Company data from Slovak public registers

Andromia Insight
Active

MTM Trading s.r.o.

Company financial profile・Company ID 51436078・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

+1,236 %
Company ID
51436078
Tax ID
2120765064
VAT ID
SK2120765064, under §4, registered since Sunday, July 1, 2018
Registered office
MTM Trading s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128274/B

Profit 2025

20 K €

+315 %

Assets

196 K €

+327 %

Equity

66 K €

+45 %

Debt ratio

66.4 %

+65 pp

Gross margin

50.5 %

+293 pp
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Andromia score

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Profit

+315 %
−5,862 €−11 K €−14 K €−8,414 €−6,853 €−3,839 €−9,526 €20 K €20182019202020212022202320242025

Revenue

+1,219 %
2,467 €4,532 €2,344 €1,807 €1,738 €2,406 €3,724 €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

+297 pp

Profit / revenue

ROA

10.5 %

+31 pp

Return on assets

ROE

31.1 %

+52 pp

Return on equity

Current ratio

0.36

−97 %

Current assets / current liabilities

Earnings before tax

21 K €

+326 %

Profit + income tax

Effective tax

1.6 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−83 K €

−1,081 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,467 €20184,532 €20192,344 €20201,807 €20211,738 €20222,406 €20233,724 €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,738 €2,406 €3,724 €49 K €
Value added−6,737 €−3,694 €−9,019 €25 K €
Operating revenue1,738 €2,406 €3,724 €50 K €
Profit after tax−6,853 €−3,839 €−9,526 €20 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets149 K €
  • Current assets47 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €44 K €46 K €196 K €
Non-current assets33 K €35 K €37 K €149 K €
Property, plant and equipment33 K €35 K €37 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,989 €8,905 €9,076 €47 K €
Inventory8,447 €8,447 €8,447 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables487 €405 €390 €1,929 €
Financial accounts55 €53 €239 €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €44 K €46 K €196 K €
Equity16 K €12 K €45 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,414 €−267 €0 €−9,526 €
Profit/loss for the accounting period after tax−6,853 €−3,839 €−9,526 €20 K €
Liabilities26 K €32 K €636 €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €32 K €628 €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period106.85 €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

10 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 21, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 18, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, October 18, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • SkladovanieValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Medvid
    Konateľfrom Thursday, May 10, 2018

    Address Vyšné Nemecké 3, 07251 Vyšné Nemecké, Slovenská republika

Related persons

1 active of 1
  • Maroš Medvid
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Vyšné Nemecké 3, 07251 Vyšné Nemecké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128274/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTM Trading s.r.o.

Registered office

MTM Trading s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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