Active

MTM Solutions s.r.o.

Company financial profile・Company ID 46639268・Krasňany 358, 01303 Krasňany・Founded 2012

Financial report Financial statements

Turnover 2024

15 K €

+1,592 %

Company ID: 46639268
Tax ID: 2023521115
VAT ID: —

Registered office: MTM Solutions s.r.o.Krasňany 358 01303 Krasňany
Established: Saturday, April 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56613/L

Profit 2024

1,089 €

+201 %

Assets

6,468 €

+273 %

Equity

2,380 €

+84 %

Debt ratio

63.2 %

+38 pp

Gross margin

30.9 %

−23 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+1,626 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+130 pp

Profit / revenue

ROA

16.8 %

+79 pp

Return on assets

ROE

45.8 %

+130 pp

Return on equity

Current ratio

1.59

−61 %

Current assets / current liabilities

Earnings before tax

1,429 €

+232 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

2,395 €

+84 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,060 €	2,688 €	781 €	13 K €
Value added	−40 €	−34 €	424 €	4,161 €
Operating revenue	1,060 €	2,688 €	881 €	15 K €
Profit after tax	−3,864 €	−839 €	−1,081 €	1,089 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,468 €

Liabilities and equity

Equity2,380 €
Liabilities4,088 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,206 €	2,899 €	1,736 €	6,468 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,206 €	2,899 €	1,736 €	6,468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,070 €	610 €	690 €	5,350 €
Financial accounts	3,136 €	2,289 €	1,046 €	1,118 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,206 €	2,899 €	1,736 €	6,468 €
Equity	3,211 €	2,372 €	1,290 €	2,380 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−108 €	−3,972 €	−4,812 €	−5,892 €
Profit/loss for the accounting period after tax	−3,864 €	−839 €	−1,081 €	1,089 €
Liabilities	995 €	527 €	446 €	4,088 €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	980 €	512 €	431 €	4,073 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
Fotografické službyValid from Tuesday, February 28, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, February 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 28, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 28, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, February 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 28, 2023
Pravidelná kontrola detského ihriskaValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Chmeliar
Konateľfrom Monday, March 28, 2022
Address Krasňany 358, 01303 Krasňany, Slovenská republika
Ing. Blažej ChmeliarInactive
KonateľSaturday, April 28, 2012 – Wednesday, May 11, 2022
Address Krasňany 358, 01303 Krasňany, Slovenská republika

Related persons

1 active of 3

Matúš Chmeliar
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Krasňany 358, 01303 Krasňany, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Blažej ChmeliarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Monday, February 27, 2023
Address Krasňany 358, 01303 Krasňany, Slovenská republika
Ing. Blažej ChmeliarInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, May 11, 2022
Address Krasňany 358, 01303 Krasňany, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56613/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTM Solutions s.r.o.

Registered office

MTM Solutions s.r.o.

Krasňany 358, 01303 Krasňany

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MTM Solutions 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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