Company data from Slovak public registers

Andromia Insight
Active

MTF, s.r.o.

Company financial profile・Company ID 50798456・Lopušná 899/1, 02601 Dolný Kubín・Founded 2017

Financial reportFinancial statements

Turnover 2025

99 K €

+30 %
Company ID
50798456
Tax ID
2120473971
VAT ID
SK2120473971, under §4, registered since Sunday, September 1, 2019
Registered office
MTF, s.r.o.Lopušná 899/1 02601 Dolný Kubín
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67441/L

Profit 2025

2,833 €

+55 %

Assets

72 K €

+10 %

Equity

22 K €

+15 %

Debt ratio

69.0 %

−1.1 pp

Gross margin

24.7 %

−18 pp
Coming soon

Andromia score

—

Profit

+55 %
−8 €303 €400 €5,822 €1,794 €218 €43 €1,830 €2,833 €201720182019202020212022202320242025

Revenue

+17 %
18 K €17 K €18 K €37 K €50 K €44 K €47 K €74 K €86 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.5 pp

Profit / revenue

ROA

3.9 %

+1.1 pp

Return on assets

ROE

12.7 %

+3.3 pp

Return on equity

Current ratio

0.45

+58 %

Current assets / current liabilities

Earnings before tax

3,793 €

+18 %

Profit + income tax

Effective tax

25.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−23 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201717 K €201818 K €201937 K €202051 K €202150 K €202253 K €202376 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €47 K €74 K €86 K €
Value added5,659 €16 K €32 K €21 K €
Operating revenue50 K €53 K €76 K €99 K €
Profit after tax218 €43 €1,830 €2,833 €
Income tax555 €670 €1,378 €960 €

Assets

  • Non-current assets53 K €
  • Current assets19 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €77 K €65 K €72 K €
Non-current assets80 K €71 K €56 K €53 K €
Property, plant and equipment80 K €71 K €56 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,104 €5,054 €8,463 €19 K €
Inventory500 €1,710 €2,044 €5,084 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,957 €1,953 €1,146 €7,178 €
Financial accounts647 €1,391 €5,273 €6,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €77 K €65 K €72 K €
Equity18 K €18 K €19 K €22 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years7,929 €8,136 €8,177 €10 K €
Profit/loss for the accounting period after tax218 €43 €1,830 €2,833 €
Liabilities70 K €59 K €46 K €50 K €
Non-current liabilities63 €86 €111 €137 €
Current liabilities30 K €33 K €30 K €42 K €
Long-term bank loans17 K €14 K €10 K €6,983 €
Short-term bank loans765 €0 €0 €0 €
Provisions0 €0 €358 €85 €

Income tax

Tax liability trend

67 €183 €184 €1,062 €549 €555 €670 €1,378 €960 €201720182019202020212022202320242025
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 period519.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Nákladná cestná dopravaValid from Saturday, April 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 22, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 22, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Fačko
    Konateľfrom Wednesday, March 22, 2017

    Address Lopušná 899/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Martin Fačko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Lopušná 899/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67441/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTF, s.r.o.

Registered office

MTF, s.r.o.

Lopušná 899/1, 02601 Dolný Kubín

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