Company data from Slovak public registers

Active

MT spol Consulting s.r.o.

Company financial profileCompany ID 50365291Werferova 6, 04011 Košice - mestská časť JuhFounded 2016

Turnover 2024

2,650

−85 %
Company ID
50365291
Tax ID
2120297091
VAT ID
SK2120297091, under §4, registered since Monday, July 18, 2016
Registered office
MT spol Consulting s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47559/V

Profit 2024

76 €

−73 %

Assets

89 K €

−3.6 %

Equity

69 K €

+0.1 %

Debt ratio

23.1 %

−2.8 pp

Gross margin

-115.0 %

−147 pp
Coming soon

Andromia score

Profit

−73 %
187 €−12 K €−4,712 €9,830 €463 €4,659 €−35 €280 €76 €201620172018201920202021202220232024

Revenue

−68 %
14 K €34 K €32 K €40 K €12 K €23 K €19 K €8,267 €2,650 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.3 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Current ratio

76.63

−94 %

Current assets / current liabilities

Earnings before tax

416 €

+26 %

Profit + income tax

Effective tax

81.7 %

+66 pp

Income tax / earnings before tax

Net working capital

82 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201645 K €201746 K €201845 K €201912 K €202025 K €202119 K €202218 K €20232,650 €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €19 K €8,267 €2,650 €
Value added12 K €6,671 €2,625 €−3,048 €
Operating revenue25 K €19 K €18 K €2,650 €
Profit after tax4,659 €−35 €280 €76 €
Income tax279 €183 €51 €340 €

Assets

  • Non-current assets6,558 €
  • Current assets83 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €105 K €93 K €89 K €
Non-current assets7,187 €17 K €8,784 €6,558 €
Property, plant and equipment7,187 €17 K €8,784 €6,558 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €88 K €84 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €4,737 €13 K €2,574 €
Financial accounts41 K €84 K €71 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €105 K €93 K €89 K €
Equity68 K €68 K €69 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,535 €−1,876 €−1,911 €−1,630 €
Profit/loss for the accounting period after tax4,659 €−35 €280 €76 €
Liabilities18 K €37 K €24 K €21 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities11 K €1,945 €61 €1,082 €
Long-term bank loans7,025 €35 K €24 K €17 K €
Short-term bank loans0 €0 €0 €2,343 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

208 €960 €0 €960 €82 €279 €183 €51 €340 €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 period93.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2016
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 15, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 15, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 15, 2016

    Address Svätoplukova 1477/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Tuesday, August 25, 2020

    Address Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Svätoplukova 1477/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, August 25, 2020

    Address Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, September 10, 2019

    Address Ul. Komenského 18/D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47559/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT spol Consulting s.r.o.

Registered office

MT spol Consulting s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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