Active

MTMspol3 s.r.o.

Company financial profile・Company ID 51282933・Ducové 10, 92221 Ducové・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

−37 %

Company ID: 51282933
Tax ID: 2120673093
VAT ID: —

Registered office: MTMspol3 s.r.o.Ducové 10 92221 Ducové
Established: Friday, January 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41442/T

Profit 2025

2,845 €

+47 %

Assets

19 K €

+27 %

Equity

16 K €

+21 %

Debt ratio

15.2 %

+4.1 pp

Gross margin

55.1 %

+21 pp

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Andromia score

—

Profit

+47 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.7 pp

Profit / revenue

ROA

14.7 %

+2.1 pp

Return on assets

ROE

17.4 %

+3.1 pp

Return on equity

Current ratio

9.81

−1.6 %

Current assets / current liabilities

Earnings before tax

3,245 €

+43 %

Profit + income tax

Effective tax

12.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+27 %

Current assets − current liabilities

Revenue CAGR

95.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	36 K €	46 K €	29 K €
Value added	10 K €	14 K €	16 K €	16 K €
Operating revenue	23 K €	36 K €	46 K €	29 K €
Profit after tax	426 €	1,923 €	1,929 €	2,845 €
Income tax	75 €	339 €	344 €	400 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities2,928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 K €	0 €
Financial accounts	15 K €	15 K €	5,232 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	19 K €
Equity	9,697 €	12 K €	14 K €	16 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	3,103 €	3,508 €	5,335 €	7,167 €
Profit/loss for the accounting period after tax	426 €	1,923 €	1,929 €	2,845 €
Liabilities	5,800 €	3,563 €	1,683 €	2,928 €
Non-current liabilities	56 €	103 €	156 €	206 €
Current liabilities	5,744 €	3,441 €	1,527 €	1,969 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	19 €	0 €	753 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2018
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, January 19, 2018
Prípravné práce k realizácii stavbyValid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, January 19, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Mihalik
Konateľfrom Friday, January 19, 2018
Address Ducové 10, 92221 Ducové, Slovenská republika

Related persons

3 active of 5

Martin Lajda
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Prašník 272, 92211 Prašník, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš Lajda
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Prašník 272, 92211 Prašník, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin Mihalik
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Ducové 10, 92221 Ducové, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin LajdaInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, February 3, 2023
Address Prašník 272, 92211 Prašník, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš LajdaInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, February 3, 2023
Address Prašník 272, 92211 Prašník, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41442/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTMspol3 s.r.o.

Registered office

MTMspol3 s.r.o.

Ducové 10, 92221 Ducové

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MTMspol3 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

Registration

Registered office

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