Company data from Slovak public registers

Active

MTTM s. r. o.

Company financial profileCompany ID 52937585Krátka 336/13, 900 24 Veľký BielFounded 2020

Turnover 2025

32 K €

−26 %
Company ID
52937585
Tax ID
2121259613
VAT ID
Registered office
MTTM s. r. o.Krátka 336/13 900 24 Veľký Biel
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145486/B

Profit 2025

10 K €

+166 %

Assets

32 K €

+36 %

Equity

22 K €

+54 %

Debt ratio

32.5 %

−7.9 pp

Gross margin

44.4 %

+25 pp
Coming soon

Andromia score

Profit

+166 %
−2,413 €3,010 €1,639 €2,873 €3,947 €10 K €202020212022202320242025

Revenue

−27 %
547 €14 K €21 K €34 K €44 K €32 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+23 pp

Profit / revenue

ROA

32.7 %

+16 pp

Return on assets

ROE

48.4 %

+20 pp

Return on equity

Current ratio

4.53

−34 %

Current assets / current liabilities

Earnings before tax

12 K €

+154 %

Profit + income tax

Effective tax

10.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+41 %

Current assets − current liabilities

Revenue CAGR

126.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

547 €202014 K €202121 K €202234 K €202344 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €34 K €44 K €32 K €
Value added7,154 €8,573 €8,653 €14 K €
Operating revenue21 K €34 K €44 K €32 K €
Profit after tax1,639 €2,873 €3,947 €10 K €
Income tax318 €505 €677 €1,275 €

Assets

  • Non-current assets3,220 €
  • Current assets29 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €24 K €32 K €
Non-current assets0 €0 €4,875 €3,220 €
Property, plant and equipment0 €0 €4,875 €3,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €19 K €29 K €
Inventory236 €135 €245 €340 €
Non-current receivables0 €−112 €−24 €0 €
Current receivables211 €1,516 €323 €−1,091 €
Financial accounts19 K €14 K €18 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €24 K €32 K €
Equity7,236 €10 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years447 €2,004 €4,877 €5,964 €
Profit/loss for the accounting period after tax1,639 €2,873 €3,947 €10 K €
Liabilities12 K €5,765 €9,524 €10 K €
Non-current liabilities26 €44 €49 €49 €
Current liabilities−1,031 €−4,035 €2,725 €6,377 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,756 €6,750 €4,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €499 €318 €505 €677 €1,275 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 3, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 3, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 3, 2020

    Address Krátka 336/13, 90024 Veľký Biel, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2020

    Address Krátka 336/13, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Krátka 336/13, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145486/B
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTTM s. r. o.

Registered office

MTTM s. r. o.

Krátka 336/13, 900 24 Veľký Biel

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