Company data from Slovak public registers

Andromia Insight
Active

MTA s. r .o.

Company financial profile・Company ID 52823334・Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

35 K €

−16 %
Company ID
52823334
Tax ID
2121154695
VAT ID
SK2121154695, under §4, registered since Wednesday, April 15, 2020
Registered office
MTA s. r .o.Kuzmányho 19 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47899/V

Profit 2025

4,859 €

+2,403 %

Assets

28 K €

+2.8 %

Equity

4,239 €

+784 %

Debt ratio

84.7 %

−18 pp

Gross margin

33.8 %

+30 pp
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Andromia score

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Profit

+2,403 %
−471 €3,300 €−10 K €37 €−755 €−211 €4,859 €2019202020212022202320242025

Revenue

+40 %
0 €30 K €31 K €43 K €33 K €25 K €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+14 pp

Profit / revenue

ROA

17.6 %

+18 pp

Return on assets

ROE

114.6 %

+81 pp

Return on equity

Current ratio

0.89

−24 %

Current assets / current liabilities

Earnings before tax

5,389 €

+4,078 %

Profit + income tax

Effective tax

9.8 %

−254 pp

Income tax / earnings before tax

Net working capital

−2,576 €

−160 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201930 K €202032 K €202148 K €202233 K €202342 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €33 K €25 K €35 K €
Value added20 K €19 K €872 €12 K €
Operating revenue48 K €33 K €42 K €35 K €
Profit after tax37 €−755 €−211 €4,859 €
Income tax379 €16 €340 €530 €

Assets

  • Non-current assets6,815 €
  • Current assets21 K €

Liabilities and equity

  • Equity4,239 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €30 K €27 K €28 K €
Non-current assets17 K €8,923 €−2,397 €6,815 €
Property, plant and equipment17 K €8,923 €−2,397 €6,815 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €29 K €21 K €
Inventory1,061 €1,200 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,107 €15 K €−1,638 €
Financial accounts1,015 €14 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €30 K €27 K €28 K €
Equity346 €−409 €−620 €4,239 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,191 €−7,154 €−7,909 €−8,120 €
Profit/loss for the accounting period after tax37 €−755 €−211 €4,859 €
Liabilities35 K €31 K €28 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €31 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €673 €0 €379 €16 €340 €530 €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 period351.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 17, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 17, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 17, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Stollár
    Konateľfrom Tuesday, December 17, 2019

    Address Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Dušan Stollár
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47899/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTA s. r .o.

Registered office

MTA s. r .o.

Kuzmányho 19, 04001 Košice - mestská časť Staré Mesto

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