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

Active

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 %Net profit after tax

Assets

23 K €

+133 %Total assets, stated excl. VAT

Equity

2,563 €

+43 %Assets less external liabilities

Debt ratio

81.1 %

−0.3 ppLiabilities / total assets

Gross margin

22.2 %

−21 ppGross profit / sales

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Andromia score

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Profit

+36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+4.6 pp

Profit / revenue

Profit margin

11.5 %

+4.6 pp

Profit / sales

ROA

12.9 %

−9.2 pp

Return on assets

ROE

113.3 %

−5.7 pp

Return on equity

Return on costs

12.9 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−21 pp

Added value / revenue

Earnings before tax

2,905 €

+17 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2022	2024	2025
Personnel costs	0 €	0 €	11 K €	2,465 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,563 €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KapolkováActive
Konateľfrom Wednesday, September 12, 2018
Address Štefánikova 4882/10 B, 05801 Poprad, Slovenská republika
Tatiana MaláEnded
KonateľTuesday, November 3, 2020 – Wednesday, January 4, 2023
Address Vagonárska 2371/19, 05801 Poprad, Slovenská republika
Beáta AndrášováEnded
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 KapolkováActive
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 KapolkováEnded
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 MaláEnded
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 KapolkováEnded
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 AndrášováEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, October 8, 2018
Address Mierová 735/13, 05901 Spišská Belá, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MTS GROUP, s. r. o.from Thursday, November 19, 2020
- TINBA, s.r.o.Friday, October 10, 2014 – Wednesday, November 18, 2020
Registered office
2 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, November 19, 2020
- Tatranská 797/7, 05901 Spišská Belá, Slovenská republikaFriday, October 10, 2014 – Wednesday, November 18, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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