Active

MT CASTRUM s.r.o.

Company financial profile・Company ID 47511010・Považské Podhradie 223, 017 04 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

39 K €

+59 %

Company ID: 47511010
Tax ID: 2023931976
VAT ID: —

Registered office: MT CASTRUM s.r.o.Považské Podhradie 223 017 04 Považská Bystrica
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29405/R

Profit 2025

372 €

−78 %

Assets

8,688 €

−3.3 %

Equity

6,138 €

−28 %

Debt ratio

29.4 %

+24 pp

Gross margin

18.2 %

+6.7 pp

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Andromia score

—

Profit

−78 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−6.0 pp

Profit / revenue

ROA

4.3 %

−15 pp

Return on assets

ROE

6.1 %

−14 pp

Return on equity

Current ratio

3.37

−80 %

Current assets / current liabilities

Earnings before tax

712 €

−65 %

Profit + income tax

Effective tax

47.8 %

+31 pp

Income tax / earnings before tax

Net working capital

6,055 €

−28 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	26 K €	25 K €	39 K €
Value added	25 K €	21 K €	2,835 €	7,143 €
Operating revenue	41 K €	26 K €	25 K €	39 K €
Profit after tax	−253 €	−1,883 €	1,716 €	372 €
Income tax	261 €	0 €	340 €	340 €
Current income tax	261 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,605 €
Accruals and deferrals83 €

Liabilities and equity

Equity6,138 €
Liabilities2,550 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	75 K €	8,986 €	8,688 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	75 K €	8,880 €	8,605 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	60 K €	8,880 €	8,605 €
Accruals and deferrals	0 €	105 €	106 €	83 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	75 K €	8,986 €	8,688 €
Equity	77 K €	75 K €	8,468 €	6,138 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,144 €	1,144 €	1,144 €	1,230 €
Profit/loss of previous years	71 K €	71 K €	608 €	−464 €
Profit/loss for the accounting period after tax	−253 €	−1,883 €	1,716 €	372 €
Liabilities	439 €	178 €	518 €	2,550 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	439 €	178 €	518 €	2,550 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Saturday, May 24, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
MurárstvoValid from Friday, November 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2013
Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 8, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Tichý
Konateľfrom Friday, November 8, 2013
Address Udiča 384, 01801 Udiča, Slovenská republika

Related persons

1 active of 2

Miroslav Tichý
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025
Address Udiča 384, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav TichýInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, May 23, 2025
Address Udiča 384, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29405/R
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MT CASTRUM s.r.o.

Registered office

MT CASTRUM s.r.o.

Považské Podhradie 223, 017 04 Považská Bystrica

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MT CASTRUM 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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