Company data from Slovak public registers

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Active

M&T Work group s. r. o.

Company financial profile・Company ID 52991938・Južná trieda 4B, 04001 Košice・Founded 2020

Financial reportFinancial statements

Turnover 2025

69 K €

−10 %
Company ID
52991938
Tax ID
2121206076
VAT ID
SK2121206076, under §4, registered since Wednesday, June 1, 2022
Registered office
M&T Work group s. r. o.Južná trieda 4B 04001 Košice
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48480/V

Profit 2025

−6,135 €

−351 %

Assets

21 K €

−35 %

Equity

15 K €

−29 %

Debt ratio

26.9 %

−5.8 pp

Gross margin

56.2 %

−5.8 pp
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Andromia score

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Profit

−351 %
−300 €0 €16 K €−1,470 €2,447 €−6,135 €202020212022202320242025

Revenue

−10 %
0 €0 €61 K €78 K €77 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−12 pp

Profit / revenue

ROA

-29.6 %

−37 pp

Return on assets

ROE

-40.6 %

−52 pp

Return on equity

Current ratio

3.53

−38 %

Current assets / current liabilities

Earnings before tax

−5,175 €

−252 %

Profit + income tax

Effective tax

-18.6 %

−47 pp

Income tax / earnings before tax

Net working capital

13 K €

−35 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202161 K €202278 K €202377 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €78 K €77 K €69 K €
Value added34 K €40 K €48 K €39 K €
Operating revenue61 K €78 K €77 K €69 K €
Profit after tax16 K €−1,470 €2,447 €−6,135 €
Income tax4,289 €0 €960 €960 €
Current income tax4,289 €0 €960 €960 €

Assets

  • Non-current assets2,520 €
  • Current assets18 K €
  • Accruals and deferrals255 €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,570 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €34 K €32 K €21 K €
Non-current assets17 K €12 K €7,499 €2,520 €
Property, plant and equipment17 K €12 K €7,499 €2,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €21 K €24 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €5,073 €375 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,016 €19 K €18 K €
Accruals and deferrals0 €225 €0 €255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €34 K €32 K €21 K €
Equity20 K €19 K €21 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−300 €15 K €14 K €16 K €
Profit/loss for the accounting period after tax16 K €−1,470 €2,447 €−6,135 €
Liabilities26 K €15 K €10 K €5,570 €
Non-current liabilities10 €142 €282 €418 €
Current liabilities7,483 €3,097 €4,230 €5,069 €
Short-term financial assistance17 K €12 K €5,829 €83 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,121 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,289 €0 €960 €960 €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 period49.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, March 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 5, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Thursday, March 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, March 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Radka Takáčová
    Konateľfrom Friday, March 25, 2022

    Address Ostravská 1014/4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Martin Takáč
    Konateľfrom Friday, March 25, 2022

    Address Ostravská 1014/4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Ladislav TakáčInactive
    KonateľThursday, March 5, 2020 – Thursday, March 31, 2022

    Address Benadova 908/15, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Martin Takáč
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Ostravská 1014/4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav TakáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, March 31, 2022

    Address Benadova 908/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48480/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&T Work group s. r. o.

Registered office

M&T Work group s. r. o.

Južná trieda 4B, 04001 Košice

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