Active

MTM TRANS s.r.o.

Company financial profile・Company ID 47067152・Ul. Mieru 294, 02901 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2025

797 K €

+30 %

Company ID: 47067152
Tax ID: 2023766734
VAT ID: SK2023766734, under §4, registered since Monday, June 17, 2013

Registered office: MTM TRANS s.r.o.Ul. Mieru 294 02901 Námestovo
Established: Friday, May 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58996/L

Profit 2025

−44 K €

−345 %

Assets

501 K €

+89 %

Equity

−14 K €

+65 %

Debt ratio

102.7 %

−12 pp

Gross margin

28.4 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−345 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−3.9 pp

Profit / revenue

ROA

-8.8 %

−5.0 pp

Return on assets

ROE

320.4 %

+295 pp

Return on equity

Current ratio

0.61

+143 %

Current assets / current liabilities

Earnings before tax

−40 K €

−565 %

Profit + income tax

Effective tax

-9.6 %

+54 pp

Income tax / earnings before tax

Net working capital

−117 K €

+23 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	734 K €	609 K €	613 K €	781 K €
Value added	209 K €	179 K €	194 K €	222 K €
Operating revenue	741 K €	620 K €	615 K €	797 K €
Profit after tax	4,053 €	−31 K €	−9,869 €	−44 K €
Income tax	1,728 €	0 €	3,840 €	3,840 €

Assets

Non-current assets319 K €
Current assets182 K €

Liabilities and equity

Equity−14 K €
Liabilities514 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	258 K €	265 K €	501 K €
Non-current assets	153 K €	197 K €	214 K €	319 K €
Property, plant and equipment	143 K €	183 K €	207 K €	317 K €
Non-current intangible assets	10 K €	14 K €	7,706 €	1,687 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	61 K €	51 K €	182 K €
Inventory	4,212 €	3,699 €	5,169 €	3,326 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	45 K €	44 K €	94 K €
Financial accounts	22 K €	12 K €	2,007 €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	258 K €	265 K €	501 K €
Equity	2,166 €	−29 K €	−39 K €	−14 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−32 K €	−28 K €	−59 K €	0 €
Profit/loss for the accounting period after tax	4,053 €	−31 K €	−9,869 €	−44 K €
Liabilities	291 K €	287 K €	304 K €	514 K €
Non-current liabilities	52 K €	80 K €	89 K €	183 K €
Current liabilities	239 K €	208 K €	203 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	33 K €
Provisions	617 €	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 period0 €Tax liability for the period6,975.22 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,577.33 €Yes

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, June 13, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2025
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 13, 2025
Nákladná cestná dopravaValid from Friday, June 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 13, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 13, 2025
Prípravné práce k realizácii stavbyValid from Friday, June 13, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Tibor Grigeľ
Konateľfrom Friday, May 3, 2013
Address Lazová 1506/8, 02901 Námestovo, Slovenská republika
Marián GrigeľInactive
KonateľFriday, May 3, 2013 – Monday, May 25, 2020
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Marián GrigeľInactive
KonateľFriday, May 3, 2013 – Monday, May 25, 2020
Address Lazová 1505/10, 02901 Námestovo, Slovenská republika
Marián Grigeľ ml.Inactive
KonateľFriday, May 3, 2013 – Friday, June 23, 2017
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Marián Grigeľ st.Inactive
KonateľFriday, May 3, 2013 – Friday, June 23, 2017
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika

Related persons

1 active of 6

Tibor Grigeľ
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Lazová 1506/8, 02901 Námestovo, Slovenská republika
Share100 %Contribution29,000 EUR
Marián GrigeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, May 25, 2020
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Share5.83 %Contribution870 EUR
Marián GrigeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, May 25, 2020
Address Lazová 1505/10, 02901 Námestovo, Slovenská republika
Share5.83 %Contribution870 EUR
Marián Grigeľ ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, July 3, 2017
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Marián Grigeľ st.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, July 3, 2017
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Tibor GrigeľInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, May 25, 2020
Address Lazová 1506/8, 02901 Námestovo, Slovenská republika
Share94.17 %Contribution14,065 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58996/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTM TRANS s.r.o.

Registered office

MTM TRANS s.r.o.

Ul. Mieru 294, 02901 Námestovo

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MTM TRANS 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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