Active

MTM - TRADE s.r.o.

Company financial profile・Company ID 46914081・Obchodná 451, 90638 Rohožník・Founded 2013

Financial report Financial statements

Turnover 2025

132 K €

+96 %

Company ID: 46914081
Tax ID: 2023681297
VAT ID: SK2023681297, under §4, registered since Friday, December 15, 2017

Registered office: MTM - TRADE s.r.o.Obchodná 451 90638 Rohožník
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86772/B

Profit 2025

−12 K €

+29 %

Assets

290 K €

+24 %

Equity

−62 K €

−1.6 %

Debt ratio

121.4 %

−4.8 pp

Gross margin

-6.6 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

+16 pp

Profit / revenue

ROA

-4.3 %

+3.2 pp

Return on assets

ROE

20.0 %

−8.4 pp

Return on equity

Current ratio

0.64

+11 %

Current assets / current liabilities

Earnings before tax

−11 K €

+30 %

Profit + income tax

Effective tax

-8.4 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−126 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	97 K €	67 K €	132 K €
Value added	−31 K €	7,378 €	−3,623 €	−8,718 €
Operating revenue	16 K €	97 K €	67 K €	132 K €
Profit after tax	−35 K €	−4,665 €	−17 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets64 K €
Current assets226 K €

Liabilities and equity

Equity−62 K €
Liabilities352 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	169 K €	234 K €	290 K €
Non-current assets	12 K €	15 K €	63 K €	64 K €
Property, plant and equipment	12 K €	15 K €	63 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	154 K €	171 K €	226 K €
Inventory	17 K €	27 K €	27 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	29 K €	39 K €	72 K €
Financial accounts	2,021 €	97 K €	106 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	169 K €	234 K €	290 K €
Equity	−39 K €	−44 K €	−61 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,240 €	−44 K €	−49 K €	−55 K €
Profit/loss for the accounting period after tax	−35 K €	−4,665 €	−17 K €	−12 K €
Liabilities	100 K €	212 K €	295 K €	352 K €
Non-current liabilities	360 €	385 €	411 €	384 €
Current liabilities	100 K €	212 K €	295 K €	352 K €
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 deductionLatest taxable period0226Excess deduction for the period862.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, January 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 19, 2013
prípravné práce k realizácii stavby,Valid from Saturday, January 19, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosť,Valid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, January 19, 2013
uskutočňovanie stavieb a ich zmien,Valid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Žilavý
Konateľfrom Wednesday, July 14, 2021
Address Sádek 231, 90638 Rohožník, Slovenská republika
Andrea Žilavá
Konateľfrom Saturday, January 19, 2013
Address Sádek 231, 90638 Rohožník, Slovenská republika

Related persons

2 active of 2

Andrea Žilavá
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013
Address Sádek 231, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Žilavý
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013
Address Sádek 231, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86772/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MTM - TRADE s.r.o.

Registered office

MTM - TRADE s.r.o.

Obchodná 451, 90638 Rohožník

Open in Google Maps

MTM - TRADE 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

Legal facts

Registered office

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