M&T Work group s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

21 K €

−35 %Total assets, stated excl. VAT

Equity

15 K €

−29 %Assets less external liabilities

Debt ratio

26.9 %

−5.8 ppLiabilities / total assets

Gross margin

56.2 %

−5.8 ppGross profit / sales

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Andromia score

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Profit

−351 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−12 pp

Profit / revenue

Profit margin

-8.9 %

−12 pp

Profit / sales

ROA

-29.6 %

−37 pp

Return on assets

ROE

-40.6 %

−52 pp

Return on equity

Return on costs

-8.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

−5.9 pp

Added value / revenue

Earnings before tax

−5,175 €

−252 %

Profit + income tax

Effective tax

-18.6 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	78 K €	77 K €	69 K €
Value added	34 K €	40 K €	48 K €	39 K €
Operating revenue	61 K €	78 K €	77 K €	69 K €
Profit after tax	16 K €	−1,470 €	2,447 €	−6,135 €
Income tax	4,289 €	0 €	960 €	960 €
Current income tax	4,289 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	35 K €	38 K €	38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities5,570 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	34 K €	32 K €	21 K €
Non-current assets	17 K €	12 K €	7,499 €	2,520 €
Property, plant and equipment	17 K €	12 K €	7,499 €	2,520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	21 K €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	5,073 €	375 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	6,016 €	19 K €	18 K €
Accruals and deferrals	0 €	225 €	0 €	255 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	34 K €	32 K €	21 K €
Equity	20 K €	19 K €	21 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−300 €	15 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	16 K €	−1,470 €	2,447 €	−6,135 €
Liabilities	26 K €	15 K €	10 K €	5,570 €
Non-current liabilities	10 €	142 €	282 €	418 €
Current liabilities	7,483 €	3,097 €	4,230 €	5,069 €
Short-term financial assistance	17 K €	12 K €	5,829 €	83 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,121 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period81.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TakáčováActive
Konateľfrom Friday, March 25, 2022
Address Ostravská 1014/4, 04001 Košice - mestská časť Juh, Slovenská republika
Martin TakáčActive
Konateľfrom Friday, March 25, 2022
Address Ostravská 1014/4, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Ladislav TakáčEnded
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 TakáčActive
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 TakáčEnded
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

Company history

1 change in the register

Registered office
2 records
- Južná trieda 4B, 04001 Košice, Slovenská republikafrom Friday, May 22, 2020
- Benadova 908/15, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, March 5, 2020 – Thursday, May 21, 2020

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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M&T Work group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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