Company data from Slovak public registers

Andromia Insight
Active

MTP Plus, s.r.o.

Company financial profile・Company ID 51831252・Svätoplukova 37, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

6,306 €

+5.1 %
Company ID
51831252
Tax ID
2120837554
VAT ID
SK2120837554, under §4, registered since Tuesday, January 1, 2019
Registered office
MTP Plus, s.r.o.Svätoplukova 37 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44641/V

Profit 2025

−9,380 €

−50 %

Assets

134 K €

+9.1 %

Equity

−69 K €

−16 %

Debt ratio

151.0 %

+3.0 pp

Gross margin

-69.0 %

−56 pp
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Andromia score

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Profit

−50 %
−14 €−16 K €−13 K €−10 K €−12 K €−6,606 €−6,258 €−9,380 €20182019202020212022202320242025

Revenue

−2.4 %
0 €0 €5,000 €6,000 €6,000 €6,000 €6,000 €5,854 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.7 %

−44 pp

Profit / revenue

ROA

-7.0 %

−1.9 pp

Return on assets

ROE

13.7 %

+3.1 pp

Return on equity

Current ratio

0.00

+68 %

Current assets / current liabilities

Earnings before tax

−9,040 €

−53 %

Profit + income tax

Effective tax

-3.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−202 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201913 K €20207,120 €20216,000 €20226,001 €20236,000 €20246,306 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,000 €5,854 €
Value added−435 €−1,106 €−754 €−4,040 €
Operating revenue6,000 €6,001 €6,000 €6,306 €
Profit after tax−12 K €−6,606 €−6,258 €−9,380 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets134 K €
  • Current assets745 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €128 K €123 K €134 K €
Non-current assets130 K €126 K €123 K €134 K €
Property, plant and equipment130 K €126 K €123 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets664 €1,825 €398 €745 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts567 €1,825 €398 €745 €
Accruals and deferrals46 €93 €177 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €128 K €123 K €134 K €
Equity−46 K €−53 K €−59 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−39 K €−51 K €−58 K €−64 K €
Profit/loss for the accounting period after tax−12 K €−6,606 €−6,258 €−9,380 €
Liabilities177 K €181 K €182 K €203 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities177 K €181 K €182 K €203 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 deferrals0 €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 period0 €Tax liability for the period67.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, September 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 11, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Jana Mušinská
    Konateľfrom Tuesday, September 11, 2018

    Address Rumanova 1477/18A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Jana MušinskáInactive
    KonateľTuesday, September 11, 2018 – Friday, October 25, 2019

    Address Sv. Ladislava 3, 04022 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • MUDr. Jana Mušinská
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Rumanova 1477/18A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44641/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTP Plus, s.r.o.

Registered office

MTP Plus, s.r.o.

Svätoplukova 37, 04001 Košice - mestská časť Staré Mesto

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