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MTS GROUP, s. r. o.

Company financial profile・Company ID 47917954・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2014

Financial report Financial statements

Turnover 2025

25 K €

−18 %

Company ID: 47917954
Tax ID: 2024148676
VAT ID: SK2024148676, under §7a, registered since Thursday, August 20, 2026

Registered office: MTS GROUP, s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, October 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50377/V

Profit 2025

2,905 €

+36 %

Assets

23 K €

+133 %

Equity

2,563 €

+43 %

Debt ratio

81.1 %

−0.3 pp

Gross margin

22.2 %

−21 pp

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Andromia score

—

Profit

+36 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+4.6 pp

Profit / revenue

ROA

12.9 %

−9.2 pp

Return on assets

ROE

113.3 %

−5.7 pp

Return on equity

Current ratio

46.99

+2,669 %

Current assets / current liabilities

Earnings before tax

2,905 €

+17 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

22 K €

+455 %

Current assets − current liabilities

Revenue CAGR

235.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2024	2025
Sales of products, services and goods	0 €	5,341 €	31 K €	25 K €
Value added	0 €	414 €	13 K €	5,609 €
Operating revenue	0 €	5,341 €	31 K €	25 K €
Profit after tax	−10 €	273 €	2,139 €	2,905 €
Income tax	0 €	48 €	340 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity2,563 €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2022	2024	2025
Total assets	5,355 €	5,706 €	9,669 €	23 K €
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	5,355 €	5,706 €	9,669 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	416 €	8,418 €	9,801 €
Financial accounts	5,355 €	5,290 €	1,251 €	13 K €

Liabilities and equity

Item	2020	2022	2024	2025
Total equity and liabilities	5,355 €	5,706 €	9,669 €	21 K €
Equity	5,355 €	5,616 €	1,797 €	2,563 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	245 €	218 €	−5,481 €	−5,481 €
Profit/loss for the accounting period after tax	−10 €	273 €	2,139 €	2,905 €
Liabilities	0 €	90 €	7,872 €	18 K €
Non-current liabilities	0 €	0 €	2,175 €	18 K €
Current liabilities	0 €	90 €	5,697 €	479 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
Čistiace a upratovacie službyValid from Friday, October 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 10, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 10, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, October 10, 2014
Prenájom hnuteľných vecíValid from Friday, October 10, 2014
Prípravné práce k realizácii stavbyValid from Friday, October 10, 2014
SkladovanieValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Secchi Kapolková
Konateľfrom Wednesday, September 12, 2018
Address Štefánikova 4882/10 B, 05801 Poprad, Slovenská republika
Tatiana MaláInactive
KonateľTuesday, November 3, 2020 – Wednesday, January 4, 2023
Address Vagonárska 2371/19, 05801 Poprad, Slovenská republika
Beáta AndrášováInactive
KonateľFriday, October 10, 2014 – Monday, October 8, 2018
Address Mierová 735/13, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 5

Ing. Zuzana Secchi Kapolková
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Štefánikova 4882/10 B, 05801 Poprad, Slovenská republika
Share100 %Contribution5,010 EUR
Ing. Zuzana Secchi KapolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Monday, July 21, 2025
Address Štefánikova 4882/10 B, 05801 Poprad, Slovenská republika
Share50 %Contribution2,505 EUR
Tatiana MaláInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Monday, July 21, 2025
Address Vagonárska 2371/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,505 EUR
Ing. Zuzana Secchi KapolkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Wednesday, November 18, 2020
Address Štefánikova 4882/10 B, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta AndrášováInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, October 8, 2018
Address Mierová 735/13, 05901 Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50377/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS GROUP, s. r. o.

Registered office

MTS GROUP, s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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MTS GROUP, 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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