Active

MTM OFFICE, s.r.o.

Company financial profile・Company ID 47351128・Čajkovského 1425/10, 953 01 Zlaté Moravce・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

+38 %

Company ID: 47351128
Tax ID: 2023844460
VAT ID: SK2023844460, under §4, registered since Friday, August 10, 2018

Registered office: MTM OFFICE, s.r.o.Čajkovského 1425/10 953 01 Zlaté Moravce
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34824/N

Profit 2025

−1,909 €

−45 %

Assets

7,559 €

−9.5 %

Equity

4,793 €

−32 %

Debt ratio

36.6 %

+20 pp

Gross margin

5.5 %

−6.1 pp

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Andromia score

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Profit

−45 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−0.6 pp

Profit / revenue

ROA

-25.3 %

−9.5 pp

Return on assets

ROE

-39.8 %

−21 pp

Return on equity

Current ratio

3.14

−44 %

Current assets / current liabilities

Earnings before tax

−1,569 €

−19 %

Profit + income tax

Effective tax

-21.7 %

−22 pp

Income tax / earnings before tax

Net working capital

5,079 €

−19 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,176 €	22 K €	11 K €	15 K €
Value added	724 €	2,350 €	1,286 €	848 €
Operating revenue	9,176 €	22 K €	11 K €	15 K €
Profit after tax	−214 €	433 €	−1,317 €	−1,909 €
Income tax	0 €	115 €	0 €	340 €
Current income tax	0 €	115 €	0 €	340 €

Assets

Non-current assets110 €
Current assets7,449 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,793 €
Liabilities2,766 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	8,356 €	7,559 €
Non-current assets	2,096 €	1,434 €	772 €	110 €
Property, plant and equipment	2,096 €	1,434 €	772 €	110 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,752 €	7,584 €	7,449 €
Inventory	10 K €	6,832 €	6,832 €	6,797 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,998 €	2,113 €	328 €	221 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 €	807 €	424 €	431 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	8,356 €	7,559 €
Equity	7,892 €	8,325 €	7,009 €	4,793 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	200 €	200 €	223 €	222 €
Profit/loss of previous years	2,906 €	2,692 €	3,103 €	1,480 €
Profit/loss for the accounting period after tax	−214 €	433 €	−1,317 €	−1,909 €
Liabilities	7,391 €	2,861 €	1,347 €	2,766 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	644 €	2,784 €	1,347 €	2,370 €
Short-term financial assistance	6,747 €	77 €	0 €	396 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period604.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, November 23, 2023
Výroba výrobkov z gumy a plastovValid from Thursday, November 23, 2023
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, November 23, 2023
Administratívne službyValid from Thursday, December 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2020
Fotografické službyValid from Thursday, December 17, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 17, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 17, 2020
Prípravné práce k realizácii stavbyValid from Thursday, December 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Šabík
Konateľfrom Monday, December 5, 2016
Address Na Hôrke 479/33, 01003 Žilina, Slovenská republika
Ing. Mária ŠabíkováInactive
KonateľThursday, August 8, 2013 – Monday, December 19, 2016
Address Čajkovského 1425/10, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Šabík
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Na Hôrke 479/33, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária ŠabíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Wednesday, November 22, 2023
Address Čajkovského 1425/10, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ŠabíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Wednesday, November 22, 2023
Address Na Hôrke 479/33, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária ŠabíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, December 16, 2020
Address Čajkovského 1425/10, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34824/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTM OFFICE, s.r.o.

Registered office

MTM OFFICE, s.r.o.

Čajkovského 1425/10, 953 01 Zlaté Moravce

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MTM OFFICE, 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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