Company data from Slovak public registers

Andromia Insight
Active

MT-SAB s.r.o.

Company financial profile・Company ID 47547596・Bániky 648/31, 97656 Pohronská Polhora・Founded 2014

Financial reportFinancial statements

Turnover 2025

135 K €

+87 %
Company ID
47547596
Tax ID
2024038478
VAT ID
SK2024038478, under §4, registered since Thursday, October 24, 2024
Registered office
MT-SAB s.r.o.Bániky 648/31 97656 Pohronská Polhora
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50482/S

Profit 2025

−21 K €

−202 %

Assets

226 K €

+83 %

Equity

−5,216 €

−133 %

Debt ratio

102.3 %

+15 pp

Gross margin

-0.5 %

+7.4 pp
Coming soon

Andromia score

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Profit

−202 %
2,393 €6,366 €2,028 €1,850 €1,449 €2,646 €399 €−2,375 €1,943 €1,398 €−7,048 €−21 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
5,000 €11 K €6,600 €10 K €6,600 €16 K €9,900 €400 €5,450 €2,850 €72 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−6.0 pp

Profit / revenue

ROA

-9.4 %

−3.7 pp

Return on assets

ROE

407.7 %

+452 pp

Return on equity

Current ratio

0.22

−78 %

Current assets / current liabilities

Earnings before tax

−20 K €

−234 %

Profit + income tax

Effective tax

-4.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−181 K €

−4,922 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201411 K €20156,600 €201610 K €20176,600 €201816 K €20199,900 €2020400 €20215,450 €20222,850 €202372 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,450 €2,850 €72 K €135 K €
Value added2,263 €1,504 €−5,665 €−719 €
Operating revenue5,450 €2,850 €72 K €135 K €
Profit after tax1,943 €1,398 €−7,048 €−21 K €
Income tax238 €0 €960 €960 €
Current income tax238 €0 €960 €960 €

Assets

  • Non-current assets120 K €
  • Current assets50 K €
  • Accruals and deferrals56 K €

Liabilities and equity

  • Equity−5,216 €
  • Liabilities231 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €123 K €226 K €
Non-current assets0 €0 €14 K €120 K €
Property, plant and equipment0 €0 €14 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €104 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €78 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €23 K €26 K €27 K €
Accruals and deferrals0 €0 €5,500 €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €123 K €226 K €
Equity22 K €23 K €16 K €−5,216 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €16 K €18 K €11 K €
Profit/loss for the accounting period after tax1,943 €1,398 €−7,048 €−21 K €
Liabilities221 €−214 €107 K €231 K €
Non-current liabilities0 €0 €0 €31 €
Current liabilities221 €−214 €107 K €231 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €255 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

675 €1,795 €572 €491 €385 €703 €70 €0 €238 €0 €960 €960 €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 period0 €Tax liability for the period8,670.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 10, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 10, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 10, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 10, 2024
  • StolárstvoValid from Thursday, October 10, 2024
  • TesárstvoValid from Thursday, October 10, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 10, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bibiana Trnavská
    Konateľfrom Saturday, September 14, 2024

    Address Bániky 648/31, 97656 Pohronská Polhora, Slovenská republika

  • Michal Trnavský
    Konateľfrom Saturday, September 14, 2024

    Address Bániky 648/31, 97656 Pohronská Polhora, Slovenská republika

  • Mgr. Katarína KasanderováInactive
    KonateľThursday, January 23, 2014 – Wednesday, October 9, 2024

    Address Košická 43, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Bibiana Trnavská
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Bániky 648/31, 97656 Pohronská Polhora, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Michal Trnavský
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Bániky 648/31, 97656 Pohronská Polhora, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Katarína KasanderováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, October 9, 2024

    Address Košická 43, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50482/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 23, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MT-SAB s.r.o.

Registered office

MT-SAB s.r.o.

Bániky 648/31, 97656 Pohronská Polhora

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