Active

WASABI MTM s.r.o.

Company financial profile・Company ID 46870512・Zborov nad Bystricou 84, 02303 Zborov nad Bystricou・Founded 2012

Financial report Financial statements

Turnover 2025

56 K €

−58 %

Company ID: 46870512
Tax ID: 2023631808
VAT ID: SK2023631808, under §4, registered since Thursday, December 6, 2012

Registered office: WASABI MTM s.r.o.Zborov nad Bystricou 84 02303 Zborov nad Bystricou
Established: Tuesday, October 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57611/L

Profit 2025

−32 K €

−868 %

Assets

77 K €

+14 %

Equity

−14 K €

−182 %

Debt ratio

118.8 %

+45 pp

Gross margin

43.8 %

+25 pp

Coming soon

Andromia score

—

Profit

−868 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

−61 pp

Profit / revenue

ROA

-41.7 %

−48 pp

Return on assets

ROE

222.0 %

+198 pp

Return on equity

Current ratio

0.67

+192 %

Current assets / current liabilities

Earnings before tax

−31 K €

−705 %

Profit + income tax

Effective tax

-3.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−14 K €

+44 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	62 K €	105 K €	56 K €
Value added	13 K €	11 K €	20 K €	24 K €
Operating revenue	54 K €	92 K €	133 K €	56 K €
Profit after tax	−6,388 €	−2,500 €	4,168 €	−32 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets29 K €

Liabilities and equity

Equity−14 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	149 K €	68 K €	77 K €
Non-current assets	86 K €	87 K €	60 K €	48 K €
Property, plant and equipment	86 K €	87 K €	60 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	62 K €	7,512 €	29 K €
Inventory	45 K €	40 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	12 K €	281 €	17 K €
Financial accounts	10 K €	9,732 €	7,231 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	149 K €	68 K €	77 K €
Equity	16 K €	14 K €	18 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	11 K €	7,914 €	12 K €
Profit/loss for the accounting period after tax	−6,388 €	−2,500 €	4,168 €	−32 K €
Liabilities	147 K €	135 K €	50 K €	91 K €
Non-current liabilities	81 K €	81 K €	17 K €	47 K €
Current liabilities	66 K €	54 K €	33 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	902 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

administratívne službyValid from Tuesday, October 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
čistiace a upratovacie službyValid from Tuesday, October 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
donášková službaValid from Tuesday, October 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, October 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 23, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Tomaniček
Konateľfrom Tuesday, October 23, 2012
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Marta TomaničkováInactive
KonateľTuesday, October 23, 2012 – Thursday, September 18, 2025
Address Okružná 687/1, 02204 Čadca, Slovenská republika

Related persons

1 active of 3

Martin Tomaniček
Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Marta TomaničkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, September 18, 2025
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Martin TomaničekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, September 18, 2025
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57611/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WASABI MTM s.r.o.

Registered office

WASABI MTM s.r.o.

Zborov nad Bystricou 84, 02303 Zborov nad Bystricou

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WASABI MTM 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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