Company data from Slovak public registers

Andromia Insight
Active

MTZ SK s. r. o.

Company financial profile・Company ID 52934896・Hermanovce nad Topľou 232, 094 34 Hermanovce nad Topľou・Founded 2020

Financial reportFinancial statements

Turnover 2024

12 K €

−1.9 %
Company ID
52934896
Tax ID
2121183427
VAT ID
SK2121183427, under §4, registered since Monday, September 1, 2025
Registered office
MTZ SK s. r. o.Hermanovce nad Topľou 232 094 34 Hermanovce nad Topľou
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39793/P

Profit 2024

2,112 €

+76 %

Assets

11 K €

+29 %

Equity

10 K €

+26 %

Debt ratio

5.3 %

+2.8 pp

Gross margin

24.1 %

−4.4 pp
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Andromia score

—

Profit

+76 %
−28 €1,155 €903 €1,201 €2,112 €20202021202220232024

Revenue

−1.9 %
4,425 €4,760 €4,985 €12 K €12 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+7.9 pp

Profit / revenue

ROA

19.3 %

+5.1 pp

Return on assets

ROE

20.4 %

+5.8 pp

Return on equity

Current ratio

18.80

−53 %

Current assets / current liabilities

Earnings before tax

2,489 €

+76 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+26 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,425 €20204,963 €20214,985 €202212 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,760 €4,985 €12 K €12 K €
Value added1,297 €1,204 €3,429 €2,845 €
Operating revenue4,963 €4,985 €12 K €12 K €
Profit after tax1,155 €903 €1,201 €2,112 €
Income tax235 €171 €212 €377 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities581 €

Balance sheet

Assets

Item2021202220232024
Total assets6,362 €7,225 €8,444 €11 K €
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 assets6,362 €7,225 €8,444 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €2,332 €2,701 €3,061 €
Financial accounts6,262 €4,893 €5,743 €7,864 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,362 €7,225 €8,444 €11 K €
Equity6,127 €7,030 €8,232 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 €1,127 €2,031 €3,232 €
Profit/loss for the accounting period after tax1,155 €903 €1,201 €2,112 €
Liabilities235 €195 €212 €581 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities235 €195 €212 €581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €235 €171 €212 €377 €20202021202220232024
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 period109.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 12, 2020
  • Vedenie účtovníctvaValid from Wednesday, February 12, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 12, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Žipaj
    Konateľfrom Friday, August 6, 2021

    Address Hermanovce nad Topľou 232, 09434 Hermanovce nad Topľou, Slovenská republika

  • Mgr. Jana ŽipajováInactive
    KonateľWednesday, February 12, 2020 – Friday, August 13, 2021

    Address Hermanovce nad Topľou 232, 09434 Hermanovce nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Martin Žipaj
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Hermanovce nad Topľou 232, 09434 Hermanovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana ŽipajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, August 13, 2021

    Address Hermanovce nad Topľou 232, 09434 Hermanovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39793/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTZ SK s. r. o.

Registered office

MTZ SK s. r. o.

Hermanovce nad Topľou 232, 094 34 Hermanovce nad Topľou

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