Active

M.T.P., s.r.o.

Company financial profile・Company ID 45608725・Svätoplukova 37, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

189 K €

+1.1 %

Company ID: 45608725
Tax ID: 2023060039
VAT ID: —

Registered office: M.T.P., s.r.o.Svätoplukova 37 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30626/V

Profit 2025

30 K €

−51 %

Assets

168 K €

−25 %

Equity

72 K €

−31 %

Debt ratio

57.3 %

+3.6 pp

Gross margin

81.3 %

−4.2 pp

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Andromia score

—

Profit

−51 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−17 pp

Profit / revenue

ROA

18.1 %

−9.8 pp

Return on assets

ROE

42.3 %

−18 pp

Return on equity

Current ratio

2.79

−44 %

Current assets / current liabilities

Earnings before tax

39 K €

−51 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

85 K €

−41 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	175 K €	187 K €	188 K €
Value added	136 K €	147 K €	160 K €	153 K €
Operating revenue	154 K €	175 K €	187 K €	189 K €
Profit after tax	55 K €	64 K €	62 K €	30 K €
Income tax	15 K €	18 K €	18 K €	8,977 €

Assets

Non-current assets35 K €
Current assets133 K €

Liabilities and equity

Equity72 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	223 K €	224 K €	168 K €
Non-current assets	1,378 €	5,407 €	43 K €	35 K €
Property, plant and equipment	1,378 €	5,407 €	43 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	217 K €	181 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	183 K €	155 K €	122 K €
Financial accounts	105 K €	34 K €	26 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	223 K €	224 K €	168 K €
Equity	97 K €	105 K €	104 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	55 K €	64 K €	62 K €	30 K €
Liabilities	92 K €	117 K €	120 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	20 K €	37 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	97 K €	83 K €	47 K €
Provisions	1,467 €	20 €	1,200 €	1,368 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia a zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, August 21, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Jana Mušinská
Konateľfrom Monday, June 3, 2013
Address Rumanova 1477/18A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Jana MušinskáInactive
KonateľMonday, June 3, 2013 – Thursday, November 7, 2019
Address Sv. Ladislava 213/3, 04014 Košice, Slovenská republika
MUDr. Pavel DubayInactive
KonateľTuesday, June 22, 2010 – Monday, June 10, 2013
Address M. Nešpora 67, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

MUDr. Jana Mušinská
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Rumanova 1477/18A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. RNDr. Dušan Olčák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Monday, June 18, 2018
Address Lidické nám. 897/12, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jana MušinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Wednesday, November 8, 2017
Address Sv. Ladislava 213/3, 04014 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Pavel DubayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Monday, June 10, 2013
Address M. Nešpora 67, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30626/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.T.P., s.r.o.

Registered office

M.T.P., s.r.o.

Svätoplukova 37, 04001 Košice - mestská časť Staré Mesto

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M.T.P., 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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