MTM Holding, spol. s r. o.

Company financial profile・Company ID 46089080・29. augusta 1503/1A, 958 01 Partizánske・Founded 2011

Financial report Financial statements

Active

Turnover 2025

34 K €

+9.5 %

Company ID: 46089080
Tax ID: 2023223499
VAT ID: SK2023223499, under §4, registered since Monday, May 2, 2011

Registered office: MTM Holding, spol. s r. o.29. augusta 1503/1A 958 01 Partizánske
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24267/R

Profit 2025

2,637 €

+179 %Net profit after tax

Assets

206 K €

−6.6 %Total assets, stated excl. VAT

Equity

181 K €

+1.5 %Assets less external liabilities

Debt ratio

12.2 %

−7.0 ppLiabilities / total assets

Gross margin

90.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+179 %

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

Revenue

−14 %

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

7.8 %

+18 pp

Profit / revenue

Profit margin

10.0 %

+21 pp

Profit / sales

ROA

1.3 %

+2.8 pp

Return on assets

ROE

1.5 %

+3.3 pp

Return on equity

Return on costs

8.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

−4.0 pp

Added value / revenue

Earnings before tax

3,487 €

+217 %

Profit + income tax

Effective tax

24.4 %

+36 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	60 K €	31 K €	31 K €	26 K €
Value added	58 K €	−8,858 €	23 K €	24 K €
Operating revenue	61 K €	46 K €	31 K €	34 K €
Profit after tax	331 €	−80 €	−3,321 €	2,637 €
Income tax	88 €	82 €	340 €	850 €

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 assets51 K €
Current assets155 K €

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

Liabilities and equity

Equity181 K €
Liabilities25 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	204 K €	236 K €	220 K €	206 K €
Non-current assets	15 K €	88 K €	66 K €	51 K €
Property, plant and equipment	15 K €	88 K €	66 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	148 K €	154 K €	155 K €
Inventory	−29 K €	−23 K €	−26 K €	−26 K €
Non-current receivables	1,200 €	0 €	0 €	0 €
Current receivables	0 €	814 €	621 €	883 €
Financial accounts	217 K €	171 K €	180 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	236 K €	220 K €	206 K €
Equity	181 K €	181 K €	178 K €	181 K €
Share capital	180 K €	180 K €	180 K €	180 K €
Profit/loss of previous years	991 €	1,321 €	1,241 €	−2,080 €
Profit/loss for the accounting period after tax	331 €	−80 €	−3,321 €	2,637 €
Liabilities	23 K €	55 K €	42 K €	25 K €
Non-current liabilities	4,724 €	55 K €	37 K €	24 K €
Current liabilities	18 K €	453 €	4,957 €	1,282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period68.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
Faktoring a forfaitingValid from Tuesday, October 26, 2021
Finančný lízingValid from Tuesday, October 26, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 26, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 26, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, October 26, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 11, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, September 11, 2013
administratívne službyValid from Saturday, March 19, 2011
čistiace a upratovacie službyValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Erik SeidlActive
Konateľfrom Wednesday, June 7, 2023
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Ing. Marcel BohunskýActive
Konateľfrom Saturday, March 19, 2011
Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika
Ing. Miroslav SeidlActive
Konateľfrom Saturday, March 19, 2011
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Mgr. Tomáš BohunskýActive
Konateľfrom Saturday, March 19, 2011
Address Jilemnického 2114/66, 95803 Partizánske, Slovenská republika
Bc. Tomáš BohunskýEnded
KonateľSaturday, March 19, 2011 – Tuesday, June 20, 2023
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Tomáš BohunskýEnded
KonateľSaturday, March 19, 2011 – Tuesday, September 10, 2013
Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika

Related persons

3 active of 12

Mgr. Tomáš BohunskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Jilemnického 2114/66, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution60,000 EUR
Ing. Marcel BohunskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014
Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution60,000 EUR
Ing. Miroslav SeidlActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution60,000 EUR
Bc. Tomáš BohunskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, October 25, 2021
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Bc. Tomáš BohunskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, September 16, 2014
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Share20 %Contribution36,000 EUR
Ing. Marcel BohunskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, September 16, 2014
Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika
Share20 %Contribution36,000 EUR
Ing. Miroslav SeidlEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, September 16, 2014
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Share20 %Contribution36,000 EUR
Ľubomír SrnkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, September 16, 2014
Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share20 %Contribution36,000 EUR
Mgr. Jana BohunskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, September 16, 2014
Address J. Bottu 1251/44, 95803 Partizánske, Slovenská republika
Share20 %Contribution36,000 EUR
Ing. Marcel BohunskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, September 10, 2013
Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- 29. augusta 1503/1A, 95801 Partizánske, Slovenská republikafrom Tuesday, October 26, 2021
- Generála Svobodu 720/8, 95801 Partizánske, Slovenská republikaSaturday, March 19, 2011 – Monday, October 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24267/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTM Holding, spol. s r. o.

Registered office

MTM Holding, spol. s r. o.

29. augusta 1503/1A, 958 01 Partizánske

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MTM Holding, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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