 45378487L. Novomeského 2666/6, 91108 TrenčínFounded 2010

Turnover 2025

462 K €

−5.6 %
Company ID
45378487
Tax ID
2022958696
VAT ID
SK2022958696, under §4, registered since Monday, February 15, 2010
Registered office
MPTT, s. r. o.L. Novomeského 2666/6 91108 Trenčín
Established
Monday, February 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22542/R

Profit 2025

−17 K €

−180 %

Assets

128 K €

−5.0 %

Equity

71 K €

−19 %

Debt ratio

44.7 %

+9.9 pp

Gross margin

48.5 %

−4.6 pp
Coming soon

Andromia score

Profit

−180 %
12 K €−10 K €−3,316 €−19 K €−9,705 €7,869 €53 K €67 K €21 K €−17 K €2014201520182019202020212022202320242025

Revenue

−5.6 %
220 K €180 K €180 K €119 K €249 K €294 K €400 K €545 K €489 K €462 K €2014201520182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−8.0 pp

Profit / revenue

ROA

-13.2 %

−29 pp

Return on assets

ROE

-23.9 %

−48 pp

Return on equity

Current ratio

1.51

−29 %

Current assets / current liabilities

Earnings before tax

−15 K €

−156 %

Profit + income tax

Effective tax

-12.8 %

−34 pp

Income tax / earnings before tax

Net working capital

28 K €

−45 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014183 K €2015203 K €2018119 K €2019250 K €2020367 K €2021407 K €2022545 K €2023489 K €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 K €545 K €489 K €462 K €
Value added196 K €298 K €259 K €224 K €
Operating revenue407 K €545 K €489 K €462 K €
Profit after tax53 K €67 K €21 K €−17 K €
Income tax14 K €18 K €5,604 €1,920 €

Assets

  • Non-current assets44 K €
  • Current assets84 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €127 K €135 K €128 K €
Non-current assets51 K €31 K €38 K €44 K €
Property, plant and equipment51 K €31 K €38 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €96 K €97 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €71 K €83 K €81 K €
Financial accounts20 K €25 K €14 K €3,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €127 K €135 K €128 K €
Equity113 K €87 K €88 K €71 K €
Share capital31 K €31 K €31 K €31 K €
Profit/loss of previous years−97 K €−48 K €142 €20 K €
Profit/loss for the accounting period after tax53 K €67 K €21 K €−17 K €
Liabilities20 K €40 K €47 K €57 K €
Non-current liabilities1,680 €1,832 €1,426 €1,041 €
Current liabilities9,640 €38 K €46 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,750 €0 €0 €0 €
Provisions0 €0 €0 €527 €

Income tax

Tax liability trend

70 €0 €0 €960 €0 €2,304 €14 K €18 K €5,604 €1,920 €2014201520182019202020212022202320242025
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 period3,415.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 1, 2010
  • medzinárodná nákladná cestná dopravaValid from Monday, February 1, 2010
  • prenájom hnuteľných vecíValid from Monday, February 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, February 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, February 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 13, 2024

    Address L. Novomeského 2666/6, 91108 Trenčín, Slovenská republika

  • Konateľfrom Monday, February 1, 2010

    Address L. Novomeského, 2666/6, 911 08, Trenčín, Trenčín

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address L. Novomeského, 2666/6, 911 08, Trenčín, Trenčín

    Share100 %Contribution31,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 2010 – Friday, January 9, 2015

    Address L. Novomeského, 2666/6, 911 08, Trenčín, Trenčín

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22542/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MPTT, s. r. o.

Registered office

MPTT, s. r. o.

L. Novomeského 2666/6, 91108 Trenčín

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