Active

M-thes s.r.o.

Company financial profile・Company ID 46319123・Trnavská 216/3, 07603 Hraň・Founded 2011

Financial report Financial statements

Turnover 2025

48 K €

+0.5 %

Company ID: 46319123
Tax ID: 2023353343
VAT ID: —

Registered office: M-thes s.r.o.Trnavská 216/3 07603 Hraň
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28387/V

Profit 2025

−4,571 €

−357 %

Assets

65 K €

+1.6 %

Equity

13 K €

−26 %

Debt ratio

79.7 %

+7.4 pp

Gross margin

93.1 %

+55 pp

Coming soon

Andromia score

—

Profit

−357 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−13 pp

Profit / revenue

ROA

-7.0 %

−9.8 pp

Return on assets

ROE

-34.6 %

−45 pp

Return on equity

Current ratio

2.95

−7.6 %

Current assets / current liabilities

Earnings before tax

−4,231 €

−298 %

Profit + income tax

Effective tax

-8.0 %

−25 pp

Income tax / earnings before tax

Net working capital

21 K €

+67 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,023 €	3,577 €	48 K €	48 K €
Value added	2,251 €	367 €	18 K €	45 K €
Operating revenue	5,023 €	3,577 €	48 K €	48 K €
Profit after tax	1,705 €	44 €	1,778 €	−4,571 €
Income tax	300 €	13 €	355 €	340 €

Assets

Non-current assets33 K €
Current assets32 K €

Liabilities and equity

Equity13 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	64 K €	65 K €
Non-current assets	0 €	0 €	46 K €	33 K €
Property, plant and equipment	0 €	0 €	46 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	19 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,291 €	21 €	10 K €	20 K €
Financial accounts	11 K €	16 K €	8,413 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	64 K €	65 K €
Equity	16 K €	16 K €	18 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,590 €	10 K €	10 K €	12 K €
Profit/loss for the accounting period after tax	1,705 €	44 €	1,778 €	−4,571 €
Liabilities	301 €	13 €	46 K €	52 K €
Non-current liabilities	0 €	0 €	41 K €	41 K €
Current liabilities	301 €	13 €	5,832 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	9 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount588.03 €Yes
Debt with UnionDebt amount711 €Yes
Debt with Social Insurance AgencyDebt amount2,942.58 €Yes

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 16, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 16, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 16, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 16, 2024
činnosť podnikateľských a ekonomických poradcovValid from Thursday, September 22, 2011
fotografické službyValid from Thursday, September 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Rostáš
Konateľfrom Thursday, December 28, 2023
Address Pažitná ulica 329/7, 07602 Novosad, Slovenská republika
JUDr. Ján BučkoInactive
KonateľThursday, September 22, 2011 – Monday, January 15, 2024
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Mgr. Rastislav JílekInactive
KonateľThursday, September 22, 2011 – Monday, April 20, 2020
Address Šafárikova 2084/3, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Marek Rostáš
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Pažitná ulica 329/7, 07602 Novosad, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján BučkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Monday, January 15, 2024
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rastislav JílekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Monday, January 15, 2024
Address Šafárikova 2084/3, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28387/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M-thes s.r.o.

Registered office

M-thes s.r.o.

Trnavská 216/3, 07603 Hraň

Open in Google Maps

M-thes 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

Start monitoring the market today