Company data from Slovak public registers

Active

MT GAS s.r.o.

Company financial profileCompany ID 46492895Trieda SNP 64, 974 01 Banská BystricaFounded 2012

Turnover 2025

9,180

−80 %
Company ID
46492895
Tax ID
2820010204
VAT ID
SK2820010204, under §4, registered since Wednesday, February 1, 2012
Registered office
MT GAS s.r.o.Trieda SNP 64 974 01 Banská Bystrica
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21406/S

Profit 2025

−8,097 €

−498 %

Assets

58 K €

−23 %

Equity

28 K €

−22 %

Debt ratio

51.7 %

−0.2 pp

Gross margin

41.3 %

+23 pp
Coming soon

Andromia score

Profit

−498 %
558 €6,720 €−446 €4,936 €1,881 €11 K €−17 K €1,899 €1,944 €1,210 €2,034 €−8,097 €201420152016201720182019202020212022202320242025

Revenue

−80 %
36 K €55 K €35 K €36 K €35 K €29 K €12 K €7,956 €5,917 €9,869 €45 K €9,147 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.2 %

−93 pp

Profit / revenue

ROA

-13.9 %

−17 pp

Return on assets

ROE

-28.8 %

−34 pp

Return on equity

Current ratio

34.88

−66 %

Current assets / current liabilities

Earnings before tax

−7,757 €

−420 %

Profit + income tax

Effective tax

-4.4 %

−20 pp

Income tax / earnings before tax

Net working capital

40 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201457 K €201582 K €201638 K €201741 K €201836 K €201925 K €20207,956 €20215,917 €20229,869 €202345 K €20249,180 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,917 €9,869 €45 K €9,147 €
Value added2,674 €3,560 €8,275 €3,781 €
Operating revenue5,917 €9,869 €45 K €9,180 €
Profit after tax1,944 €1,210 €2,034 €−8,097 €
Income tax343 €224 €390 €340 €
Current income tax343 €224 €390 €340 €

Assets

  • Non-current assets18 K €
  • Current assets41 K €
  • Accruals and deferrals61 €

Liabilities and equity

  • Equity28 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €59 K €75 K €58 K €
Non-current assets0 €5,708 €24 K €18 K €
Property, plant and equipment0 €5,708 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €53 K €51 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €212 €689 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €38 K €51 K €40 K €
Accruals and deferrals0 €0 €0 €61 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €59 K €75 K €58 K €
Equity33 K €34 K €36 K €28 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,022 €2,022 €2,022 €2,022 €
Profit/loss of previous years19 K €21 K €22 K €24 K €
Profit/loss for the accounting period after tax1,944 €1,210 €2,034 €−8,097 €
Liabilities4,255 €25 K €39 K €30 K €
Non-current liabilities0 €0 €19 K €15 K €
Current liabilities343 €222 €500 €1,167 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,912 €24 K €19 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,763 €1,804 €1,656 €354 €960 €52 €184 €343 €224 €390 €340 €201420152016201720182019202020212022202320242025
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 period308.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 5, 2012
  • reklamné a marketingové službyValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 23, 2021

    Address Hlavná 39/161, 09412 Vechec, Slovenská republika

  • KonateľThursday, January 5, 2012 – Monday, February 1, 2021

    Address Tajov 252, 97634 Tajov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Hlavná 39/161, 09412 Vechec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, February 1, 2021

    Address Tajov 252, 97634 Tajov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21406/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT GAS s.r.o.

Registered office

MT GAS s.r.o.

Trieda SNP 64, 974 01 Banská Bystrica

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