Company data from Slovak public registers

Active

MTT Agro s.r.o.

Company financial profileCompany ID 47581107M.R. Štefánika 2393, 075 01 TrebišovFounded 2013

Turnover 2025

0

Company ID
47581107
Tax ID
2023972071
VAT ID
Registered office
MTT Agro s.r.o.M.R. Štefánika 2393 075 01 Trebišov
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39240/V

Profit 2025

1,255 €

−0.4 %

Assets

15 K €

+9.1 %

Equity

15 K €

+9.3 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.4 %
−1,302 €−669 €229 €−86 €955 €1,262 €1,460 €1,408 €2,165 €1,437 €1,260 €1,255 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

8.3 %

−0.8 pp

Return on assets

ROE

8.5 %

−0.8 pp

Return on equity

Current ratio

44.35

+9.1 %

Current assets / current liabilities

Earnings before tax

1,595 €

−0.3 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,394 €

−645 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018108 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €−300 €−360 €−369 €
Operating revenue0 €0 €0 €0 €
Profit after tax2,165 €1,437 €1,260 €1,255 €
Income tax314 €210 €340 €340 €
Current income tax314 €210 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,604 €12 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,497 €799 €187 €1,394 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €14 K €15 K €
Equity11 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years3,622 €5,787 €6,724 €7,984 €
Profit/loss for the accounting period after tax2,165 €1,437 €1,260 €1,255 €
Liabilities314 €210 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 €210 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €254 €357 €246 €234 €314 €210 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby;Valid from Wednesday, December 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, December 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, December 11, 2013
  • prieskum trhu a verejnej mienky;Valid from Wednesday, December 11, 2013
  • reklamné a marketingové služby;Valid from Wednesday, December 11, 2013
  • sprostredkovateľská činnosť v oblasti obchodu;Valid from Wednesday, December 11, 2013
  • sprostredkovateľská činnosť v oblasti služieb;Valid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 1, 2015

    Address Cyrila a Metoda 2050/36, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Friday, August 21, 2015

    Address Pappelstrasse 22, 86343 Königsbrunn, Nemecká spolková republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013

    Address Pienzenauerstrasse 17, 81679 Mníchov, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39240/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 30.06. 2015.
  • Wednesday, December 11, 2013Zakladateľská listina zo dňa 22.11.2013.
MTT Agro s.r.o.

Registered office

MTT Agro s.r.o.

M.R. Štefánika 2393, 075 01 Trebišov

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