Company data from Slovak public registers

Active

MTP trans s. r. o.

Company financial profileCompany ID 53045980Závozská 7, 01003 ŽilinaFounded 2020

Turnover 2025

7,945

+40 %
Company ID
53045980
Tax ID
2121237591
VAT ID
SK2121237591, under §4, registered since Saturday, August 1, 2020
Registered office
MTP trans s. r. o.Závozská 7 01003 Žilina
Established
Saturday, April 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74620/L

Profit 2025

1,893 €

−28 %

Assets

41 K €

−0.5 %

Equity

31 K €

+6.6 %

Debt ratio

24.7 %

−5.0 pp

Gross margin

88.7 %

−5.5 pp
Coming soon

Andromia score

Profit

−28 %
−491 €650 €457 €606 €2,618 €1,893 €202020212022202320242025

Revenue

+39 %
0 €1,034 €1,080 €1,080 €5,693 €7,936 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

−22 pp

Profit / revenue

ROA

4.6 %

−1.7 pp

Return on assets

ROE

6.2 %

−2.9 pp

Return on equity

Current ratio

26.59

−44 %

Current assets / current liabilities

Earnings before tax

2,233 €

−28 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,034 €20211,080 €20221,080 €20235,693 €20247,945 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,080 €1,080 €5,693 €7,936 €
Value added675 €797 €5,363 €7,037 €
Operating revenue1,080 €1,080 €5,693 €7,945 €
Profit after tax457 €606 €2,618 €1,893 €
Income tax68 €107 €465 €340 €

Assets

  • Non-current assets12 K €
  • Current assets28 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €27 K €41 K €41 K €
Non-current assets0 €0 €15 K €12 K €
Property, plant and equipment0 €0 €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €27 K €
Financial accounts1,785 €2,888 €2,184 €1,609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €27 K €41 K €41 K €
Equity26 K €26 K €29 K €31 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €434 €1,010 €3,496 €
Profit/loss for the accounting period after tax457 €606 €2,618 €1,893 €
Liabilities269 €766 €12 K €10 K €
Non-current liabilities0 €0 €12 K €9,026 €
Current liabilities269 €766 €542 €1,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €53 €68 €107 €465 €340 €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 period0 €Tax liability for the period11.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 25, 2020
  • Kuriérske službyValid from Saturday, April 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 25, 2020
  • Sťahovacie službyValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 26, 2021

    Address Na Hôrke 62/9, 01003 Žilina, Slovenská republika

  • KonateľSaturday, April 25, 2020 – Tuesday, February 9, 2021

    Address Na Hôrke 62/9, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Na Hôrke 62/9, 01003 Žilina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Tuesday, February 9, 2021

    Address Na Hôrke 62/9, 01003 Žilina, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74620/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTP trans s. r. o.

Registered office

MTP trans s. r. o.

Závozská 7, 01003 Žilina

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