Active

MTH INTEGRA s.r.o.

Company financial profile・Company ID 47158379・Olše 397/10, 05501 Margecany・Founded 2013

Financial report Financial statements

Turnover 2025

16 K €

+174 %

Company ID: 47158379
Tax ID: 2023774379
VAT ID: SK2023774379, under §4, registered since Sunday, October 15, 2023

Registered office: MTH INTEGRA s.r.o.Olše 397/10 05501 Margecany
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37572/V

Profit 2025

−2,948 €

−16 %

Assets

19 K €

−35 %

Equity

5,942 €

−36 %

Debt ratio

68.6 %

+0.3 pp

Gross margin

-4.1 %

−52 pp

Coming soon

Andromia score

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Profit

−16 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

+24 pp

Profit / revenue

ROA

-15.6 %

−6.8 pp

Return on assets

ROE

-49.6 %

−22 pp

Return on equity

Current ratio

0.71

+0.2 %

Current assets / current liabilities

Earnings before tax

−2,608 €

−2.6 %

Profit + income tax

Effective tax

-13.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−3,709 €

+35 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,314 €	4,250 €	6,000 €	13 K €
Value added	1,513 €	1,902 €	2,858 €	−534 €
Operating revenue	2,314 €	4,250 €	6,000 €	16 K €
Profit after tax	872 €	−2 €	−2,543 €	−2,948 €
Income tax	154 €	0 €	0 €	340 €

Assets

Non-current assets9,690 €
Current assets9,237 €

Liabilities and equity

Equity5,942 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	35 K €	29 K €	19 K €
Non-current assets	0 €	20 K €	15 K €	9,690 €
Property, plant and equipment	0 €	20 K €	15 K €	9,690 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	14 K €	9,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,800 €	5,423 €	6,120 €	4,219 €
Financial accounts	10 K €	9,457 €	7,990 €	5,018 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	35 K €	29 K €	19 K €
Equity	12 K €	12 K €	9,231 €	5,942 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,407 €	6,274 €	6,275 €	3,391 €
Profit/loss for the accounting period after tax	872 €	−2 €	−2,543 €	−2,948 €
Liabilities	258 €	23 K €	20 K €	13 K €
Non-current liabilities	39 €	39 €	39 €	39 €
Current liabilities	219 €	23 K €	20 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,673.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 9, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 9, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2015
výroba a hutnícke spracovanie kovovValid from Thursday, July 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 25, 2013
organizovanie kurzov, školení a seminárovValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Pavlov
Konateľfrom Wednesday, October 11, 2023
Address Olše 397/10, 05501 Margecany, Slovenská republika
Mgr. Magdaléna ValkováInactive
KonateľWednesday, March 25, 2015 – Friday, December 20, 2019
Address Olše 397/10, 05501 Margecany, Slovenská republika
Zdenka BoháčkováInactive
KonateľFriday, June 6, 2014 – Wednesday, October 11, 2023
Address 9.mája 632/17, 91441 Nemšová, Slovenská republika
Ing. Daniel BoháčInactive
KonateľSaturday, May 25, 2013 – Monday, July 28, 2014
Address J. G. Tajovského 262, Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír Pavlov
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Olše 397/10, 05501 Margecany, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka BoháčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Tuesday, October 10, 2023
Address 9. mája 632/17, 91441 Nemšová, Slovenská republika
Zdenka BoháčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Monday, February 27, 2023
Address 9. mája 632/17, Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Magdaléna ValkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Friday, December 20, 2019
Address Olše 397/10, 05501 Margecany, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka BoháčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Friday, December 20, 2019
Address 9. mája 632/17, Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel BoháčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, May 27, 2015
Address J. G. Tajovského 262, Kláštor pod Znievom, Slovenská republika
Share66 %Contribution3,300 EUR
Zdenka BoháčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, May 27, 2015
Address 9. mája 632/17, Nemšová, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37572/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTH INTEGRA s.r.o.

Registered office

MTH INTEGRA s.r.o.

Olše 397/10, 05501 Margecany

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MTH INTEGRA 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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