Company data from Slovak public registers

Active

M.T. - SHIPPER s.r.o.

Company financial profileCompany ID 50803441Martinská 3076/7, 03861 VrútkyFounded 2017

Turnover 2025

57

Company ID
50803441
Tax ID
2120478833
VAT ID
Registered office
M.T. - SHIPPER s.r.o.Martinská 3076/7 03861 Vrútky
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67471/L

Profit 2025

−398 €

−522 %

Assets

15 K €

+0.4 %

Equity

3,387 €

−11 %

Debt ratio

78.0 %

+2.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−522 %
140 €730 €527 €487 €−851 €−2,175 €−9 €−64 €−398 €201720182019202020212022202320242025

Revenue

21 K €33 K €36 K €26 K €11 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-698.2 %

Profit / revenue

ROA

-2.6 %

−2.2 pp

Return on assets

ROE

-11.8 %

−10 pp

Return on equity

Current ratio

13.30

−38 %

Current assets / current liabilities

Earnings before tax

−58 €

+9.4 %

Profit + income tax

Effective tax

-586.2 %

−586 pp

Income tax / earnings before tax

Net working capital

14 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201733 K €201836 K €201926 K €202011 K €20210 €20220 €20230 €202457 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €57 €
Profit after tax−2,175 €−9 €−64 €−398 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,387 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €15 K €15 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 assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity3,858 €3,849 €3,785 €3,387 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years533 €−1,642 €−1,651 €−1,715 €
Profit/loss for the accounting period after tax−2,175 €−9 €−64 €−398 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities3,145 €3,145 €3,145 €3,145 €
Current liabilities609 €609 €711 €1,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,750 €7,759 €7,721 €7,725 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €207 €164 €95 €0 €0 €0 €0 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 28, 2017
  • Finančný lízingValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Opravy pracovných strojovValid from Tuesday, March 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 28, 2017

    Address S. H. Vajanského 3268/8, 03861 Vrútky, Slovenská republika

  • Konateľfrom Tuesday, March 28, 2017

    Address Martinská 3076/7, 03861 Vrútky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address S. H. Vajanského 3268/8, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Martinská 3076/7, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67471/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.T. - SHIPPER s.r.o.

Registered office

M.T. - SHIPPER s.r.o.

Martinská 3076/7, 03861 Vrútky

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