Company data from Slovak public registers

Andromia Insight
Active

MTH RODA, s. r. o.

Company financial profile・Company ID 52368858・Andy Warhola 1428, 06801 Medzilaborce・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

+19 %
Company ID
52368858
Tax ID
2121006932
VAT ID
—
Registered office
MTH RODA, s. r. o.Andy Warhola 1428 06801 Medzilaborce
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38267/P

Profit 2024

−13 K €

+44 %

Assets

23 K €

+41 %

Equity

11 K €

+288 %

Debt ratio

51.1 %

−31 pp

Gross margin

34.8 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+44 %
−412 €−542 €−8,382 €−29 K €−23 K €−13 K €201920202021202220232024

Revenue

+21 %
1,294 €18 K €12 K €22 K €39 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+31 pp

Profit / revenue

ROA

-55.3 %

+83 pp

Return on assets

ROE

-113.2 %

+665 pp

Return on equity

Current ratio

2.03

+63 %

Current assets / current liabilities

Earnings before tax

−13 K €

+44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+262 %

Current assets − current liabilities

Revenue CAGR

105.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,294 €201919 K €202018 K €202122 K €202239 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €22 K €39 K €47 K €
Value added2,675 €619 €11 K €16 K €
Operating revenue18 K €22 K €39 K €47 K €
Profit after tax−8,382 €−29 K €−23 K €−13 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €18 K €17 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €17 K €23 K €
Inventory3,785 €5,205 €6,148 €2,028 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,926 €9,779 €5,469 €5,401 €
Financial accounts12 K €2,966 €4,989 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €18 K €17 K €23 K €
Equity2,165 €−2,829 €2,958 €11 K €
Share capital12 K €35 K €64 K €85 K €
Profit/loss of previous years−953 €−9,335 €−38 K €−61 K €
Profit/loss for the accounting period after tax−8,382 €−29 K €−23 K €−13 K €
Liabilities21 K €21 K €14 K €12 K €
Non-current liabilities0 €0 €342 €458 €
Current liabilities21 K €21 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, May 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, May 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, May 15, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Wednesday, May 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, May 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, May 15, 2019
  • Prevádzkovanie výdajne stravy.Valid from Wednesday, May 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, May 15, 2019
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Wednesday, May 15, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Minh Tien Hoang
    Konateľfrom Wednesday, May 15, 2019

    Address Komenského 123/3, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 1
  • Minh Tien Hoang
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Komenského 123/3, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38267/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTH RODA, s. r. o.

Registered office

MTH RODA, s. r. o.

Andy Warhola 1428, 06801 Medzilaborce

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