Company data from Slovak public registers

Andromia Insight
Active

M.T.M. Slovakia centrum s.r.o.

Company financial profile・Company ID 50452622・Mládeže 109/19, 03101 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

277 K €

+20 %
Company ID
50452622
Tax ID
2120336020
VAT ID
SK2120336020, under §4, registered since Monday, September 12, 2016
Registered office
M.T.M. Slovakia centrum s.r.o.Mládeže 109/19 03101 Liptovský Mikuláš
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66195/L

Profit 2025

2,959 €

+142 %

Assets

195 K €

+4.1 %

Equity

36 K €

+9.0 %

Debt ratio

81.5 %

−0.8 pp

Gross margin

5.8 %

−2.9 pp
Coming soon

Andromia score

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Profit

+142 %
−114 €15 K €5,905 €679 €284 €5,668 €4,207 €2,975 €−7,092 €2,959 €2016201720182019202020212022202320242025

Revenue

+19 %
100 €102 K €70 K €151 K €147 K €236 K €324 K €303 K €217 K €259 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.1 pp

Profit / revenue

ROA

1.5 %

+5.3 pp

Return on assets

ROE

8.2 %

+30 pp

Return on equity

Current ratio

0.85

−17 %

Current assets / current liabilities

Earnings before tax

5,381 €

+188 %

Profit + income tax

Effective tax

45.0 %

+61 pp

Income tax / earnings before tax

Net working capital

−14 K €

−856 %

Current assets − current liabilities

Revenue CAGR

139.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €2016102 K €201770 K €2018158 K €2019147 K €2020237 K €2021325 K €2022303 K €2023231 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €303 K €217 K €259 K €
Value added20 K €27 K €19 K €15 K €
Operating revenue325 K €303 K €231 K €277 K €
Profit after tax4,207 €2,975 €−7,092 €2,959 €
Income tax2,239 €2,129 €960 €2,422 €

Assets

  • Non-current assets117 K €
  • Current assets77 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €107 K €187 K €195 K €
Non-current assets23 K €43 K €97 K €117 K €
Property, plant and equipment23 K €43 K €97 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €64 K €89 K €77 K €
Inventory106 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €14 K €69 K €42 K €
Financial accounts4,787 €51 K €21 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €107 K €187 K €195 K €
Equity37 K €40 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €32 K €35 K €28 K €
Profit/loss for the accounting period after tax4,207 €2,975 €−7,092 €2,959 €
Liabilities30 K €67 K €154 K €159 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities18 K €55 K €88 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €54 K €55 K €
Provisions100 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,107 €1,646 €508 €336 €2,015 €2,239 €2,129 €960 €2,422 €2016201720182019202020212022202320242025
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 period96.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, February 2, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 2, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, February 2, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 2, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 13, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít Majdiak
    Konateľfrom Saturday, August 13, 2016

    Address Stošická 1144/54, 03104 Liptovský Mikuláš, Slovenská republika

  • Ľudovít MajdiakInactive
    KonateľSaturday, August 13, 2016 – Wednesday, November 6, 2024

    Address Demänová 430, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ľudovít Majdiak
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Stošická 1144/54, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudovít MajdiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Thursday, September 22, 2022

    Address Demänová 430, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66195/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.T.M. Slovakia centrum s.r.o.

Registered office

M.T.M. Slovakia centrum s.r.o.

Mládeže 109/19, 03101 Liptovský Mikuláš

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