Active

MT interier, s. r. o.

Company financial profile・Company ID 46088164・Farská 1742, 01861 Beluša・Founded 2011

Financial report Financial statements

Turnover 2025

112 K €

−18 %

Company ID: 46088164
Tax ID: 2023221783
VAT ID: SK2023221783, under §4, registered since Friday, April 1, 2011

Registered office: MT interier, s. r. o.Farská 1742 01861 Beluša
Established: Monday, March 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24224/R

Profit 2025

1,705 €

−31 %

Assets

103 K €

−3.7 %

Equity

11 K €

+19 %

Debt ratio

89.7 %

−2.0 pp

Gross margin

24.4 %

+6.0 pp

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Andromia score

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Profit

−31 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

1.7 %

−0.7 pp

Return on assets

ROE

16.0 %

−12 pp

Return on equity

Current ratio

0.99

+11 %

Current assets / current liabilities

Earnings before tax

2,665 €

−23 %

Profit + income tax

Effective tax

36.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−1,226 €

+89 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	108 K €	137 K €	111 K €
Value added	13 K €	18 K €	25 K €	27 K €
Operating revenue	134 K €	112 K €	137 K €	112 K €
Profit after tax	−682 €	973 €	2,484 €	1,705 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets91 K €

Liabilities and equity

Equity11 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	104 K €	107 K €	103 K €
Non-current assets	6,360 €	27 K €	20 K €	12 K €
Property, plant and equipment	6,360 €	27 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	77 K €	87 K €	91 K €
Inventory	12 K €	40 K €	44 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	3,759 €	8,418 €	3,614 €
Financial accounts	8,035 €	34 K €	35 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	104 K €	107 K €	103 K €
Equity	−15 K €	6,473 €	8,956 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	0 €	972 €	3,456 €
Profit/loss for the accounting period after tax	−682 €	973 €	2,484 €	1,705 €
Liabilities	55 K €	98 K €	98 K €	93 K €
Non-current liabilities	360 €	406 €	455 €	508 €
Current liabilities	35 K €	97 K €	98 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period132.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, July 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2020
Dizajnérske činnostiValid from Friday, July 3, 2020
Fotografické službyValid from Friday, July 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 3, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Čamaj
Konateľfrom Monday, March 14, 2011
Address Dr. Adámyho 983/43, 01861 Beluša, Slovenská republika
Maroš Styrančák
Konateľfrom Monday, March 14, 2011
Address Štefánikova 827/33, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Anton Čamaj
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Dr. Adámyho 983/43, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ČamajInactive
Spoločník v.o.s. / s.r.o.Monday, March 14, 2011 – Tuesday, October 13, 2020
Address Dr. Adámyho 983/43, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš StyrančákInactive
Spoločník v.o.s. / s.r.o.Monday, March 14, 2011 – Tuesday, October 13, 2020
Address Štefánikova 827/33, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24224/R
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT interier, s. r. o.

Registered office

MT interier, s. r. o.

Farská 1742, 01861 Beluša

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MT interier, 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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