Active

M.T.J. GROUP s. r. o.

Company financial profile・Company ID 46882740・Obuvnícka 251/10, 972 47 Oslany・Founded 2012

Financial report Financial statements

Turnover 2025

238 K €

−9.9 %

Company ID: 46882740
Tax ID: 2023618234
VAT ID: SK2023618234, under §4, registered since Wednesday, June 5, 2013

Registered office: M.T.J. GROUP s. r. o.Obuvnícka 251/10 972 47 Oslany
Established: Saturday, October 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27099/R

Profit 2025

4,403 €

−91 %

Assets

170 K €

−15 %

Equity

177 K €

−1.3 %

Debt ratio

-4.3 %

−15 pp

Gross margin

27.7 %

−16 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−17 pp

Profit / revenue

ROA

2.6 %

−22 pp

Return on assets

ROE

2.5 %

−25 pp

Return on equity

Current ratio

-19.38

−297 %

Current assets / current liabilities

Earnings before tax

6,415 €

−90 %

Profit + income tax

Effective tax

31.4 %

+9.3 pp

Income tax / earnings before tax

Net working capital

148 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	163 K €	264 K €	238 K €
Value added	44 K €	73 K €	116 K €	66 K €
Operating revenue	310 K €	163 K €	264 K €	238 K €
Profit after tax	7,064 €	26 K €	50 K €	4,403 €
Income tax	3,633 €	6,638 €	14 K €	2,012 €

Assets

Non-current assets28 K €
Current assets141 K €

Liabilities and equity

Equity177 K €
Liabilities−7,207 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	150 K €	200 K €	170 K €
Non-current assets	10 K €	7,606 €	5,562 €	28 K €
Property, plant and equipment	10 K €	7,606 €	5,562 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	142 K €	194 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,439 €	16 K €	72 K €	77 K €
Financial accounts	122 K €	127 K €	122 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	150 K €	200 K €	170 K €
Equity	125 K €	132 K €	179 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	101 K €	123 K €	166 K €
Profit/loss for the accounting period after tax	7,064 €	26 K €	50 K €	4,403 €
Liabilities	12 K €	18 K €	21 K €	−7,207 €
Non-current liabilities	0 €	0 €	163 €	74 €
Current liabilities	9,940 €	14 K €	20 K €	−7,281 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,276 €	3,751 €	874 €	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 deductionLatest taxable period0226Excess deduction for the period1.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2012
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, October 13, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, October 13, 2012
Prípravné práce k realizácii stavbyValid from Saturday, October 13, 2012
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 13, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 13, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 13, 2012
Výroba jednoduchých výrobkov z kovuValid from Saturday, October 13, 2012
Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Janikovič
Konateľfrom Wednesday, May 3, 2023
Address Obuvnícka 239/17, 97247 Oslany, Slovenská republika
Horst DorníkInactive
KonateľSaturday, October 13, 2012 – Tuesday, September 19, 2023
Address Obuvnícka 251/10, 97247 Oslany, Slovenská republika

Related persons

1 active of 2

Milan Janikovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Obuvnícka 239/17, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR
Horst DorníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Tuesday, September 19, 2023
Address Obuvnícka 251/10, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27099/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.T.J. GROUP s. r. o.

Registered office

M.T.J. GROUP s. r. o.

Obuvnícka 251/10, 972 47 Oslany

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M.T.J. GROUP 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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