Active

MTT Group s.r.o.

Company financial profile・Company ID 51427079・Pod Žiarcom 926/47, 02744 Tvrdošín・Founded 2018

Financial report Financial statements

Turnover 2025

33 K €

−10 %

Company ID: 51427079
Tax ID: 2120706104
VAT ID: —

Registered office: MTT Group s.r.o.Pod Žiarcom 926/47 02744 Tvrdošín
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69607/L

Profit 2025

−11 K €

+14 %

Assets

6,054 €

+71 %

Equity

−89 K €

−14 %

Debt ratio

1,566.6 %

−728 pp

Gross margin

2.4 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

+1.4 pp

Profit / revenue

ROA

-180.6 %

+178 pp

Return on assets

ROE

12.3 %

−4.0 pp

Return on equity

Current ratio

0.06

+46 %

Current assets / current liabilities

Earnings before tax

−11 K €

+14 %

Profit + income tax

Effective tax

-3.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−89 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	24 K €	31 K €	28 K €
Value added	−4,838 €	−6,491 €	−2,058 €	651 €
Operating revenue	33 K €	28 K €	37 K €	33 K €
Profit after tax	−9,630 €	−17 K €	−13 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,054 €

Liabilities and equity

Equity−89 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,684 €	4,945 €	3,547 €	6,054 €
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	4,684 €	4,945 €	3,547 €	6,054 €
Inventory	2,827 €	2,000 €	2,114 €	1,061 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,715 €
Financial accounts	1,857 €	2,945 €	1,433 €	3,278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,684 €	4,945 €	3,547 €	6,054 €
Equity	−48 K €	−65 K €	−78 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−53 K €	−70 K €	−83 K €
Profit/loss for the accounting period after tax	−9,630 €	−17 K €	−13 K €	−11 K €
Liabilities	52 K €	70 K €	81 K €	95 K €
Non-current liabilities	63 €	0 €	0 €	0 €
Current liabilities	48 K €	70 K €	81 K €	95 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Saturday, March 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 3, 2018
Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 3, 2018
Prevádzkovanie výdajne stravyValid from Saturday, March 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 3, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Tarčák
Konateľfrom Saturday, March 3, 2018
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1

Mário Tarčák
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69607/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTT Group s.r.o.

Registered office

MTT Group s.r.o.

Pod Žiarcom 926/47, 02744 Tvrdošín

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MTT Group 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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