Company data from Slovak public registers

Andromia Insight
Active

MT production s.r.o.

Company financial profile・Company ID 50242024・Užhorodská 174/13, 07101 Michalovce・Founded 2016

Financial reportFinancial statements

Turnover 2024

85 K €

+77 %
Company ID
50242024
Tax ID
2120275553
VAT ID
SK2120275553, under §4, registered since Monday, March 15, 2021
Registered office
MT production s.r.o.Užhorodská 174/13 07101 Michalovce
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38837/V

Profit 2024

−19 K €

+53 %

Assets

45 K €

+28 %

Equity

−121 K €

−18 %

Debt ratio

366.7 %

−22 pp

Gross margin

-74.5 %

−40 pp
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Andromia score

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Profit

+53 %
214 €2,045 €−1,650 €3,525 €−1,811 €−6,470 €−64 K €−39 K €−19 K €201620172018201920202021202220232024

Revenue

+8.2 %
35 K €45 K €19 K €53 K €22 K €48 K €62 K €46 K €50 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+60 pp

Profit / revenue

ROA

-40.8 %

+70 pp

Return on assets

ROE

15.3 %

−23 pp

Return on equity

Current ratio

0.20

+23 %

Current assets / current liabilities

Earnings before tax

−18 K €

+55 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−134 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201645 K €201728 K €201853 K €201924 K €202081 K €202162 K €202248 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €62 K €46 K €50 K €
Value added−23 K €−40 K €−16 K €−37 K €
Operating revenue81 K €62 K €48 K €85 K €
Profit after tax−6,470 €−64 K €−39 K €−19 K €
Income tax0 €0 €0 €940 €

Assets

  • Non-current assets13 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−121 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €36 K €36 K €45 K €
Non-current assets8,060 €14 K €13 K €13 K €
Property, plant and equipment8,060 €14 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €22 K €22 K €33 K €
Inventory12 K €18 K €21 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,820 €−3,397 €−1,178 €3,553 €
Financial accounts58 K €7,608 €1,978 €4,844 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €36 K €36 K €45 K €
Equity853 €−63 K €−103 K €−121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,323 €−4,147 €−68 K €−108 K €
Profit/loss for the accounting period after tax−6,470 €−64 K €−39 K €−19 K €
Liabilities74 K €99 K €138 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €99 K €138 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

81 €560 €0 €937 €0 €0 €0 €0 €940 €201620172018201920202021202220232024
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 period22.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Tuesday, March 22, 2016
  • Fotografické službyValid from Tuesday, March 22, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid 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
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, March 22, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, March 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Tomko
    Konateľfrom Tuesday, March 22, 2016

    Address Užhorodská 174/13, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Tomko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016

    Address Užhorodská 174/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38837/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT production s.r.o.

Registered office

MT production s.r.o.

Užhorodská 174/13, 07101 Michalovce

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