Active

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

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 %

Assets

206 K €

−6.6 %

Equity

181 K €

+1.5 %

Debt ratio

12.2 %

−7.0 pp

Gross margin

90.5 %

+16 pp

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Andromia score

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Profit

+179 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+18 pp

Profit / revenue

ROA

1.3 %

+2.8 pp

Return on assets

ROE

1.5 %

+3.3 pp

Return on equity

Current ratio

120.79

+288 %

Current assets / current liabilities

Earnings before tax

3,487 €

+217 %

Profit + income tax

Effective tax

24.4 %

+36 pp

Income tax / earnings before tax

Net working capital

154 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets51 K €
Current assets155 K €

Liabilities and equity

Equity181 K €
Liabilities25 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period146.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Seidl
Konateľfrom Wednesday, June 7, 2023
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Ing. Marcel Bohunský
Konateľfrom Saturday, March 19, 2011
Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika
Ing. Miroslav Seidl
Konateľfrom Saturday, March 19, 2011
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Mgr. Tomáš Bohunský
Konateľfrom Saturday, March 19, 2011
Address Jilemnického 2114/66, 95803 Partizánske, Slovenská republika
Bc. Tomáš BohunskýInactive
KonateľSaturday, March 19, 2011 – Tuesday, June 20, 2023
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Tomáš BohunskýInactive
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 Bohunský
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 Bohunský
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 Seidl
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 BohunskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, October 25, 2021
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Share33.33 %Contribution60,000 EUR
Bc. Tomáš BohunskýInactive
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 BohunskýInactive
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 SeidlInactive
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 SrnkaInactive
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 BohunskáInactive
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 BohunskýInactive
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

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

Open in Google Maps

MTM Holding, spol. 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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