Company data from Slovak public registers

Andromia Insight

MT STABIL, s.r.o.

Company financial profile・Company ID 47112913・Košická Polianka 246, 04441 Košická Polianka・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

318 K €

+1.4 %
Company ID
47112913
Tax ID
2023760002
VAT ID
SK2023760002, under §4, registered since Sunday, September 1, 2013
Registered office
MT STABIL, s.r.o.Košická Polianka 246 04441 Košická Polianka
Established
Saturday, May 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32276/V

Profit 2025

17 K €

−27 %Net profit after tax

Assets

149 K €

−21 %Total assets, stated excl. VAT

Equity

142 K €

+13 %Assets less external liabilities

Debt ratio

5.0 %

−29 ppLiabilities / total assets

Gross margin

12.8 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
4,870 €2,154 €2,180 €−169 €16 K €−3,683 €833 €1,027 €31 K €15 K €23 K €17 K €20142015201620172018201920202021202220232024202520144,870 €20152,154 €20162,180 €2017−169 €201816 K €2019−3,683 €2020833 €20211,027 €202231 K €202315 K €202423 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.1 %
208 K €162 K €266 K €129 K €232 K €207 K €311 K €265 K €514 K €383 K €313 K €317 K €2014201520162017201820192020202120222023202420252014208 K €2015162 K €2016266 K €2017129 K €2018232 K €2019207 K €2020311 K €2021265 K €2022514 K €2023383 K €2024313 K €2025317 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,373 €961 €960 €960 €3,183 €248 €223 €537 €8,277 €3,782 €6,444 €5,178 €201420152016201720182019202020212022202320242025Total tax · 20141,373 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,183 €Total tax · 2019248 €Total tax · 2020223 €Total tax · 2021537 €Total tax · 20228,277 €Total tax · 20233,782 €Total tax · 20246,444 €Total tax · 20255,178 €Current tax · 20141,373 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20183,183 €Current tax · 2019248 €Current tax · 2020223 €Current tax · 2021537 €Current tax · 20228,277 €Current tax · 20233,782 €Current tax · 20246,444 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.1 pp

Profit / revenue

Profit margin

5.3 %

−2.1 pp

Profit / sales

ROA

11.3 %

−0.9 pp

Return on assets

ROE

11.9 %

−6.7 pp

Return on equity

Return on costs

5.6 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−2.6 pp

Added value / revenue

Earnings before tax

22 K €

−26 %

Profit + income tax

Effective tax

23.5 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014162 K €2015267 K €2016129 K €2017232 K €2018207 K €2019314 K €2020265 K €2021517 K €2022384 K €2023313 K €2024318 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods514 K €383 K €313 K €317 K €
Value added70 K €60 K €48 K €41 K €
Operating revenue517 K €384 K €313 K €318 K €
Profit after tax31 K €15 K €23 K €17 K €
Income tax8,277 €3,782 €6,444 €5,178 €
Current income tax8,277 €3,782 €6,444 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €28 K €13 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity142 K €
  • Liabilities7,500 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €127 K €190 K €149 K €
Non-current assets17 K €7,093 €19 K €18 K €
Property, plant and equipment17 K €7,093 €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €119 K €170 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €15 K €114 K €13 K €
Current financial assets0 €0 €0 €—
Financial accounts103 K €103 K €56 K €118 K €
Accruals and deferrals1,250 €1,367 €925 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €127 K €190 K €149 K €
Equity87 K €102 K €125 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years25 K €56 K €71 K €94 K €
Profit/loss for the accounting period after tax31 K €15 K €23 K €17 K €
Liabilities109 K €25 K €65 K €7,500 €
Non-current liabilities92 €115 €116 €0 €
Current liabilities109 K €25 K €65 K €7,500 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions538 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,136.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount39,390.53 €
Counterparties1
Latest contractTuesday, July 7, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 25, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi

Beneficial owners

Business activities

20 registered activities

  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, July 13, 2013
  • administratívne službyValid from Saturday, May 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
  • čistiace a upratovcie službyValid from Saturday, May 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
  • faktoring a forfaitingValid from Saturday, May 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2013
  • počítačové službyValid from Saturday, May 4, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin TomčejActive
    Konateľfrom Saturday, May 4, 2013

    Address Košická Polianka 246, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin TomčejActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address Košická Polianka 246, 04441 Košická Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32276/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT STABIL, s.r.o.

Registered office

MT STABIL, s.r.o.

Košická Polianka 246, 04441 Košická Polianka

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