M TCH s.r.o.

Company financial profile・Company ID 45880654・Horná 83/30, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

10 K €

+26 %

Company ID: 45880654
Tax ID: 2023114775
VAT ID: SK2023114775, under §4, registered since Friday, October 15, 2010

Registered office: M TCH s.r.o.Horná 83/30 97401 Banská Bystrica
Established: Friday, October 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23945/S

Profit 2025

−4,517 €

+73 %Net profit after tax

Assetsexcl. VAT

18 K €

−25 %Total assets, stated excl. VAT

Equity

−19 K €

−31 %Assets less external liabilities

Debt ratio

207.6 %

+46 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-123.1 %

+94 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

+24 %

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

-43.6 %

+162 pp

Profit / revenue

Profit margin

-121.9 %

+442 pp

Profit / sales

ROA

-25.3 %

+45 pp

Return on assets

ROE

23.5 %

−92 pp

Return on equity

Return on costs

-30.4 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-44.0 %

+35 pp

Added value / revenue

Earnings before tax

−4,177 €

+75 %

Profit + income tax

Effective tax

-8.1 %

−6.1 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	3,000 €	6,920 €	2,997 €	3,707 €
Value added	−532 €	4,167 €	−6,492 €	−4,562 €
Operating revenue	3,000 €	9,074 €	8,204 €	10 K €
Profit after tax	−3,936 €	−434 €	−17 K €	−4,517 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets7,035 €

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

Liabilities and equity

Equity−19 K €
Liabilities37 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	18 K €	15 K €	24 K €	18 K €
Non-current assets	7,874 €	8,950 €	15 K €	11 K €
Property, plant and equipment	7,874 €	8,950 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,991 €	5,630 €	8,520 €	7,035 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−375 €	4,104 €	467 €	2,407 €
Current financial assets	0 €	—	—	—
Financial accounts	10 K €	1,526 €	8,053 €	4,628 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	15 K €	24 K €	18 K €
Equity	5,270 €	2,219 €	−15 K €	−19 K €
Share capital	6,250 €	6,250 €	6,250 €	6,250 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	2,756 €	−3,797 €	−4,231 €	−21 K €
Profit/loss for the accounting period after tax	−3,936 €	−434 €	−17 K €	−4,517 €
Liabilities	13 K €	12 K €	39 K €	37 K €
Non-current liabilities	−5,767 €	10 K €	13 K €	11 K €
Current liabilities	18 K €	2,250 €	25 K €	26 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period109.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount21,267 €

Counterparties1

Latest contractFriday, August 26, 2016

Largest partners

View all

Univerzita Mateja Bela v Banskej Bystrici1×21,267 €Friday, August 26, 2016

Recent contracts

View all

Darovacia zmluva
Univerzita Mateja Bela v Banskej Bystrici21,267 €Friday, August 26, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, October 15, 2019
Služby požičovníValid from Tuesday, October 15, 2019
Výroba nápojovValid from Tuesday, October 15, 2019
Výroba potravinárskych výrobkovValid from Tuesday, October 15, 2019
administratívne službyValid from Friday, October 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2010
prenájom hnuteľných vecíValid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Andrea DvonkováActive
Konateľfrom Monday, September 7, 2026
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Mgr. Bernadin KouhossounonEnded
KonateľMonday, June 29, 2015 – Monday, October 14, 2019
Address Tajovského 51, 97401 Banská Bystrica, Slovenská republika
Martin BayerEnded
KonateľWednesday, October 5, 2011 – Tuesday, September 16, 2014
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Ing. Flóra Ondová ReiterEnded
KonateľFriday, October 8, 2010 – Thursday, February 14, 2013
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Ing. Ivo HricikEnded
KonateľFriday, October 8, 2010 – Monday, September 7, 2026
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Ing. Ivo HricikEnded
KonateľFriday, October 8, 2010 – Wednesday, September 16, 2026
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

DWOYQA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Kasárenská, Předměstí 2936/14a, 74601 Opava, Česká republika
Share100 %Contribution6,250 EUR
Ing. Ivo HricikEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Thursday, July 2, 2026
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,250 EUR
Ing. Ivo HricikEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, September 16, 2014
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Share46 %Contribution2,875 EUR
Martin BayerEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Tuesday, September 16, 2014
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Share54 %Contribution3,375 EUR
Ing. Flóra Ondová ReiterEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, February 14, 2013
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Share34 %Contribution2,125 EUR
Ing. Ivo HricikEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, February 14, 2013
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Share12 %Contribution750 EUR
MOBIGEM a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Friday, November 11, 2011
Address Horní Náměstí 283/58, 74601 Opava - Město, Česká republika
Share54 %Contribution3,375 EUR

Company history

3 changes in the register

Names
2 records
- M TCH s.r.o.from Wednesday, September 17, 2014
- MOBIGEM, s.r.o.Friday, October 8, 2010 – Tuesday, September 16, 2014
Registered office
3 records
- Horná 83/30, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 17, 2026
- Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaFriday, February 15, 2013 – Wednesday, September 16, 2026
- Orlia 11, 04001 Košice, Slovenská republikaFriday, October 8, 2010 – Thursday, February 14, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23945/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

M TCH s.r.o.

Registered office

M TCH s.r.o.

Horná 83/30, 97401 Banská Bystrica

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M TCH 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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