Active

M.T. s.r.o.

Company financial profile・Company ID 52055400・Budince 17, 07677 Budince・Founded 2018

Financial report Financial statements

Turnover 2025

16 K €

Company ID: 52055400
Tax ID: 2120873854
VAT ID: —

Registered office: M.T. s.r.o.Budince 17 07677 Budince
Established: Wednesday, November 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44993/V

Profit 2025

3,719 €

+1,838 %

Assets

23 K €

+0.8 %

Equity

26 K €

+17 %

Debt ratio

-13.5 %

−15 pp

Gross margin

25.8 %

Coming soon

Andromia score

—

Profit

+1,838 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

Profit / revenue

ROA

16.1 %

+17 pp

Return on assets

ROE

14.2 %

+15 pp

Return on equity

Current ratio

-7.15

−110 %

Current assets / current liabilities

Earnings before tax

3,719 €

+1,838 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

26 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	16 K €
Value added	0 €	0 €	0 €	4,094 €
Operating revenue	0 €	0 €	0 €	16 K €
Profit after tax	−1,235 €	−186 €	−214 €	3,719 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities−3,115 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	322 €	296 €	192 €	370 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	23 K €	23 K €
Equity	23 K €	23 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	191 €	191 €	191 €	191 €
Profit/loss of previous years	19 K €	18 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−1,235 €	−186 €	−214 €	3,719 €
Liabilities	135 €	316 €	426 €	−3,115 €
Non-current liabilities	115 €	116 €	116 €	116 €
Current liabilities	20 €	200 €	310 €	−3,231 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 15, 2025
administratívne službyValid from Wednesday, November 14, 2018
čistiace a upratovacie službyValid from Wednesday, November 14, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 14, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 14, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
prípravné práce k realizácii stavbyValid from Wednesday, November 14, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Natália Juhászová
Konateľfrom Friday, April 11, 2025
Address Budince 17, 07677 Budince, Slovenská republika
Tomáš MihókInactive
KonateľWednesday, November 14, 2018 – Wednesday, May 14, 2025
Address Budince 26, 07677 Budince, Slovenská republika

Related persons

1 active of 3

Natália Juhászová
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Budince 17, 07677 Budince, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MihókInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, May 14, 2025
Address Budince 26, 07677 Budince, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MihókInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Tuesday, January 17, 2023
Address Budince 26, 07677 Budince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44993/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.T. s.r.o.

Registered office

M.T. s.r.o.

Budince 17, 07677 Budince

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M.T. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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