Company data from Slovak public registers

Active

MT - REASON, s. r. o.

Company financial profileCompany ID 52363830A. Kmeťa 125/7, 03601 MartinFounded 2019

Turnover 2025

199 K €

+7.1 %
Company ID
52363830
Tax ID
2121007438
VAT ID
SK2121007438, under §4, registered since Friday, June 7, 2019
Registered office
MT - REASON, s. r. o.A. Kmeťa 125/7 03601 Martin
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72358/L

Profit 2025

−6,115 €

−1,857 %

Assets

173 K €

+7.9 %

Equity

88 K €

−6.5 %

Debt ratio

48.7 %

+7.8 pp

Gross margin

13.2 %

−6.4 pp
Coming soon

Andromia score

Profit

−1,857 %
91 €320 €−1,412 €−13 K €318 €348 €−6,115 €2019202020212022202320242025

Revenue

+6.7 %
10 K €12 K €34 K €97 K €159 K €185 K €198 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.3 pp

Profit / revenue

ROA

-3.5 %

−3.8 pp

Return on assets

ROE

-6.9 %

−7.3 pp

Return on equity

Current ratio

7.79

−31 %

Current assets / current liabilities

Earnings before tax

−5,155 €

−362 %

Profit + income tax

Effective tax

-18.6 %

−101 pp

Income tax / earnings before tax

Net working capital

127 K €

+22 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201912 K €202034 K €202197 K €2022159 K €2023186 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €159 K €185 K €198 K €
Value added−7,660 €22 K €36 K €26 K €
Operating revenue97 K €159 K €186 K €199 K €
Profit after tax−13 K €318 €348 €−6,115 €
Income tax0 €1,224 €1,619 €960 €

Assets

  • Non-current assets27 K €
  • Current assets145 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €125 K €160 K €173 K €
Non-current assets6,028 €42 K €46 K €27 K €
Property, plant and equipment6,028 €42 K €46 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €84 K €114 K €145 K €
Inventory−63 €22 K €30 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €54 K €64 K €110 K €
Financial accounts9,841 €7,661 €21 K €4,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €125 K €160 K €173 K €
Equity−6,117 €4,201 €95 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,732 €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−13 K €318 €348 €−6,115 €
Liabilities47 K €121 K €65 K €84 K €
Non-current liabilities1,000 €37 K €49 K €41 K €
Current liabilities37 K €76 K €10 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,004 €7,853 €6,562 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €107 €36 €0 €1,224 €1,619 €960 €2019202020212022202320242025
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 period60.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 4, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2022
  • čistiace a upratovacie službyValid from Friday, May 17, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Friday, May 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 17, 2019
  • prípravné práce k realizácii stavbyValid from Friday, May 17, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2019

    Address A. Kmeťa 125/7, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address A. Kmeťa 125/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72358/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT - REASON, s. r. o.

Registered office

MT - REASON, s. r. o.

A. Kmeťa 125/7, 03601 Martin

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