Active

MTG BAU s.r.o.

Company financial profile・Company ID 47618221・Hričovská 196, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47618221
Tax ID: 2023974018
VAT ID: —

Registered office: MTG BAU s.r.o.Hričovská 196 01001 Žilina
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61424/L

Profit 2025

−340 €

+0.0 %

Assets

2,063 €

−14 %

Equity

1,723 €

−16 %

Debt ratio

16.5 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

−2.3 pp

Return on assets

ROE

-19.7 %

−3.3 pp

Return on equity

Current ratio

6.07

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,723 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,063 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

83.5 %

−2.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,063 €

Liabilities and equity

Equity1,723 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,403 €	2,403 €	2,403 €	2,063 €
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	2,403 €	2,403 €	2,403 €	2,063 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,403 €	2,403 €	2,403 €	2,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,403 €	2,403 €	2,403 €	2,063 €
Equity	2,403 €	2,403 €	2,063 €	1,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,597 €	−2,597 €	−2,597 €	−2,937 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Demolačné práceValid from Wednesday, December 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2013
Reklamné a marketingové službyValid from Wednesday, December 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013
Uskutočňovanie inžinierskych staviebValid from Wednesday, December 18, 2013
Výroba jednoduchých výrobkov z kovuValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Pinčák
Konateľfrom Wednesday, December 18, 2013
Address Lichardova 2802/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Pinčák
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013
Address Lichardova 2802/11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61424/L
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTG BAU s.r.o.

Registered office

MTG BAU s.r.o.

Hričovská 196, 01001 Žilina

Open in Google Maps

MTG BAU 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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