Company data from Slovak public registers

Active

MTK - SR s.r.o.

Company financial profileCompany ID 51966476Stred 312, 023 54 TurzovkaFounded 2018

Turnover 2025

21 K €

−32 %
Company ID
51966476
Tax ID
2120852591
VAT ID
SK2120852591, under §4, registered since Wednesday, June 1, 2022
Registered office
MTK - SR s.r.o.Stred 312 023 54 Turzovka
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70980/L

Profit 2025

1,584 €

−24 %

Assets

20 K €

−18 %

Equity

9,478 €

−11 %

Debt ratio

53.4 %

−3.7 pp

Gross margin

29.3 %

+11 pp
Coming soon

Andromia score

Profit

−24 %
0 €0 €0 €1,864 €1,243 €507 €2,081 €1,584 €20182019202020212022202320242025

Revenue

−32 %
0 €0 €0 €57 K €45 K €19 K €31 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.8 pp

Profit / revenue

ROA

7.8 %

−0.6 pp

Return on assets

ROE

16.7 %

−2.7 pp

Return on equity

Current ratio

14.61

−9.3 %

Current assets / current liabilities

Earnings before tax

1,924 €

−21 %

Profit + income tax

Effective tax

17.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

12 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202057 K €202145 K €202219 K €202331 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €19 K €31 K €21 K €
Value added1,558 €2,387 €5,690 €6,174 €
Operating revenue45 K €19 K €31 K €21 K €
Profit after tax1,243 €507 €2,081 €1,584 €
Income tax219 €89 €367 €340 €

Assets

  • Non-current assets7,906 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,478 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €25 K €25 K €20 K €
Non-current assets0 €0 €5,308 €7,906 €
Property, plant and equipment0 €0 €5,308 €7,906 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €25 K €20 K €12 K €
Inventory0 €0 €0 €5,274 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 €7,536 €835 €5,060 €
Financial accounts16 K €17 K €19 K €2,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €25 K €25 K €20 K €
Equity8,107 €8,613 €11 K €9,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,771 €2,951 €3,433 €2,610 €
Profit/loss for the accounting period after tax1,243 €507 €2,081 €1,584 €
Liabilities8,673 €16 K €14 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,673 €419 €1,217 €850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €13 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €495 €219 €89 €367 €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 period16.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount122.82 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 6, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
  • Faktoring a forfaitingValid from Saturday, October 6, 2018
  • Informačná činnosťValid from Saturday, October 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 6, 2018

    Address Vyšný Koniec 126, 02354 Turzovka, Slovenská republika

  • Konateľfrom Saturday, October 6, 2018

    Address Vyšný Koniec 126, 02354 Turzovka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Vyšný Koniec 126, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Vyšný Koniec 126, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70980/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTK - SR s.r.o.

Registered office

MTK - SR s.r.o.

Stred 312, 023 54 Turzovka

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