Active

M-T-M s. r. o.

Company financial profile・Company ID 50143638・Ivana Bukovčana 14, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

6,810 €

+12 %

Company ID: 50143638
Tax ID: 2120203833
VAT ID: —

Registered office: M-T-M s. r. o.Ivana Bukovčana 14 84108 Bratislava - mestská časť Devínska Nová Ves
Established: Saturday, February 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108917/B

Profit 2025

−1,247 €

+43 %

Assets

3,768 €

−8.4 %

Equity

2,397 €

−34 %

Debt ratio

36.4 %

+25 pp

Gross margin

-11.0 %

+15 pp

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Andromia score

—

Profit

+43 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+18 pp

Profit / revenue

ROA

-33.1 %

+20 pp

Return on assets

ROE

-52.0 %

+8.3 pp

Return on equity

Current ratio

2.80

−70 %

Current assets / current liabilities

Earnings before tax

−871 €

+50 %

Profit + income tax

Effective tax

-43.2 %

−16 pp

Income tax / earnings before tax

Net working capital

2,421 €

−34 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,390 €	6,210 €	6,100 €	6,810 €
Value added	−1,213 €	−1,786 €	−1,613 €	−749 €
Operating revenue	3,390 €	6,210 €	6,100 €	6,810 €
Profit after tax	−1,363 €	−2,285 €	−2,199 €	−1,247 €
Income tax	38 €	319 €	474 €	376 €

Assets

Non-current assets0 €
Current assets3,768 €

Liabilities and equity

Equity2,397 €
Liabilities1,371 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,190 €	6,157 €	4,113 €	3,768 €
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	8,190 €	6,157 €	4,113 €	3,768 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,185 €	0 €
Current receivables	1,069 €	879 €	917 €	1,096 €
Financial accounts	7,121 €	5,278 €	1,011 €	2,672 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,190 €	6,157 €	4,113 €	3,768 €
Equity	8,128 €	5,843 €	3,644 €	2,397 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,991 €	2,628 €	343 €	−1,856 €
Profit/loss for the accounting period after tax	−1,363 €	−2,285 €	−2,199 €	−1,247 €
Liabilities	62 €	314 €	469 €	1,371 €
Non-current liabilities	24 €	24 €	24 €	24 €
Current liabilities	38 €	290 €	445 €	1,347 €
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

22 registered activities

Administratívne službyValid from Saturday, February 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
Čistiace a upratovacie službyValid from Saturday, February 6, 2016
Fotografické službyValid from Saturday, February 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 6, 2016
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Saturday, February 6, 2016
Počítačové službyValid from Saturday, February 6, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 6, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, February 6, 2016
Prenájom hnuteľných vecíValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Čech
Konateľfrom Saturday, February 6, 2016
Address Ivana Bukovčana 14, 84104 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Mária DöményováInactive
KonateľSaturday, February 6, 2016 – Thursday, January 21, 2021
Address Čierny Brod 196, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Čech
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Ivana Bukovčana 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária DöményováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Thursday, January 21, 2021
Address Čierny Brod 196, Čierny Brod, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ČechInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Thursday, January 21, 2021
Address Ivana Bukovčana 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108917/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

M-T-M s. r. o.

Registered office

M-T-M s. r. o.

Ivana Bukovčana 14, 84108 Bratislava - mestská časť Devínska Nová Ves

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M-T-M 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

Legal facts

Registered office

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