Active

MTE-Transport, s.r.o.

Company financial profile・Company ID 52235785・Trieda SNP 342/96, 040 11 Košice - mestská časť Západ・Founded 2019

Financial report Financial statements

Turnover 2025

331 K €

+4.3 %

Company ID: 52235785
Tax ID: 2120950744
VAT ID: SK2120950744, under §4, registered since Wednesday, March 13, 2019

Registered office: MTE-Transport, s.r.o.Trieda SNP 342/96 040 11 Košice - mestská časť Západ
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45750/V

Profit 2025

6,897 €

+127 %

Assets

206 K €

−8.6 %

Equity

−55 K €

+11 %

Debt ratio

126.7 %

−0.8 pp

Gross margin

35.8 %

−0.1 pp

Coming soon

Andromia score

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Profit

+127 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+10 pp

Profit / revenue

ROA

3.4 %

+15 pp

Return on assets

ROE

-12.6 %

−55 pp

Return on equity

Current ratio

0.73

+4.2 %

Current assets / current liabilities

Earnings before tax

8,817 €

+137 %

Profit + income tax

Effective tax

21.8 %

+30 pp

Income tax / earnings before tax

Net working capital

−45 K €

+12 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	320 K €	316 K €	321 K €
Value added	83 K €	101 K €	113 K €	115 K €
Operating revenue	263 K €	326 K €	317 K €	331 K €
Profit after tax	−12 K €	−35 K €	−26 K €	6,897 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets83 K €
Current assets123 K €

Liabilities and equity

Equity−55 K €
Liabilities260 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	297 K €	225 K €	206 K €
Non-current assets	246 K €	173 K €	103 K €	83 K €
Property, plant and equipment	246 K €	173 K €	103 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	124 K €	122 K €	123 K €
Inventory	4,076 €	1,720 €	3,734 €	2,574 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	103 K €	94 K €	86 K €
Financial accounts	18 K €	19 K €	24 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	297 K €	225 K €	206 K €
Equity	−979 €	−36 K €	−62 K €	−55 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−8,766 €	−21 K €	−56 K €	−82 K €
Profit/loss for the accounting period after tax	−12 K €	−35 K €	−26 K €	6,897 €
Liabilities	371 K €	333 K €	287 K €	260 K €
Non-current liabilities	214 K €	163 K €	113 K €	92 K €
Current liabilities	157 K €	169 K €	173 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	488 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,752.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 24, 2022
Prípravné práce k realizácii stavbyValid from Thursday, March 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2022
medzinárodná nákladná cestná dopravaValid from Friday, April 12, 2019
vnútroštátna nákladná cestná dopravaValid from Friday, April 12, 2019
Administratívne služby.Valid from Thursday, February 28, 2019
Čistiace a upratovacie služby.Valid from Thursday, February 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 28, 2019
Kuriérske služby.Valid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Magda
Konateľfrom Thursday, February 28, 2019
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Ema Magdová
Konateľfrom Thursday, February 28, 2019
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4

Mgr. Ema Magdová
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution10,000 EUR
Anton Magda
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ema MagdováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Thursday, April 14, 2022
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution10,000 EUR
Mgr. Ema MagdováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, March 23, 2022
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45750/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTE-Transport, s.r.o.

Registered office

MTE-Transport, s.r.o.

Trieda SNP 342/96, 040 11 Košice - mestská časť Západ

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MTE-Transport, 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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