Company data from Slovak public registers

Andromia Insight
Active

M.T.P.T. spol. s r.o.

Company financial profile・Company ID 46114041・Malé Trakany 48, 07642 Malé Trakany・Founded 2011

Financial reportFinancial statements

Turnover 2025

335 K €

−14 %
Company ID
46114041
Tax ID
2023240681
VAT ID
SK2023240681, under §4, registered since Saturday, October 1, 2011
Registered office
M.T.P.T. spol. s r.o.Malé Trakany 48 07642 Malé Trakany
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27464/V

Profit 2025

−21 K €

−1,050 %

Assets

65 K €

−29 %

Equity

20 K €

−52 %

Debt ratio

69.5 %

+14 pp

Gross margin

8.9 %

−2.4 pp
Coming soon

Andromia score

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Profit

−1,050 %
−21 K €9,646 €11 K €7,833 €11 K €6,533 €3,783 €−7,704 €1,769 €3,714 €2,231 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
231 K €250 K €266 K €248 K €256 K €251 K €253 K €277 K €295 K €331 K €382 K €335 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−6.9 pp

Profit / revenue

ROA

-32.6 %

−35 pp

Return on assets

ROE

-107.1 %

−113 pp

Return on equity

Current ratio

1.44

−20 %

Current assets / current liabilities

Earnings before tax

−19 K €

−565 %

Profit + income tax

Effective tax

-10.0 %

−56 pp

Income tax / earnings before tax

Net working capital

20 K €

−52 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

258 K €2014260 K €2015280 K €2016274 K €2017263 K €2018258 K €2019286 K €2020292 K €2021312 K €2022339 K €2023388 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €331 K €382 K €335 K €
Value added39 K €57 K €43 K €30 K €
Operating revenue312 K €339 K €388 K €335 K €
Profit after tax1,769 €3,714 €2,231 €−21 K €
Income tax478 €1,014 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €88 K €92 K €65 K €
Non-current assets13 K €5,495 €160 €0 €
Property, plant and equipment13 K €5,495 €160 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €82 K €92 K €65 K €
Inventory15 K €18 K €20 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,186 €5,245 €1,033 €2,025 €
Financial accounts36 K €59 K €71 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €88 K €92 K €65 K €
Equity35 K €39 K €41 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €30 K €33 K €36 K €
Profit/loss for the accounting period after tax1,769 €3,714 €2,231 €−21 K €
Liabilities34 K €49 K €51 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €49 K €51 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions522 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,700 €1,866 €1,042 €1,820 €1,793 €958 €37 €478 €1,014 €1,920 €1,920 €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 period1,581.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2011
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2011
  • prípravné práce k realizácií stavbyValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Erika Jabriková
    Konateľfrom Wednesday, August 12, 2015

    Address Malé Trakany 143, 07642 Malé Trakany, Slovenská republika

  • Martin JabrikInactive
    KonateľTuesday, April 5, 2011 – Wednesday, September 16, 2015

    Address Malé Trakany 211, 07642 Malé Trakany, Slovenská republika

  • Tibor CzetöInactive
    KonateľTuesday, April 5, 2011 – Tuesday, April 1, 2014

    Address Malé Trakany 338, 07642 Malé Trakany, Slovenská republika

Related persons

1 active of 4
  • Martin Jabrik
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Malé Trakany 211, 07642 Malé Trakany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin JabrikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, February 2, 2023

    Address Malé Trakany 211, 07642 Malé Trakany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin JabrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, April 1, 2014

    Address Malé Trakany 211, 07642 Malé Trakany, Slovenská republika

    Share66.67 %Contribution2,500 EUR
  • Tibor CzetöInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, April 1, 2014

    Address Malé Trakany 338, 07642 Malé Trakany, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27464/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.T.P.T. spol. s r.o.

Registered office

M.T.P.T. spol. s r.o.

Malé Trakany 48, 07642 Malé Trakany

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