Company data from Slovak public registers

Active

MTJ STAV s. r. o.

Company financial profileCompany ID 47010495Cecílie Tomašovskej 255/4, 01302 GbeľanyFounded 2013

Turnover 2025

240 K €

−11 %
Company ID
47010495
Tax ID
2023692990
VAT ID
SK2023692990, under §4, registered since Monday, May 25, 2020
Registered office
MTJ STAV s. r. o.Cecílie Tomašovskej 255/4 01302 Gbeľany
Established
Wednesday, January 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58315/L

Profit 2025

5,431 €

+770 %

Assets

83 K €

−13 %

Equity

22 K €

+33 %

Debt ratio

73.8 %

−9.1 pp

Gross margin

20.6 %

+5.1 pp
Coming soon

Andromia score

Profit

+770 %
−567 €3,380 €−886 €−738 €−272 €6,461 €1,169 €1,392 €1,541 €773 €−811 €5,431 €201420152016201720182019202020212022202320242025

Revenue

−15 %
0 €6,471 €3,235 €0 €0 €7,200 €92 K €281 K €314 K €276 K €269 K €228 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.6 pp

Profit / revenue

ROA

6.5 %

+7.4 pp

Return on assets

ROE

24.8 %

+30 pp

Return on equity

Current ratio

1.11

+18 %

Current assets / current liabilities

Earnings before tax

6,391 €

+476 %

Profit + income tax

Effective tax

15.0 %

−158 pp

Income tax / earnings before tax

Net working capital

6,276 €

+230 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,471 €20153,235 €20160 €20170 €20187,200 €201992 K €2020281 K €2021314 K €2022276 K €2023269 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €276 K €269 K €228 K €
Value added36 K €40 K €42 K €47 K €
Operating revenue314 K €276 K €269 K €240 K €
Profit after tax1,541 €773 €−811 €5,431 €
Income tax419 €268 €1,920 €960 €
Current income tax419 €268 €1,920 €960 €

Assets

  • Non-current assets18 K €
  • Current assets65 K €
  • Accruals and deferrals766 €

Liabilities and equity

  • Equity22 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €93 K €96 K €83 K €
Non-current assets38 K €39 K €26 K €18 K €
Property, plant and equipment38 K €39 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €53 K €69 K €65 K €
Inventory3,073 €10 K €16 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €14 K €3,553 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,965 €21 K €39 K €51 K €
Accruals and deferrals516 €591 €693 €766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €93 K €96 K €83 K €
Equity16 K €17 K €16 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,439 €11 K €12 K €11 K €
Profit/loss for the accounting period after tax1,541 €773 €−811 €5,431 €
Liabilities45 K €76 K €80 K €61 K €
Non-current liabilities128 €185 €241 €302 €
Current liabilities44 K €68 K €74 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,762 €5,245 €2,727 €
Provisions343 €101 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €247 €344 €419 €268 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period513.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2013
  • Faktoring a forfaitingValid from Wednesday, January 30, 2013
  • Finančný leasingValid from Wednesday, January 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 30, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, January 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 30, 2013

    Address Cecílie Tomašovskej 470/2, 01302 Gbeľany, Slovenská republika

  • Milan JankovInactive
    KonateľWednesday, January 30, 2013 – Wednesday, March 11, 2020

    Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address U Čajkov 790/31, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Cecílie Tomašovskej 470/2, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan JankovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, March 11, 2020

    Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58315/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTJ STAV s. r. o.

Registered office

MTJ STAV s. r. o.

Cecílie Tomašovskej 255/4, 01302 Gbeľany

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