Company data from Slovak public registers

Active

M.T.J.S.K. s.r.o.

Company financial profileCompany ID 47050586Nová Bystrica 799, 02305 Nová BystricaFounded 2013

Turnover 2025

156 K €

+225 %
Company ID
47050586
Tax ID
2023754161
VAT ID
SK2023754161, under §4, registered since Monday, January 20, 2025
Registered office
M.T.J.S.K. s.r.o.Nová Bystrica 799 02305 Nová Bystrica
Established
Monday, April 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58641/L

Profit 2025

70 K €

+385 %

Assets

424 K €

+797 %

Equity

108 K €

+186 %

Debt ratio

74.6 %

+54 pp

Gross margin

86.2 %

+50 pp
Coming soon

Andromia score

Profit

+385 %
2,614 €2,211 €2,277 €1,810 €1,585 €2,051 €2,677 €−931 €344 €3,591 €14 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+179 %
45 K €14 K €28 K €37 K €28 K €13 K €17 K €884 €9,090 €10 K €48 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+15 pp

Profit / revenue

ROA

16.5 %

−14 pp

Return on assets

ROE

65.0 %

+27 pp

Return on equity

Current ratio

0.69

−86 %

Current assets / current liabilities

Earnings before tax

89 K €

+423 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−50 K €

−234 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201414 K €201528 K €201637 K €201736 K €201813 K €201917 K €2020884 €20219,090 €202210 K €202348 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,090 €10 K €48 K €134 K €
Value added607 €4,367 €17 K €115 K €
Operating revenue9,090 €10 K €48 K €156 K €
Profit after tax344 €3,591 €14 K €70 K €
Income tax65 €470 €2,548 €19 K €

Assets

  • Non-current assets309 K €
  • Current assets114 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities316 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €28 K €47 K €424 K €
Non-current assets0 €0 €0 €309 K €
Property, plant and equipment0 €0 €0 €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €28 K €47 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,697 €
Financial accounts40 K €28 K €47 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €28 K €47 K €424 K €
Equity20 K €23 K €38 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €18 K €32 K €
Profit/loss for the accounting period after tax344 €3,591 €14 K €70 K €
Liabilities20 K €5,205 €9,548 €316 K €
Non-current liabilities0 €0 €0 €141 K €
Current liabilities20 K €5,205 €9,548 €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

737 €624 €642 €488 €421 €545 €473 €0 €65 €470 €2,548 €19 K €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 period1,372.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
  • Čistiace a upratovacie službyValid from Monday, April 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, April 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, April 1, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, April 1, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, April 1, 2013
  • Prenájom hnuteľných vecíValid from Monday, April 1, 2013
  • Prípravné práce k realizácii stavbyValid from Monday, April 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 1, 2013

    Address Nová Bystrica 1160, 02305 Nová Bystrica, Slovenská republika

  • Konateľfrom Monday, April 1, 2013

    Address Nová Bystrica 1169, 02305 Nová Bystrica, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, April 1, 2013

    Address Nová Bystrica 1166, 02305 Nová Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, April 1, 2013

    Address Nová Bystrica 1160, 02305 Nová Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, April 1, 2013

    Address Nová Bystrica 1169, 02305 Nová Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, April 1, 2013

    Address Nová Bystrica 1150, 02305 Nová Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58641/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.T.J.S.K. s.r.o.

Registered office

M.T.J.S.K. s.r.o.

Nová Bystrica 799, 02305 Nová Bystrica

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