Company data from Slovak public registers

Active

MTC TRADE, s. r. o.

Company financial profileCompany ID 50919326Špitálska 10, 81108 BratislavaFounded 2017

Turnover 2025

117 K €

−20 %
Company ID
50919326
Tax ID
2120543172
VAT ID
SK2120543172, under §4, registered since Wednesday, September 6, 2017
Registered office
MTC TRADE, s. r. o.Špitálska 10 81108 Bratislava
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120454/B

Profit 2025

26 K €

+80 %

Assets

74 K €

+43 %

Equity

59 K €

+31 %

Debt ratio

19.9 %

+7.4 pp

Gross margin

31.6 %

+15 pp
Coming soon

Andromia score

Profit

+80 %
−2,648 €−4,326 €69 K €39 K €51 K €39 K €21 K €15 K €26 K €201720182019202020212022202320242025

Revenue

−20 %
0 €0 €159 K €135 K €151 K €139 K €110 K €146 K €117 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+12 pp

Profit / revenue

ROA

35.5 %

+7.4 pp

Return on assets

ROE

44.3 %

+12 pp

Return on equity

Current ratio

5.13

−39 %

Current assets / current liabilities

Earnings before tax

33 K €

+81 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

59 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018159 K €2019135 K €2020151 K €2021139 K €2022110 K €2023146 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €110 K €146 K €117 K €
Value added50 K €29 K €24 K €37 K €
Operating revenue139 K €110 K €146 K €117 K €
Profit after tax39 K €21 K €15 K €26 K €
Income tax9,996 €5,779 €3,865 €7,168 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €63 K €52 K €74 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 assets84 K €63 K €52 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €8,439 €7,536 €
Financial accounts70 K €52 K €43 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €63 K €52 K €74 K €
Equity73 K €56 K €45 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €29 K €25 K €27 K €
Profit/loss for the accounting period after tax39 K €21 K €15 K €26 K €
Liabilities10 K €6,531 €6,412 €15 K €
Non-current liabilities28 €37 €46 €56 €
Current liabilities9,871 €6,294 €6,166 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

0 €0 €18 K €9,939 €13 K €9,996 €5,779 €3,865 €7,168 €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 period1,668.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 3, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Thursday, September 21, 2017 – Monday, October 2, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 13, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 13, 2017

    Address Tylova 754, 25092 Šestajovice, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Tylova 754, 25092 Šestajovice, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Ke Kamýku 447/23, 14200 Kamýk, Praha 4, Česká republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120454/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 13, 2017Spoločenská zmluva.
MTC TRADE, s. r. o.

Registered office

MTC TRADE, s. r. o.

Špitálska 10, 81108 Bratislava

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