Company data from Slovak public registers

Andromia Insight
Active

M&T Therm, s.r.o.

Company financial profile・Company ID 52682706・Komjatná 398, 03496 Komjatná・Founded 2019

Financial reportFinancial statements

Turnover 2025

89 K €

+58 %
Company ID
52682706
Tax ID
2121118373
VAT ID
SK2121118373, under §4, registered since Thursday, June 1, 2023
Registered office
M&T Therm, s.r.o.Komjatná 398 03496 Komjatná
Established
Thursday, October 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73232/L

Profit 2025

8,210 €

+210 %

Assets

99 K €

+72 %

Equity

61 K €

+15 %

Debt ratio

38.1 %

+30 pp

Gross margin

25.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+210 %
−529 €3,584 €−1,245 €−89 €2 €−7,495 €8,210 €2019202020212022202320242025

Revenue

+58 %
1,286 €14 K €0 €0 €7,290 €56 K €89 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+23 pp

Profit / revenue

ROA

8.3 %

+21 pp

Return on assets

ROE

13.4 %

+27 pp

Return on equity

Current ratio

1.87

−59 %

Current assets / current liabilities

Earnings before tax

9,170 €

+240 %

Profit + income tax

Effective tax

10.5 %

+25 pp

Income tax / earnings before tax

Net working capital

33 K €

+106 %

Current assets − current liabilities

Revenue CAGR

188.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,286 €201926 K €20202,500 €20210 €20227,290 €202356 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,290 €56 K €89 K €
Value added0 €5,501 €7,453 €23 K €
Operating revenue0 €7,290 €56 K €89 K €
Profit after tax−89 €2 €−7,495 €8,210 €
Income tax0 €0 €960 €960 €
Current income tax—0 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets71 K €
  • Accruals and deferrals422 €

Liabilities and equity

  • Equity61 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €46 K €58 K €99 K €
Non-current assets0 €46 K €37 K €28 K €
Property, plant and equipment0 €46 K €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €261 €21 K €71 K €
Inventory0 €0 €0 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables551 €121 €4,803 €587 €
Current financial assets—0 €0 €0 €
Financial accounts10 K €140 €16 K €31 K €
Accruals and deferrals—367 €367 €422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €46 K €58 K €99 K €
Equity11 K €11 K €53 K €61 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components—180 €179 €179 €
Profit/loss of previous years1,629 €1,541 €1,543 €−5,953 €
Profit/loss for the accounting period after tax−89 €2 €−7,495 €8,210 €
Liabilities0 €36 K €4,571 €38 K €
Non-current liabilities0 €7 €23 €38 €
Current liabilities0 €36 K €4,548 €38 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €628 €0 €0 €0 €960 €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 period375.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount91.14 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 28, 2023
  • Administratívne službyValid from Thursday, October 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2019
  • Kuriérske službyValid from Thursday, October 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Krajči
    Konateľfrom Friday, July 28, 2023

    Address Komjatná 165, 03496 Komjatná, Slovenská republika

  • Matej Gejdoš
    Konateľfrom Thursday, October 3, 2019

    Address Komjatná 398, 03496 Komjatná, Slovenská republika

Related persons

2 active of 3
  • Matej Gejdoš
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Komjatná 398, 03496 Komjatná, Slovenská republika

    Share60 %Contribution5,400 EUR
  • Tomáš Krajči
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Komjatná 165, 03496 Komjatná, Slovenská republika

    Share40 %Contribution3,600 EUR
  • Matej GejdošInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Thursday, July 27, 2023

    Address Komjatná 398, 03496 Komjatná, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73232/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&T Therm, s.r.o.

Registered office

M&T Therm, s.r.o.

Komjatná 398, 03496 Komjatná

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