Company data from Slovak public registers

Active

MTINA, s.r.o.

Company financial profileCompany ID 50635981Máj. povst. česk. ľudu 2166/4, 977 03 BreznoFounded 2016

Turnover 2025

24 K €

+3,310 %
Company ID
50635981
Tax ID
2120408367
VAT ID
Registered office
MTINA, s.r.o.Máj. povst. česk. ľudu 2166/4 977 03 Brezno
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30990/S

Profit 2025

21 K €

+474 %

Assets

25 K €

+859 %

Equity

18 K €

+723 %

Debt ratio

27.5 %

−184 pp

Gross margin

99.2 %

+95 pp
Coming soon

Andromia score

Profit

+474 %
0 €1,845 €1,184 €−73 €1,008 €853 €−4,088 €−3,841 €−5,700 €21 K €2016201720182019202020212022202320242025

Revenue

+4,428 %
0 €22 K €47 K €19 K €10 K €11 K €12 K €17 K €530 €24 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.9 %

+888 pp

Profit / revenue

ROA

84.1 %

+300 pp

Return on assets

ROE

116.1 %

−77 pp

Return on equity

Current ratio

3.73

+633 %

Current assets / current liabilities

Earnings before tax

24 K €

+539 %

Profit + income tax

Effective tax

9.3 %

+16 pp

Income tax / earnings before tax

Net working capital

19 K €

+829 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201622 K €201747 K €201819 K €201910 K €202015 K €202113 K €202217 K €2023712 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €17 K €530 €24 K €
Value added−1,100 €82 €20 €24 K €
Operating revenue13 K €17 K €712 €24 K €
Profit after tax−4,088 €−3,841 €−5,700 €21 K €
Income tax0 €276 €340 €2,180 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,977 €

Balance sheet

Assets

Item2022202320242025
Total assets9,281 €8,956 €2,644 €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,281 €8,956 €2,644 €25 K €
Inventory4,468 €2,468 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,390 €0 €0 €0 €
Financial accounts3,423 €6,488 €2,644 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,281 €8,956 €2,644 €25 K €
Equity5,729 €1,888 €−2,951 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,666 €578 €−3,263 €−8,963 €
Profit/loss for the accounting period after tax−4,088 €−3,841 €−5,700 €21 K €
Liabilities3,552 €7,068 €5,595 €6,977 €
Non-current liabilities114 €129 €136 €0 €
Current liabilities3,438 €6,699 €5,192 €6,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 €0 €
Provisions0 €240 €246 €185 €

Income tax

Tax liability trend

0 €490 €315 €0 €278 €206 €0 €276 €340 €2,180 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, September 20, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, September 1, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, September 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 1, 2017
  • Čistiace a upratovacie službyValid from Friday, September 1, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2016

    Address Máj. povst. česk. ľudu 2166/4, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Máj. povst. česk. ľudu 2166/4, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30990/S
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTINA, s.r.o.

Registered office

MTINA, s.r.o.

Máj. povst. česk. ľudu 2166/4, 977 03 Brezno

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