Company data from Slovak public registers

Active

M&T s. r. o.

Company financial profileCompany ID 52196275Letištná 61/319, 92901 Dunajská StredaFounded 2019

Turnover 2024

77 K €

−38 %
Company ID
52196275
Tax ID
2120952416
VAT ID
SK2120952416, under §4, registered since Sunday, March 20, 2022
Registered office
M&T s. r. o.Letištná 61/319 92901 Dunajská Streda
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51376/T

Profit 2024

−299 €

+91 %

Assets

36 K €

−12 %

Equity

−113 €

−161 %

Debt ratio

100.3 %

+0.8 pp

Gross margin

22.4 %

+13 pp
Coming soon

Andromia score

Profit

+91 %
−568 €299 €−416 €−638 €−3,493 €−299 €201920202021202220232024

Revenue

−38 %
707 €9,404 €69 K €47 K €125 K €77 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.4 pp

Profit / revenue

ROA

-0.8 %

+7.8 pp

Return on assets

ROE

264.6 %

+2,143 pp

Return on equity

Current ratio

0.14

−79 %

Current assets / current liabilities

Earnings before tax

661 €

+119 %

Profit + income tax

Effective tax

145.2 %

+148 pp

Income tax / earnings before tax

Net working capital

−25 K €

−166 %

Current assets − current liabilities

Revenue CAGR

155.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,269 €201911 K €202073 K €202149 K €2022125 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €47 K €125 K €77 K €
Value added5,716 €14 K €12 K €17 K €
Operating revenue73 K €49 K €125 K €77 K €
Profit after tax−416 €−638 €−3,493 €−299 €
Income tax193 €136 €101 €960 €

Assets

  • Non-current assets32 K €
  • Current assets4,105 €

Liabilities and equity

  • Equity−113 €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €43 K €41 K €36 K €
Non-current assets17 K €29 K €20 K €32 K €
Property, plant and equipment17 K €29 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €20 K €
Current assets25 K €14 K €20 K €4,105 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €14 K €973 €2,843 €
Financial accounts200 €194 €19 K €1,262 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €43 K €41 K €36 K €
Equity4,316 €3,678 €186 €−113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−298 €−714 €−1,351 €−4,844 €
Profit/loss for the accounting period after tax−416 €−638 €−3,493 €−299 €
Liabilities38 K €39 K €40 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €31 K €30 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,087 €2,438 €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €59 €193 €136 €101 €960 €201920202021202220232024
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 period76.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,067.29 €Yes
  • Debt with Social Insurance AgencyDebt amount744.58 €Yes

Business activities

106 registered activities

  • Administratívne službyValid from Friday, February 15, 2019
  • Chov vybraných druhov zvieratValid from Friday, February 15, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, February 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
  • Čistiace a upratovacie službyValid from Friday, February 15, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 15, 2019
  • Dizajnérske činnostiValid from Friday, February 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • Dopravná zdravotná službaValid from Friday, February 15, 2019
  • Faktoring a forfaitingValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 15, 2019

    Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51376/T
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&T s. r. o.

Registered office

M&T s. r. o.

Letištná 61/319, 92901 Dunajská Streda

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