Company data from Slovak public registers

Andromia Insight
Active

MTB plus, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

45 K €

−21 %
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 2024

−13 K €

+18 %

Assets

163 K €

+29 %

Equity

129 K €

+5.6 %

Debt ratio

20.8 %

+17 pp

Gross margin

-141.4 %

−144 pp
Coming soon

Andromia score

—

Profit

+18 %
−19 K €−17 K €467 €−19 K €−16 K €−13 K €201420152021202220232024

Revenue

−78 %
32 K €32 K €30 K €33 K €55 K €12 K €201420152021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−1.3 pp

Profit / revenue

ROA

-8.1 %

+4.6 pp

Return on assets

ROE

-10.3 %

+2.9 pp

Return on equity

Current ratio

2.28

−45 %

Current assets / current liabilities

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201432 K €201530 K €202133 K €202257 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €33 K €55 K €12 K €
Value added16 K €−2,303 €1,416 €−17 K €
Operating revenue30 K €33 K €57 K €45 K €
Profit after tax467 €−19 K €−16 K €−13 K €
Income tax83 €0 €0 €340 €

Assets

  • Non-current assets136 K €
  • Current assets26 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,739 €135 K €126 K €163 K €
Non-current assets6,679 €121 K €108 K €136 K €
Property, plant and equipment6,679 €121 K €108 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,060 €15 K €19 K €26 K €
Inventory220 €0 €0 €1,440 €
Non-current receivables0 €0 €0 €0 €
Current receivables590 €13 K €7,699 €17 K €
Financial accounts1,250 €1,258 €11 K €8,087 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,739 €135 K €126 K €163 K €
Equity8,527 €127 K €122 K €129 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years2,960 €−1,098 €−8,845 €−4,889 €
Profit/loss for the accounting period after tax467 €−19 K €−16 K €−13 K €
Liabilities212 €8,278 €4,537 €34 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities212 €8,278 €4,537 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €83 €0 €0 €340 €201420152021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,317.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Tiralová
    Konateľfrom Monday, July 10, 2017

    Address K. Mikszátha 3, 97901 Rimavská Sobota, Slovenská republika

  • Katarína Tiralová
    Konateľfrom Thursday, March 2, 2017

    Address Gorkého 327/26, 97901 Rimavská Sobota, Slovenská republika

  • Ján Tirala
    Konateľfrom Tuesday, March 30, 2010

    Address Tulipánová 2255/10, 97901 Rimavská Sobota, Slovenská republika

  • Ivan MatejInactive
    KonateľFriday, April 1, 2011 – Wednesday, July 26, 2017

    Address Cukrovarská 126/15, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Ivan KiráľInactive
    KonateľTuesday, March 30, 2010 – Wednesday, May 11, 2011

    Address Ožďany 141, 98011 Ožďany, Slovenská republika

  • Petr BořutaInactive
    KonateľTuesday, March 30, 2010 – Thursday, March 16, 2017

    Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 6
  • Michaela Tiralová
    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 Tiralová
    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 Tirala
    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 MatejInactive
    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 KiráľInactive
    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 BořutaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us