Company data from Slovak public registers

Andromia Insight
Active

MTM - In Integro s.r.o.

Company financial profile・Company ID 46548700・Lieskovská cesta 4743, 96001 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2024

170 K €

−4.4 %
Company ID
46548700
Tax ID
2023485409
VAT ID
SK2023485409, under §4, registered since Monday, March 21, 2016
Registered office
MTM - In Integro s.r.o.Lieskovská cesta 4743 96001 Zvolen
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21712/S

Profit 2024

31 K €

−52 %

Assets

743 K €

−5.4 %

Equity

134 K €

+30 %

Debt ratio

82.0 %

−4.9 pp

Gross margin

39.6 %

−23 pp
Coming soon

Andromia score

—

Profit

−52 %
2,302 €−3,502 €−22 K €−70 K €13 K €23 K €66 K €12 K €13 K €65 K €31 K €20142015201620172018201920202021202220232024

Revenue

+2.5 %
29 K €0 €22 K €50 K €85 K €100 K €129 K €151 K €151 K €166 K €170 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−18 pp

Profit / revenue

ROA

4.2 %

−4.1 pp

Return on assets

ROE

23.1 %

−40 pp

Return on equity

Current ratio

2.86

+94 %

Current assets / current liabilities

Earnings before tax

39 K €

−52 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

109 K €

+75 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20140 €201522 K €201661 K €201786 K €2018102 K €2019129 K €2020151 K €2021151 K €2022178 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €151 K €166 K €170 K €
Value added42 K €59 K €104 K €68 K €
Operating revenue151 K €151 K €178 K €170 K €
Profit after tax12 K €13 K €65 K €31 K €
Income tax375 €4,342 €17 K €8,266 €

Assets

  • Non-current assets575 K €
  • Current assets168 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities609 K €

Balance sheet

Assets

Item2021202220232024
Total assets783 K €748 K €786 K €743 K €
Non-current assets608 K €610 K €591 K €575 K €
Property, plant and equipment608 K €610 K €591 K €575 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €138 K €195 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €64 K €64 K €67 K €
Financial accounts95 K €74 K €131 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities783 K €748 K €786 K €743 K €
Equity25 K €38 K €103 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,153 €20 K €33 K €97 K €
Profit/loss for the accounting period after tax12 K €13 K €65 K €31 K €
Liabilities758 K €710 K €683 K €609 K €
Non-current liabilities550 K €550 K €550 K €550 K €
Current liabilities208 K €159 K €132 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €707 €546 €473 €

Income tax

Tax liability trend

533 €480 €961 €960 €0 €960 €12 K €375 €4,342 €17 K €8,266 €20142015201620172018201920202021202220232024
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 period23.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, April 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 16, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 16, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2013
  • administratívne službyValid from Friday, February 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, February 24, 2012
  • reklamné a marketingové službyValid from Friday, February 24, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Margaréta Mikulčíková
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012

    Address Školská 1476/20, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21712/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTM - In Integro s.r.o.

Registered office

MTM - In Integro s.r.o.

Lieskovská cesta 4743, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us