Company data from Slovak public registers

Andromia Insight
Active

MTZ PHARE, s. r. o.

Company financial profile・Company ID 52952827・Hliny 1316/139, 01707 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

6,902 €

+11 %
Company ID
52952827
Tax ID
2121251594
VAT ID
SK2121251594, under §7a, registered since Tuesday, April 12, 2022
Registered office
MTZ PHARE, s. r. o.Hliny 1316/139 01707 Považská Bystrica
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39895/R

Profit 2025

1,849 €

−12 %

Assets

12 K €

+35 %

Equity

10 K €

+22 %

Debt ratio

13.3 %

+8.9 pp

Gross margin

34.0 %

−7.8 pp
Coming soon

Andromia score

—

Profit

−12 %
−252 €−362 €301 €1,500 €2,101 €1,849 €202020212022202320242025

Revenue

+11 %
0 €986 €1,913 €6,038 €6,197 €6,902 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−7.1 pp

Profit / revenue

ROA

15.8 %

−8.4 pp

Return on assets

ROE

18.2 %

−7.1 pp

Return on equity

Current ratio

7.54

−67 %

Current assets / current liabilities

Earnings before tax

2,189 €

−11 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

10 K €

+22 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020986 €20211,913 €20226,038 €20236,197 €20246,902 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,913 €6,038 €6,197 €6,902 €
Value added298 €1,953 €2,584 €2,343 €
Operating revenue1,913 €6,038 €6,197 €6,902 €
Profit after tax301 €1,500 €2,101 €1,849 €
Income tax0 €210 €371 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,551 €

Balance sheet

Assets

Item2022202320242025
Total assets4,693 €6,404 €8,666 €12 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 assets4,693 €6,404 €8,666 €12 K €
Inventory0 €0 €0 €1,467 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 €0 €232 €58 €
Financial accounts4,607 €6,404 €8,434 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,693 €6,404 €8,666 €12 K €
Equity4,687 €6,187 €8,288 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−614 €−614 €687 €2,788 €
Profit/loss for the accounting period after tax301 €1,500 €2,101 €1,849 €
Liabilities6 €217 €378 €1,551 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6 €217 €378 €1,551 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €210 €371 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

52 registered activities

  • Administratívne službyValid from Thursday, April 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 23, 2020
  • Dizajnérske činnostiValid from Thursday, April 23, 2020
  • Fotografické službyValid from Thursday, April 23, 2020
  • Informačná činnosťValid from Thursday, April 23, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 23, 2020
  • Keramická výrobaValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zdenko Metzker
    Konateľfrom Thursday, April 23, 2020

    Address Hliny 1316/139, 01707 Považská Bystrica, Slovenská republika

  • Bc. Zdenko MetzkerInactive
    KonateľThursday, April 23, 2020 – Thursday, October 6, 2022

    Address Hliny 1316/139, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Zdenko Metzker
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Hliny 1316/139, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Zdenko MetzkerInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, October 6, 2022

    Address Hliny 1316/139, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39895/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTZ PHARE, s. r. o.

Registered office

MTZ PHARE, s. r. o.

Hliny 1316/139, 01707 Považská Bystrica

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