MTB plus, s.r.o.

Company financial profile・Company ID 45487511・Tomašovská 2, 97901 Rimavská Sobota・Founded 2010

Financial report Financial statements

Active

Turnover 2025

69 K €

+54 %

Company ID: 45487511
Tax ID: 2023006711
VAT ID: SK2023006711, under §4, registered since Friday, April 23, 2010

Registered office: MTB plus, s.r.o.Tomašovská 2 97901 Rimavská Sobota
Established: Tuesday, March 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17968/S

Profit 2025

−9,304 €

+30 %Net profit after tax

Assets

144 K €

−11 %Total assets, stated excl. VAT

Equity

119 K €

−7.2 %Assets less external liabilities

Debt ratio

17.2 %

−3.6 ppLiabilities / total assets

Gross margin

-65.3 %

+76 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+137 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+16 pp

Profit / revenue

Profit margin

-32.6 %

+77 pp

Profit / sales

ROA

-6.5 %

+1.7 pp

Return on assets

ROE

-7.8 %

+2.5 pp

Return on equity

Return on costs

-12.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-27.2 %

+11 pp

Added value / revenue

Earnings before tax

−8,344 €

+35 %

Profit + income tax

Effective tax

-11.5 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	55 K €	12 K €	29 K €
Value added	−2,303 €	1,416 €	−17 K €	−19 K €
Operating revenue	33 K €	57 K €	45 K €	69 K €
Profit after tax	−19 K €	−16 K €	−13 K €	−9,304 €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,088 €	4,317 €	4,402 €	7,116 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets118 K €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity119 K €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	135 K €	126 K €	163 K €	144 K €
Non-current assets	121 K €	108 K €	136 K €	118 K €
Property, plant and equipment	121 K €	108 K €	136 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	26 K €	26 K €
Inventory	0 €	0 €	1,440 €	3,020 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,699 €	17 K €	21 K €
Financial accounts	1,258 €	11 K €	8,087 €	2,843 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	126 K €	163 K €	144 K €
Equity	127 K €	122 K €	129 K €	119 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−1,098 €	−8,845 €	−4,889 €	−18 K €
Profit/loss for the accounting period after tax	−19 K €	−16 K €	−13 K €	−9,304 €
Liabilities	8,278 €	4,537 €	34 K €	25 K €
Non-current liabilities	0 €	0 €	22 K €	12 K €
Current liabilities	8,278 €	4,537 €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period940.07 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
prenájom hnuteľných vecíValid from Tuesday, March 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2010
prevádzkovanie autoumyvárneValid from Tuesday, March 30, 2010
reklamné a marketingové službyValid from Tuesday, March 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 30, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

Michaela TiralováActive
Konateľfrom Monday, July 10, 2017
Address K. Mikszátha 3, 97901 Rimavská Sobota, Slovenská republika
Katarína TiralováActive
Konateľfrom Thursday, March 2, 2017
Address Gorkého 327/26, 97901 Rimavská Sobota, Slovenská republika
Ján TiralaActive
Konateľfrom Tuesday, March 30, 2010
Address Tulipánová 2255/10, 97901 Rimavská Sobota, Slovenská republika
Ivan MatejEnded
KonateľFriday, April 1, 2011 – Wednesday, July 26, 2017
Address Cukrovarská 126/15, 97901 Rimavská Sobota, Slovenská republika
Mgr. Ivan KiráľEnded
KonateľTuesday, March 30, 2010 – Wednesday, May 11, 2011
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Petr BořutaEnded
KonateľTuesday, March 30, 2010 – Thursday, March 16, 2017
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 6

Michaela TiralováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2017
Address K. Mikszátha 3, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR
Katarína TiralováActive
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Gorkého 327/26, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ján TiralaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010
Address Tulipánová 2255/10, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ivan MatejEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Wednesday, July 26, 2017
Address Cukrovarská 126/15, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Ivan KiráľEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, May 11, 2011
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Petr BořutaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, March 16, 2017
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

3 changes in the register

Names
2 records
- MTB plus, s.r.o.from Thursday, May 12, 2011
- KTB plus, s. r. o.Tuesday, March 30, 2010 – Wednesday, May 11, 2011
Registered office
3 records
- Tomašovská 2, 97901 Rimavská Sobota, Slovenská republikafrom Friday, March 17, 2017
- Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republikaThursday, May 12, 2011 – Thursday, March 16, 2017
- Ožďany 141, 98011 Ožďany, Slovenská republikaTuesday, March 30, 2010 – Wednesday, May 11, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17968/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTB plus, s.r.o.

Registered office

MTB plus, s.r.o.

Tomašovská 2, 97901 Rimavská Sobota

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MTB plus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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