Company data from Slovak public registers

MMTC s. r. o.

Company financial profile・Company ID 51643049・Madvová 245/1, 97226 Nitrianske Rudno・Founded 2018

Active

Turnover 2025

89 K €

+1.7 %
Company ID
51643049
Tax ID
2120747398
VAT ID
SK2120747398, under §4, registered since Saturday, June 15, 2019
Registered office
MMTC s. r. o.Madvová 245/1 97226 Nitrianske Rudno
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36376/R

Profit 2025

4,754 €

−64 %Net profit after tax

Assets

110 K €

+35 %Total assets, stated excl. VAT

Equity

69 K €

+7.4 %Assets less external liabilities

Debt ratio

37.1 %

+16 ppLiabilities / total assets

Gross margin

30.7 %

−7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
2,186 €6,932 €9,504 €7,214 €−58 €20 K €13 K €4,754 €2018201920202021202220232024202520182,186 €20196,932 €20209,504 €20217,214 €2022−58 €202320 K €202413 K €20254,754 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.5 %
34 K €50 K €51 K €47 K €77 K €76 K €87 K €87 K €20182019202020212022202320242025201834 K €201950 K €202051 K €202147 K €202277 K €202376 K €202487 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

731 €1,799 €1,702 €1,275 €528 €5,518 €3,532 €960 €20182019202020212022202320242025Total tax · 2018731 €Total tax · 20191,799 €Total tax · 20201,702 €Total tax · 20211,275 €Total tax · 2022528 €Total tax · 20235,518 €Total tax · 20243,532 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−9.9 pp

Profit / revenue

Profit margin

5.4 %

−9.8 pp

Profit / sales

ROA

4.3 %

−12 pp

Return on assets

ROE

6.9 %

−14 pp

Return on equity

Return on costs

5.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−7.5 pp

Added value / revenue

Earnings before tax

5,714 €

−66 %

Profit + income tax

Effective tax

16.8 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201850 K €201951 K €202049 K €202178 K €202276 K €202387 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods77 K €76 K €87 K €87 K €
Value added26 K €41 K €33 K €27 K €
Operating revenue78 K €76 K €87 K €89 K €
Profit after tax−58 €20 K €13 K €4,754 €
Income tax528 €5,518 €3,532 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €4,864 €5,750 €5,990 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets63 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €60 K €81 K €110 K €
Non-current assets9,825 €2,456 €12 K €47 K €
Property, plant and equipment9,825 €2,456 €12 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €58 K €69 K €63 K €
Inventory496 €601 €656 €1,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 €12 K €418 €1,960 €
Financial accounts44 K €45 K €68 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €60 K €81 K €110 K €
Equity31 K €51 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €46 K €59 K €
Profit/loss for the accounting period after tax−58 €20 K €13 K €4,754 €
Liabilities23 K €8,918 €17 K €41 K €
Non-current liabilities2,461 €325 €174 €29 K €
Current liabilities5,144 €8,300 €3,023 €1,981 €
Long-term bank loans16 K €0 €13 K €10 K €
Short-term bank loans0 €0 €0 €181 €
Provisions109 €293 €390 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period804.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2022
  • Sťahovacie službyValid from Saturday, April 9, 2022
  • Administratívne službyValid from Thursday, April 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 21, 2022

    Address Madvová 245/1, 97226 Nitrianske Rudno, Slovenská republika

  • Konateľfrom Thursday, April 26, 2018

    Address Madvová 245/1, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018

    Address Madvová 245/1, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36376/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMTC s. r. o.

Registered office

MMTC s. r. o.

Madvová 245/1, 97226 Nitrianske Rudno

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