Active

MT Tkáčik, s. r. o.

Company financial profile・Company ID 52855775・Malohontská 1076/20, 979 01 Rimavská Sobota・Founded 2020

Financial report Financial statements

Turnover 2025

49 K €

+356 %

Company ID: 52855775
Tax ID: 2121162461
VAT ID: SK2121162461, under §7a, registered since Tuesday, March 14, 2023

Registered office: MT Tkáčik, s. r. o.Malohontská 1076/20 979 01 Rimavská Sobota
Established: Saturday, January 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38027/S

Profit 2025

2,591 €

+984 %

Assets

9,225 €

+71 %

Equity

7,170 €

+221 %

Debt ratio

22.3 %

−36 pp

Gross margin

9.9 %

+13 pp

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Andromia score

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Profit

+984 %

Revenue

+356 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+7.9 pp

Profit / revenue

ROA

28.1 %

+34 pp

Return on assets

ROE

36.1 %

+49 pp

Return on equity

Current ratio

4.49

+163 %

Current assets / current liabilities

Earnings before tax

2,931 €

+1,100 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Net working capital

7,170 €

+221 %

Current assets − current liabilities

Revenue CAGR

138.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2025
Sales of products, services and goods	8,698 €	11 K €	49 K €
Value added	−146 €	−293 €	4,882 €
Operating revenue	8,698 €	11 K €	49 K €
Profit after tax	−146 €	−293 €	2,591 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,225 €

Liabilities and equity

Equity7,170 €
Liabilities2,055 €

Balance sheet

Assets

Item	2021	2022	2025
Total assets	2,254 €	5,398 €	9,225 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,254 €	5,398 €	9,225 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	120 €	4,263 €	2,572 €
Financial accounts	2,134 €	1,135 €	6,653 €

Liabilities and equity

Item	2021	2022	2025
Total equity and liabilities	2,254 €	5,398 €	9,225 €
Equity	2,254 €	2,231 €	7,170 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,600 €	−2,476 €	−421 €
Profit/loss for the accounting period after tax	−146 €	−293 €	2,591 €
Liabilities	0 €	3,167 €	2,055 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,167 €	2,055 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount164.32 €Yes
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Administratívne službyValid from Saturday, January 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod alebo iným prevádzkovateľom živnosti - veľkoobchodValid from Saturday, January 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
Prenájom hnuteľných vecíValid from Saturday, January 18, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 18, 2020
Výroba a hutnícke spracovanie kovovValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Tkáčik
Konateľfrom Saturday, January 18, 2020
Address Stráňavy 410, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 1

Martin Tkáčik
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Stráňavy 410, 01325 Stráňavy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38027/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT Tkáčik, s. r. o.

Registered office

MT Tkáčik, s. r. o.

Malohontská 1076/20, 979 01 Rimavská Sobota

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MT Tkáčik, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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