Company data from Slovak public registers

Andromia Insight
Active

mtm hydraulics s.r.o.

Company financial profile・Company ID 51634520・Kvetoslavov 799, 93041 Kvetoslavov・Founded 2018

Financial reportFinancial statements

Turnover 2025

235 K €

+29 %
Company ID
51634520
Tax ID
2120753459
VAT ID
SK2120753459, under §4, registered since Friday, March 1, 2019
Registered office
mtm hydraulics s.r.o.Kvetoslavov 799 93041 Kvetoslavov
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42214/T

Profit 2025

20 K €

−19 %

Assets

169 K €

+27 %

Equity

116 K €

+21 %

Debt ratio

31.5 %

+3.3 pp

Gross margin

14.3 %

−9.1 pp
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Andromia score

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Profit

−19 %
16 K €4,144 €36 K €39 K €18 K €55 K €25 K €20 K €20182019202020212022202320242025

Revenue

+23 %
42 K €51 K €144 K €162 K €288 K €318 K €182 K €225 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−5.0 pp

Profit / revenue

ROA

11.8 %

−6.7 pp

Return on assets

ROE

17.3 %

−8.5 pp

Return on equity

Current ratio

2.35

−27 %

Current assets / current liabilities

Earnings before tax

25 K €

−19 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

−13 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201851 K €2019153 K €2020172 K €2021288 K €2022318 K €2023183 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 K €318 K €182 K €225 K €
Value added35 K €82 K €42 K €32 K €
Operating revenue288 K €318 K €183 K €235 K €
Profit after tax18 K €55 K €25 K €20 K €
Income tax5,638 €14 K €6,639 €5,413 €
Current income tax5,638 €14 K €6,639 €5,413 €

Assets

  • Non-current assets40 K €
  • Current assets125 K €
  • Accruals and deferrals3,467 €

Liabilities and equity

  • Equity116 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €176 K €133 K €169 K €
Non-current assets11 K €20 K €12 K €40 K €
Property, plant and equipment11 K €20 K €12 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €155 K €121 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €36 K €50 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €118 K €71 K €37 K €
Accruals and deferrals1,354 €1,398 €1,024 €3,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €176 K €133 K €169 K €
Equity94 K €118 K €96 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years70 K €57 K €65 K €90 K €
Profit/loss for the accounting period after tax18 K €55 K €25 K €20 K €
Liabilities52 K €58 K €38 K €53 K €
Non-current liabilities3,753 €1,411 €0 €0 €
Current liabilities48 K €56 K €38 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals25 K €0 €0 €0 €

Income tax

Tax liability trend

4,412 €1,330 €9,755 €12 K €5,638 €14 K €6,639 €5,413 €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 period0 €Tax liability for the period454.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, May 5, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2018
  • Faktoring a forfaitingValid from Saturday, May 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 5, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Mlkvik, PhD.
    Konateľfrom Saturday, May 5, 2018

    Address Kvetoslavov 799, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Mlkvik, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Kvetoslavov 799, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42214/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mtm hydraulics s.r.o.

Registered office

mtm hydraulics s.r.o.

Kvetoslavov 799, 93041 Kvetoslavov

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