Company data from Slovak public registers

Andromia Insight
Active

MTK Slovensko, s.r.o.

Company financial profile・Company ID 50411853・Námestie Slovenskej republiky 3, 01401 Bytča・Founded 2016

Financial reportFinancial statements

Turnover 2025

185 K €

−8.1 %
Company ID
50411853
Tax ID
2120340387
VAT ID
SK2120340387, under §4, registered since Friday, February 1, 2019
Registered office
MTK Slovensko, s.r.o.Námestie Slovenskej republiky 3 01401 Bytča
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66295/L

Profit 2025

−45 K €

−815 %

Assets

343 K €

−6.7 %

Equity

−18 K €

−169 %

Debt ratio

105.3 %

+12 pp

Gross margin

1.2 %

−24 pp
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Andromia score

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Profit

−815 %
0 €2,183 €7,540 €5,354 €−4,379 €2,220 €642 €3,195 €6,239 €−45 K €2016201720182019202020212022202320242025

Revenue

−6.9 %
0 €21 K €131 K €132 K €149 K €153 K €188 K €164 K €199 K €185 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−27 pp

Profit / revenue

ROA

-13.0 %

−15 pp

Return on assets

ROE

244.8 %

+221 pp

Return on equity

Current ratio

0.08

+23 %

Current assets / current liabilities

Earnings before tax

−44 K €

−534 %

Profit + income tax

Effective tax

-2.2 %

−40 pp

Income tax / earnings before tax

Net working capital

−301 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €2017131 K €2018132 K €2019149 K €2020156 K €2021188 K €2022177 K €2023201 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €164 K €199 K €185 K €
Value added25 K €14 K €49 K €2,118 €
Operating revenue188 K €177 K €201 K €185 K €
Profit after tax642 €3,195 €6,239 €−45 K €
Income tax1,031 €1,151 €3,820 €960 €

Assets

  • Non-current assets317 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities362 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €364 K €368 K €343 K €
Non-current assets316 K €350 K €348 K €317 K €
Property, plant and equipment316 K €350 K €348 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €14 K €20 K €27 K €
Inventory54 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €13 K €9,137 €24 K €
Financial accounts6,872 €1,364 €11 K €3,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €364 K €368 K €343 K €
Equity19 K €20 K €26 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €11 K €15 K €21 K €
Profit/loss for the accounting period after tax642 €3,195 €6,239 €−45 K €
Liabilities370 K €344 K €342 K €362 K €
Non-current liabilities14 K €39 K €44 K €34 K €
Current liabilities356 K €305 K €298 K €328 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €782 €3,116 €2,553 €107 €1,345 €1,031 €1,151 €3,820 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period895.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Rastislav Kalman
    Konateľfrom Tuesday, June 11, 2024

    Address Hlinská 2576/1, 01001 Žilina, Slovenská republika

  • JUDr. Dagmar KalmanováInactive
    KonateľMonday, June 4, 2018 – Tuesday, June 18, 2024

    Address Švecova 465/10, 01401 Bytča, Slovenská republika

  • Jozef FanoInactive
    KonateľThursday, September 1, 2016 – Thursday, July 12, 2018

    Address Kolárovice 233, 01354 Kolárovice, Slovenská republika

Related persons

1 active of 3
  • JUDr. Rastislav Kalman
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Hlinská 2576/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Dagmar KalmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Tuesday, June 18, 2024

    Address Švecova 465/10, 01401 Bytča, Slovenská republika

  • Martin KalmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Thursday, July 12, 2018

    Address Popoliška 848/28, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66295/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTK Slovensko, s.r.o.

Registered office

MTK Slovensko, s.r.o.

Námestie Slovenskej republiky 3, 01401 Bytča

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