Company data from Slovak public registers

Active

MTB SERVIS s. r. o.

Company financial profileCompany ID 52840671Hronské predmestie 1057/7, 974 01 Banská BystricaFounded 2020

Turnover 2025

288 K €

+7.9 %
Company ID
52840671
Tax ID
2121158501
VAT ID
SK2121158501, under §4, registered since Thursday, January 23, 2020
Registered office
MTB SERVIS s. r. o.Hronské predmestie 1057/7 974 01 Banská Bystrica
Established
Friday, January 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37957/S

Profit 2025

2,628 €

+2,254 %

Assets

122 K €

+15 %

Equity

57 K €

+4.8 %

Debt ratio

52.9 %

+4.4 pp

Gross margin

8.2 %

−4.6 pp
Coming soon

Andromia score

Profit

+2,254 %
1,148 €−4,921 €−3,171 €4,425 €−122 €2,628 €202020212022202320242025

Revenue

+7.8 %
86 K €100 K €113 K €209 K €267 K €288 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.0 pp

Profit / revenue

ROA

2.2 %

+2.3 pp

Return on assets

ROE

4.6 %

+4.8 pp

Return on equity

Current ratio

1.93

−9.6 %

Current assets / current liabilities

Earnings before tax

4,548 €

+153 %

Profit + income tax

Effective tax

42.2 %

−65 pp

Income tax / earnings before tax

Net working capital

50 K €

+17 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2020100 K €2021113 K €2022209 K €2023267 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €209 K €267 K €288 K €
Value added15 K €26 K €34 K €24 K €
Operating revenue113 K €209 K €267 K €288 K €
Profit after tax−3,171 €4,425 €−122 €2,628 €
Income tax0 €547 €1,920 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets103 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €83 K €106 K €122 K €
Non-current assets12 K €6,398 €26 K €18 K €
Property, plant and equipment12 K €6,398 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €76 K €80 K €103 K €
Inventory54 K €67 K €40 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables687 €433 €13 K €22 K €
Financial accounts4,866 €8,981 €27 K €6,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €83 K €106 K €122 K €
Equity28 K €55 K €55 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,831 €−7,002 €−2,799 €−2,921 €
Profit/loss for the accounting period after tax−3,171 €4,425 €−122 €2,628 €
Liabilities43 K €28 K €52 K €64 K €
Non-current liabilities12 K €5,810 €14 K €11 K €
Current liabilities31 K €22 K €38 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

260 €0 €0 €547 €1,920 €1,920 €202020212022202320242025
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 period0 €Tax liability for the period1,703.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 10, 2020
  • Služby požičovníValid from Friday, January 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 10, 2020

    Address Hronské predmestie 1057/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Hronské predmestie 1057/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37957/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTB SERVIS s. r. o.

Registered office

MTB SERVIS s. r. o.

Hronské predmestie 1057/7, 974 01 Banská Bystrica

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