Company data from Slovak public registers

Active

MTM services s.r.o.

Company financial profileCompany ID 47405163Sihelné 662, 02946 SihelnéFounded 2013

Turnover 2025

0

−100 %
Company ID
47405163
Tax ID
2023858001
VAT ID
SK2023858001, under §4, registered since Thursday, April 1, 2021
Registered office
MTM services s.r.o.Sihelné 662 02946 Sihelné
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60116/L

Profit 2025

−17 K €

−1,565 %

Assets

28 K €

−10 %

Equity

−25 K €

−219 %

Debt ratio

186.4 %

+62 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,565 %
466 €7,655 €370 €3,215 €−16 K €−8,025 €−6,884 €−2,937 €5,820 €1,855 €−1,013 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
234 K €215 K €131 K €117 K €8,917 €0 €0 €48 K €175 K €165 K €33 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.3 %

−56 pp

Return on assets

ROE

68.7 %

+56 pp

Return on equity

Current ratio

0.54

−29 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2,356 %

Profit + income tax

Effective tax

-2.1 %

+48 pp

Income tax / earnings before tax

Net working capital

−25 K €

−159 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

234 K €2014215 K €2015131 K €2016117 K €20178,917 €2018500 €20190 €202048 K €2021175 K €2022165 K €202333 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €165 K €33 K €0 €
Value added12 K €7,347 €4,968 €−14 K €
Operating revenue175 K €165 K €33 K €0 €
Profit after tax5,820 €1,855 €−1,013 €−17 K €
Income tax825 €128 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €39 K €32 K €28 K €
Non-current assets10 K €6,136 €1,805 €0 €
Property, plant and equipment10 K €6,136 €1,805 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €32 K €30 K €28 K €
Inventory0 €0 €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €19 K €1,976 €0 €
Financial accounts15 K €14 K €162 €744 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €39 K €32 K €28 K €
Equity−8,538 €−6,683 €−7,696 €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−14 K €−12 K €−13 K €
Profit/loss for the accounting period after tax5,820 €1,855 €−1,013 €−17 K €
Liabilities71 K €45 K €39 K €53 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities71 K €45 K €39 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €1 €0 €960 €0 €0 €0 €0 €825 €128 €340 €340 €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 period93.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, September 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
  • Opravy vyhradených technických zariadení - elektrických v rozsahu do 1000 V vrátane bleskozvodov v objektoch triedy AValid from Wednesday, September 18, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 18, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 18, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 18, 2013

    Address Slnečná 164/18, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013

    Address Slnečná 164/18, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60116/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTM services s.r.o.

Registered office

MTM services s.r.o.

Sihelné 662, 02946 Sihelné

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