Company data from Slovak public registers

Active

M&T Insieme s.r.o.

Company financial profileCompany ID 45668981Obchodná 169/21, 07801 SečovceFounded 2010

Turnover 2025

7.28 M €

−31 %
Company ID
45668981
Tax ID
2023085900
VAT ID
SK2023085900, under §4, registered since Monday, September 6, 2010
Registered office
M&T Insieme s.r.o.Obchodná 169/21 07801 Sečovce
Established
Thursday, July 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48311/V

Profit 2025

558 K €

−65 %

Assets

6.0 M €

−10 %

Equity

5.07 M €

−6.5 %

Debt ratio

14.8 %

−3.6 pp

Gross margin

20.6 %

−4.8 pp
Coming soon

Andromia score

Profit

−65 %
−1,050 €38 K €211 K €739 K €1.28 M €893 K €712 K €398 K €1.44 M €2.13 M €1.57 M €558 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
0 €1.03 M €3.81 M €6.6 M €8.16 M €6.53 M €6.65 M €5.52 M €10.72 M €12.09 M €10.46 M €7.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−7.3 pp

Profit / revenue

ROA

9.3 %

−14 pp

Return on assets

ROE

11.0 %

−18 pp

Return on equity

Current ratio

5.11

+19 %

Current assets / current liabilities

Earnings before tax

738 K €

−63 %

Profit + income tax

Effective tax

24.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3.52 M €

−11 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141.03 M €20153.83 M €20166.61 M €20178.16 M €20186.57 M €20196.67 M €20205.58 M €202110.73 M €202212.25 M €202310.51 M €20247.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.72 M €12.09 M €10.46 M €7.27 M €
Value added2.34 M €3.13 M €2.65 M €1.5 M €
Operating revenue10.73 M €12.25 M €10.51 M €7.28 M €
Profit after tax1.44 M €2.13 M €1.57 M €558 K €
Income tax400 K €578 K €420 K €179 K €
Current income tax388 K €579 K €420 K €180 K €

Assets

  • Non-current assets1.46 M €
  • Current assets4.37 M €
  • Accruals and deferrals168 K €

Liabilities and equity

  • Equity5.07 M €
  • Liabilities889 K €
  • Accruals and deferrals41 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.9 M €6.79 M €6.7 M €6.0 M €
Non-current assets1.34 M €1.53 M €1.5 M €1.46 M €
Property, plant and equipment1.34 M €1.53 M €1.5 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.55 M €5.25 M €5.16 M €4.37 M €
Inventory0 €19 K €6,106 €7,701 €
Non-current receivables1,381 €3,038 €3,063 €4,830 €
Current receivables3.82 M €3.61 M €3.73 M €2.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts732 K €1.62 M €1.42 M €1.64 M €
Accruals and deferrals5,450 €9,489 €37 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.9 M €6.79 M €6.7 M €6.0 M €
Equity3.61 M €4.94 M €5.42 M €5.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.16 M €2.8 M €3.84 M €4.5 M €
Profit/loss for the accounting period after tax1.44 M €2.13 M €1.57 M €558 K €
Liabilities2.24 M €1.83 M €1.23 M €889 K €
Non-current liabilities7,513 €9,196 €11 K €13 K €
Current liabilities2.22 M €1.8 M €1.2 M €855 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,247 €12 K €16 K €21 K €
Accruals and deferrals48 K €21 K €49 K €41 K €

Income tax

Tax liability trend

960 €9,572 €65 K €199 K €347 K €253 K €201 K €114 K €400 K €578 K €420 K €179 K €201420152016201720182019202020212022202320242025
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 period3,665.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 30, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 30, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 30, 2021
  • Čistiace a upratovacie službyValid from Friday, September 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2019
  • ZasielateľstvoValid from Thursday, May 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 6, 2015
  • SkladovanieValid from Friday, March 6, 2015
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Friday, March 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, December 20, 2019

    Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika

  • Juraj SámelInactive
    KonateľFriday, January 23, 2015 – Tuesday, January 7, 2020

    Address Vodná 812/12, 95197 Žitavany, Slovenská republika

  • KonateľFriday, January 23, 2015 – Tuesday, January 7, 2020

    Address Vodná 812/12, 95197 Žitavany, Slovenská republika

  • KonateľMonday, October 27, 2014 – Thursday, March 5, 2015

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľThursday, July 29, 2010 – Thursday, January 22, 2015

    Address Na Honech 4905, 76005 Zlín, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Pasienkova 33/19, 07632 Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, June 29, 2021

    Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Tuesday, January 7, 2020

    Address Vodná 812/12, 95197 Žitavany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, March 5, 2015

    Address Dvory 1933/20, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, January 22, 2015

    Address Na Honech 4905, 76005 Zlín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48311/V
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 27.10.2014.
  • Thursday, July 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
M&T Insieme s.r.o.

Registered office

M&T Insieme s.r.o.

Obchodná 169/21, 07801 Sečovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.