MTH INTEGRA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

19 K €

−35 %Total assets, stated excl. VAT

Equity

5,942 €

−36 %Assets less external liabilities

Debt ratio

68.6 %

+0.3 ppLiabilities / total assets

Gross margin

-4.1 %

−52 ppGross profit / sales

Coming soon

Andromia score

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Profit

−16 %

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

Revenue

+117 %

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

Income tax

Tax liability trend

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

-18.0 %

+24 pp

Profit / revenue

Profit margin

-22.7 %

+20 pp

Profit / sales

ROA

-15.6 %

−6.8 pp

Return on assets

ROE

-49.6 %

−22 pp

Return on equity

Return on costs

-15.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

−51 pp

Added value / revenue

Earnings before tax

−2,608 €

−2.6 %

Profit + income tax

Effective tax

-13.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	426 €	133 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity5,942 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period378.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount198 €

Counterparties1

Latest contractWednesday, March 25, 2015

Largest partners

View all

Železnice Slovenskej republiky2×198 €Wednesday, March 25, 2015

Recent contracts

View all

Dohoda o ukončení nájomnej zmluvy č. 849839056-4-2014-DUNZ
Železnice Slovenskej republiky0 €Wednesday, March 25, 2015
Nájomná zmluva č. 849839056-4-2014 o nájme nebytových priestorov v kú Priekopa
Železnice Slovenskej republiky198 €Thursday, March 20, 2014

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

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 PavlovActive
Konateľfrom Wednesday, October 11, 2023
Address Olše 397/10, 05501 Margecany, Slovenská republika
Mgr. Magdaléna ValkováEnded
KonateľWednesday, March 25, 2015 – Friday, December 20, 2019
Address Olše 397/10, 05501 Margecany, Slovenská republika
Zdenka BoháčkováEnded
KonateľFriday, June 6, 2014 – Wednesday, October 11, 2023
Address 9.mája 632/17, 91441 Nemšová, Slovenská republika
Ing. Daniel BoháčEnded
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 PavlovActive
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 BoháčkováEnded
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 BoháčkováEnded
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 ValkováEnded
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 BoháčkováEnded
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 BoháčEnded
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 BoháčkováEnded
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

Company history

1 change in the register

Registered office
2 records
- Olše 397/10, 05501 Margecany, Slovenská republikafrom Thursday, May 28, 2015
- Vrícko 18, 03831 Vrícko, Slovenská republikaSaturday, May 25, 2013 – Wednesday, May 27, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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