Active

MTD SL s.r.o.

Company financial profile・Company ID 51020858・Letná 23, 06401 Stará Ľubovňa・Founded 2017

Financial report Financial statements

Turnover 2025

415 K €

−12 %

Company ID: 51020858
Tax ID: 2120573488
VAT ID: SK2120573488, under §4, registered since Tuesday, August 1, 2023

Registered office: MTD SL s.r.o.Letná 23 06401 Stará Ľubovňa
Established: Tuesday, August 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34991/P

Profit 2025

−8,940 €

−255 %

Assets

508 K €

+21 %

Equity

188 K €

−4.5 %

Debt ratio

63.0 %

+9.8 pp

Gross margin

11.9 %

−2.2 pp

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Andromia score

—

Profit

−255 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.4 pp

Profit / revenue

ROA

-1.8 %

−3.1 pp

Return on assets

ROE

-4.7 %

−7.7 pp

Return on equity

Current ratio

0.95

−40 %

Current assets / current liabilities

Earnings before tax

−8,940 €

−218 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−8,328 €

−109 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	37 K €	443 K €	415 K €
Value added	23 K €	63 K €	49 K €
Operating revenue	37 K €	471 K €	415 K €
Profit after tax	11 K €	5,779 €	−8,940 €
Income tax	1,418 €	1,802 €	0 €

Assets

Non-current assets343 K €
Current assets165 K €

Liabilities and equity

Equity188 K €
Liabilities320 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 €	67 K €	421 K €	508 K €
Non-current assets	0 €	39 K €	184 K €	343 K €
Property, plant and equipment	0 €	39 K €	184 K €	343 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 €	28 K €	238 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	26 K €	231 K €	106 K €
Financial accounts	266 €	1,493 €	6,525 €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 €	67 K €	421 K €	508 K €
Equity	−15 K €	−3,613 €	197 K €	188 K €
Share capital	45 K €	45 K €	90 K €	90 K €
Profit/loss of previous years	−60 K €	−60 K €	−49 K €	−43 K €
Profit/loss for the accounting period after tax	0 €	11 K €	5,779 €	−8,940 €
Liabilities	15 K €	71 K €	224 K €	320 K €
Non-current liabilities	0 €	0 €	76 K €	56 K €
Current liabilities	15 K €	71 K €	149 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period983.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount674.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, January 17, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 1, 2017
nákup a predaj ropných výrobkovValid from Tuesday, August 1, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 1, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 1, 2017
prenájom hnuteľných vecíValid from Tuesday, August 1, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2017
prevádzkovanie čerpacej staniceValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján DufalaActive
Konateľfrom Tuesday, August 1, 2017
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Ján DufalaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution90,000 EUR
Ján DufalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, May 28, 2024
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution45,000 EUR
Ján DufalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, November 14, 2017
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Letná 23, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, November 24, 2020
- Vajanského 47, 08001 Prešov, Slovenská republikaTuesday, August 1, 2017 – Monday, November 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34991/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTD SL s.r.o.

Registered office

MTD SL s.r.o.

Letná 23, 06401 Stará Ľubovňa

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MTD SL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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