Company data from Slovak public registers

Andromia Insight
Active

MT-ULTRA s. r. o.

Company financial profile・Company ID 52579808・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52579808
Tax ID
2121096780
VAT ID
—
Registered office
MT-ULTRA s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47233/V

Profit 2025

−340 €

+87 %

Assets

77 €

−82 %

Equity

−2,219 €

−44 %

Debt ratio

2,981.8 %

+2,513 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
0 €0 €0 €−3,439 €−420 €−2,680 €−340 €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €11 K €9,400 €4,000 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-441.6 %

+201 pp

Return on assets

ROE

15.3 %

−159 pp

Return on equity

Current ratio

0.03

−84 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,219 €

−44 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−77 €

+82 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202112 K €20229,400 €20234,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,400 €4,000 €0 €
Value added158 €1,675 €1,581 €0 €
Operating revenue12 K €9,400 €4,000 €0 €
Profit after tax−3,439 €−420 €−2,680 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 €

Liabilities and equity

  • Equity−2,219 €
  • Liabilities2,296 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €23 K €417 €77 €
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 assets28 K €23 K €417 €77 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €23 K €417 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €23 K €417 €77 €
Equity1,561 €1,141 €−1,539 €−2,219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,439 €−3,859 €−6,879 €
Profit/loss for the accounting period after tax−3,439 €−420 €−2,680 €−340 €
Liabilities26 K €21 K €1,956 €2,296 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €21 K €1,956 €2,296 €
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 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount785.01 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,144.16 €Yes

Business activities

59 registered activities

  • Administratívne službyValid from Thursday, September 19, 2019
  • Chov vybraných druhov zvieratValid from Thursday, September 19, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 19, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 19, 2019
  • Dizajnérske činnostiValid from Thursday, September 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
  • Finančný lízingValid from Thursday, September 19, 2019
  • Informačná činnosťValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Talian
    Konateľfrom Thursday, September 19, 2019

    Address Dargovských hrdinov 141/2, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Maroš Talian
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Dargovských hrdinov 141/2, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47233/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MT-ULTRA s. r. o.

Registered office

MT-ULTRA s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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