Company data from Slovak public registers

Active

MTB Investments, s.r.o.

Company financial profileCompany ID 51193396Nižný Hrušov 428, 09422 Nižný HrušovFounded 2017

Turnover 2025

16 K €

−81 %
Company ID
51193396
Tax ID
2120653370
VAT ID
SK2120653370, under §4, registered since Tuesday, April 2, 2019
Registered office
MTB Investments, s.r.o.Nižný Hrušov 428 09422 Nižný Hrušov
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35598/P

Profit 2025

−30 K €

−747 %

Assets

1.02 M €

+3.0 %

Equity

56 K €

−35 %

Debt ratio

94.5 %

+3.2 pp

Gross margin

-94.9 %

−100 pp
Coming soon

Andromia score

Profit

−747 %
0 €−35 €8,972 €19 K €−5,029 €60 K €2,162 €−3,567 €−30 K €201720182019202020212022202320242025

Revenue

−81 %
0 €407 €59 K €312 K €176 K €1.86 M €22 K €88 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.4 %

−181 pp

Profit / revenue

ROA

-3.0 %

−2.6 pp

Return on assets

ROE

-54.2 %

−50 pp

Return on equity

Current ratio

1.04

−41 %

Current assets / current liabilities

Earnings before tax

−30 K €

−3,803 %

Profit + income tax

Effective tax

-1.1 %

+365 pp

Income tax / earnings before tax

Net working capital

40 K €

−91 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017288 K €201895 K €2019220 K €2020646 K €20211.2 M €202222 K €202388 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €22 K €88 K €16 K €
Value added86 K €7,921 €4,443 €−15 K €
Operating revenue1.2 M €22 K €88 K €16 K €
Profit after tax60 K €2,162 €−3,567 €−30 K €
Income tax16 K €715 €2,802 €340 €
Current income tax16 K €715 €2,802 €

Assets

  • Non-current assets45 K €
  • Current assets973 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities961 K €

Balance sheet

Assets

Item2022202320242025
Total assets482 K €472 K €988 K €1.02 M €
Non-current assets416 K €0 €0 €45 K €
Property, plant and equipment416 K €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €472 K €988 K €973 K €
Inventory0 €429 K €856 K €920 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,406 €12 K €2,528 €4,127 €
Current financial assets0 €0 €0 €
Financial accounts63 K €30 K €129 K €49 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €472 K €988 K €1.02 M €
Equity87 K €90 K €86 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years22 K €82 K €84 K €80 K €
Profit/loss for the accounting period after tax60 K €2,162 €−3,567 €−30 K €
Liabilities394 K €382 K €902 K €961 K €
Non-current liabilities330 K €335 K €340 K €29 K €
Current liabilities64 K €47 K €562 K €933 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €170 €2,205 €5,087 €0 €16 K €715 €2,802 €340 €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 period138.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Inžinierska činnosťValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2017
  • Reklamné a marketingové službyValid from Wednesday, December 13, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 13, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 13, 2017

    Address Svinica 63, 04445 Svinica, Slovenská republika

  • Konateľfrom Wednesday, December 13, 2017

    Address Rakovec nad Ondavou 135, 07203 Rakovec nad Ondavou, Slovenská republika

  • Konateľfrom Wednesday, December 13, 2017

    Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika

  • KonateľWednesday, February 2, 2022 – Thursday, April 24, 2025

    Address Letná 1613/3, 07801 Sečovce, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Svinica 63, 04445 Svinica, Slovenská republika

    Share33.78 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Rakovec nad Ondavou 135, 07203 Rakovec nad Ondavou, Slovenská republika

    Share66.22 %Contribution3,430 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika

    Share33.78 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2025 – Friday, June 20, 2025

    Address Boženy Němcovej 1698, 09301 Vranov nad Topľou, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, June 20, 2025

    Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Thursday, April 24, 2025

    Address Boženy Němcovej 1698, 09301 Vranov nad Topľou, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Thursday, April 24, 2025

    Address Boženy Němcovej 1698, 09301 Vranov nad Topľou, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Tuesday, February 1, 2022

    Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35598/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTB Investments, s.r.o.

Registered office

MTB Investments, s.r.o.

Nižný Hrušov 428, 09422 Nižný Hrušov

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