Company data from Slovak public registers

Active

MTKstav s. r. o.

Company financial profileCompany ID 51739704A. Sládkoviča 2097/1, 91501 Nové Mesto nad VáhomFounded 2018

Turnover 2025

46 K €

−39 %
Company ID
51739704
Tax ID
2120776779
VAT ID
SK2120776779, under §4, registered since Tuesday, October 1, 2019
Registered office
MTKstav s. r. o.A. Sládkoviča 2097/1 91501 Nové Mesto nad Váhom
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36558/R

Profit 2025

−10 K €

+21 %

Assets

10 K €

−11 %

Equity

−28 K €

−56 %

Debt ratio

381.5 %

+120 pp

Gross margin

18.8 %

+4.7 pp
Coming soon

Andromia score

Profit

+21 %
8,717 €−3,863 €−549 €260 €−15 K €−10 K €−13 K €−10 K €20182019202020212022202320242025

Revenue

−29 %
43 K €28 K €26 K €46 K €59 K €41 K €65 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−5.1 pp

Profit / revenue

ROA

-100.5 %

+13 pp

Return on assets

ROE

35.7 %

−34 pp

Return on equity

Current ratio

0.23

+42 %

Current assets / current liabilities

Earnings before tax

−9,789 €

+17 %

Profit + income tax

Effective tax

-3.5 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−26 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201828 K €201926 K €202049 K €202159 K €202241 K €202376 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €41 K €65 K €46 K €
Value added−1,824 €1,922 €9,157 €8,689 €
Operating revenue59 K €41 K €76 K €46 K €
Profit after tax−15 K €−10 K €−13 K €−10 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets2,302 €
  • Current assets7,772 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €9,305 €11 K €10 K €
Non-current assets22 K €14 K €6,723 €2,302 €
Property, plant and equipment22 K €14 K €6,723 €2,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €−5,022 €4,588 €7,772 €
Inventory128 €194 €117 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,910 €2,470 €1,379 €5,049 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,377 €−7,686 €3,092 €2,604 €
Accruals and deferrals0 €798 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €9,305 €11 K €10 K €
Equity−5,435 €−16 K €−18 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components449 €449 €449 €449 €
Profit/loss of previous years4,115 €−11 K €−11 K €−24 K €
Profit/loss for the accounting period after tax−15 K €−10 K €−13 K €−10 K €
Liabilities38 K €25 K €30 K €38 K €
Non-current liabilities0 €0 €82 €141 €
Current liabilities38 K €25 K €28 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €1,249 €4,562 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,408 €0 €25 €397 €0 €0 €960 €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 period17.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
  • StrechárValid from Friday, June 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 1, 2018

    Address Kočovce 1426, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Kočovce 1426, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, May 19, 2023

    Address A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36558/R
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTKstav s. r. o.

Registered office

MTKstav s. r. o.

A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom

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