Active

MTES s.r.o.

Company financial profile・Company ID 50221183・Dlhá Lúka 150, 032 23 Kvačany・Founded 2016

Financial report Financial statements

Turnover 2025

363 K €

+4.8 %

Company ID: 50221183
Tax ID: 2120244027
VAT ID: SK2120244027, under §4, registered since Wednesday, February 1, 2017

Registered office: MTES s.r.o.Dlhá Lúka 150 032 23 Kvačany
Established: Tuesday, March 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65333/L

Profit 2025

2,516 €

−59 %

Assets

237 K €

+90 %

Equity

62 K €

+4.2 %

Debt ratio

73.6 %

+22 pp

Gross margin

14.8 %

−11 pp

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Andromia score

—

Profit

−59 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

1.1 %

−3.9 pp

Return on assets

ROE

4.0 %

−6.2 pp

Return on equity

Current ratio

1.62

−12 %

Current assets / current liabilities

Earnings before tax

6,347 €

−38 %

Profit + income tax

Effective tax

60.4 %

+20 pp

Income tax / earnings before tax

Net working capital

58 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	220 K €	347 K €	361 K €
Value added	50 K €	55 K €	88 K €	53 K €
Operating revenue	214 K €	221 K €	347 K €	363 K €
Profit after tax	691 €	−6,935 €	6,107 €	2,516 €
Income tax	2,627 €	1,043 €	4,149 €	3,831 €

Assets

Non-current assets85 K €
Current assets151 K €

Liabilities and equity

Equity62 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	96 K €	124 K €	237 K €
Non-current assets	36 K €	18 K €	7,375 €	85 K €
Property, plant and equipment	36 K €	18 K €	7,375 €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	78 K €	117 K €	151 K €
Inventory	1,538 €	1,965 €	1,228 €	1,831 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	3,801 €	7,306 €	75 K €
Financial accounts	65 K €	72 K €	108 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	96 K €	124 K €	237 K €
Equity	86 K €	79 K €	60 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	81 K €	48 K €	54 K €
Profit/loss for the accounting period after tax	691 €	−6,935 €	6,107 €	2,516 €
Liabilities	32 K €	17 K €	64 K €	174 K €
Non-current liabilities	247 €	382 €	603 €	740 €
Current liabilities	14 K €	6,938 €	64 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	9,281 €	0 €	80 K €
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 deductionLatest taxable period0226Excess deduction for the period853.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, oprava vyhradených technických zariadení elektrických v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky; v rozsahu: E2 technické zariadenia elektrické do 1000V vrátane bleskozvodov; triedy objektov: A objekty bez nebezpečenstva výbuchu, B objekty s nebezpečenstvom výbuchuValid from Wednesday, June 15, 2016
Administratívne službyValid from Tuesday, March 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
Čistiace a upratovacie službyValid from Tuesday, March 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
Fotografické službyValid from Tuesday, March 22, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, March 22, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Tylka
Konateľfrom Tuesday, March 22, 2016
Address Dlhá Lúka 150, 03223 Kvačany, Slovenská republika
Pavol Mráz
Konateľfrom Tuesday, March 22, 2016
Address Dúbrava 266, 03212 Dúbrava, Slovenská republika

Related persons

2 active of 2

Marián Tylka
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Dlhá Lúka 150, 03223 Kvačany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Dúbrava 266, 03212 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65333/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTES s.r.o.

Registered office

MTES s.r.o.

Dlhá Lúka 150, 032 23 Kvačany

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MTES 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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