Company data from Slovak public registers

Andromia Insight
Active

MT STABIL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

149 K €

−21 %

Equity

142 K €

+13 %

Debt ratio

5.0 %

−29 pp

Gross margin

12.8 %

−2.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.1 pp

Profit / revenue

ROA

11.3 %

−0.9 pp

Return on assets

ROE

11.9 %

−6.7 pp

Return on equity

Current ratio

17.47

+568 %

Current assets / current liabilities

Earnings before tax

22 K €

−26 %

Profit + income tax

Effective tax

23.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

124 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity142 K €
  • Liabilities7,500 €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

1,373 €961 €960 €960 €3,183 €248 €223 €537 €8,277 €3,782 €6,444 €5,178 €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 period5,437.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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 Tomčej
    Konateľfrom Saturday, May 4, 2013

    Address Košická Polianka 246, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Tomčej
    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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