Company data from Slovak public registers

Andromia Insight
Active

MTDIY s.r.o.

Company financial profile・Company ID 53238524・Partizánska 786/7, 911 01 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,131 €

−57 %
Company ID
53238524
Tax ID
2121310697
VAT ID
SK2121310697, under §7a, registered since Monday, January 24, 2022
Registered office
MTDIY s.r.o.Partizánska 786/7 911 01 Trenčín
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40523/R

Profit 2025

−5,860 €

+33 %

Assets

1,860 €

−67 %

Equity

−14 K €

−76 %

Debt ratio

827.7 %

+592 pp

Gross margin

-55.7 %

−33 pp
Coming soon

Andromia score

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Profit

+33 %
0 €1,142 €551 €−5,622 €−8,746 €−5,860 €202020212022202320242025

Revenue

−57 %
0 €4,625 €21 K €13 K €17 K €7,131 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.2 %

−30 pp

Profit / revenue

ROA

-315.1 %

−160 pp

Return on assets

ROE

43.3 %

−71 pp

Return on equity

Current ratio

0.19

−82 %

Current assets / current liabilities

Earnings before tax

−5,180 €

+41 %

Profit + income tax

Effective tax

-13.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−8,044 €

−2,638 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,226 €202122 K €202213 K €202317 K €20247,131 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €13 K €17 K €7,131 €
Value added1,083 €−4,537 €−3,842 €−3,972 €
Operating revenue22 K €13 K €17 K €7,131 €
Profit after tax551 €−5,622 €−8,746 €−5,860 €
Income tax142 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets1,860 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €6,128 €5,649 €1,860 €
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 assets13 K €6,128 €5,649 €1,860 €
Inventory2,780 €2,855 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,871 €1,260 €2,288 €682 €
Financial accounts6,939 €2,013 €3,361 €1,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,128 €5,649 €1,860 €
Equity6,692 €1,071 €−7,676 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,084 €1,608 €−4,015 €−13 K €
Profit/loss for the accounting period after tax551 €−5,622 €−8,746 €−5,860 €
Liabilities5,898 €5,057 €13 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities898 €1,128 €5,332 €9,904 €
Long-term bank loans0 €0 €5,493 €3,943 €
Short-term bank loans5,000 €3,929 €2,500 €1,548 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €327 €142 €0 €0 €680 €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

19 registered activities

  • Odevná výrobaValid from Thursday, April 8, 2021
  • Výroba bižutérie a suvenírovValid from Thursday, April 8, 2021
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, April 8, 2021
  • Výroba hračiek a hierValid from Thursday, April 8, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 8, 2021
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, April 8, 2021
  • Výroba sviečok a tieniacej technikyValid from Thursday, April 8, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, April 8, 2021
  • Administratívne službyValid from Thursday, August 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Tóth
    Konateľfrom Thursday, February 11, 2021

    Address Partizánska 786/7, 91101 Trenčín, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, August 20, 2020 – Wednesday, April 7, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Marek Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Partizánska 786/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Wednesday, April 7, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40523/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTDIY s.r.o.

Registered office

MTDIY s.r.o.

Partizánska 786/7, 911 01 Trenčín

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