Active

M.T.J., s.r.o.

Company financial profile・Company ID 45434646・Poľná 3, 04424 Poproč・Founded 2010

Financial report Financial statements

Turnover 2025

316 K €

+15 %

Company ID: 45434646
Tax ID: 2022995084
VAT ID: SK2022995084, under §4, registered since Monday, April 12, 2010

Registered office: M.T.J., s.r.o.Poľná 3 04424 Poproč
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25267/V

Profit 2025

3,857 €

+107 %

Assets

119 K €

−7.9 %

Equity

73 K €

+5.6 %

Debt ratio

38.7 %

−7.8 pp

Gross margin

21.2 %

+18 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+20 pp

Profit / revenue

ROA

3.2 %

+43 pp

Return on assets

ROE

5.3 %

+80 pp

Return on equity

Current ratio

2.17

+28 %

Current assets / current liabilities

Earnings before tax

3,857 €

+108 %

Profit + income tax

Effective tax

0.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	473 K €	359 K €	275 K €	316 K €
Value added	86 K €	73 K €	8,730 €	67 K €
Operating revenue	473 K €	359 K €	275 K €	316 K €
Profit after tax	21 K €	13 K €	−52 K €	3,857 €
Income tax	5,896 €	4,184 €	1,920 €	0 €

Assets

Non-current assets21 K €
Current assets97 K €

Liabilities and equity

Equity73 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	173 K €	129 K €	119 K €
Non-current assets	47 K €	41 K €	29 K €	21 K €
Property, plant and equipment	47 K €	41 K €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	131 K €	100 K €	97 K €
Inventory	40 K €	40 K €	25 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	54 K €	65 K €	43 K €
Financial accounts	41 K €	37 K €	9,918 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	173 K €	129 K €	119 K €
Equity	108 K €	121 K €	69 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	81 K €	102 K €	115 K €	63 K €
Profit/loss for the accounting period after tax	21 K €	13 K €	−52 K €	3,857 €
Liabilities	61 K €	52 K €	60 K €	46 K €
Non-current liabilities	22 K €	11 K €	922 €	925 €
Current liabilities	39 K €	41 K €	59 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	349 €	229 €

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 period0226Excess deduction for the period0 €Tax liability for the period540.82 €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 Tuesday, March 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 9, 2010
prenájom hnuteľných vecíValid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 9, 2010
vedenie účtovníctvaValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martina Hercegová
Konateľfrom Tuesday, June 13, 2017
Address Poľná 887/3, 04424 Poproč, Slovenská republika
Ing. Róbert Herceg
Konateľfrom Tuesday, June 13, 2017
Address Poľná 887/3, 04424 Poproč, Slovenská republika
Svetlana GajdováInactive
KonateľFriday, May 26, 2017 – Wednesday, June 28, 2017
Address Poľná 3, 04424 Poproč, Slovenská republika
Marián GajdoInactive
KonateľTuesday, March 9, 2010 – Monday, June 5, 2017
Address Poľná 3/887, 04424 Poproč, Slovenská republika
Svetlana GajdováInactive
KonateľTuesday, March 9, 2010 – Monday, April 29, 2013
Address Poľná 3/887, 04424 Poproč, Slovenská republika

Related persons

2 active of 4

Ing. Martina Hercegová
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Poľná 887/3, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert Herceg
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Poľná 887/3, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR
Marián GajdoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, June 28, 2017
Address Poľná 3/887, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR
Svetlana GajdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, June 28, 2017
Address Poľná 3/887, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25267/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.T.J., s.r.o.

Registered office

M.T.J., s.r.o.

Poľná 3, 04424 Poproč

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M.T.J., 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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