Active

M&T Group s.r.o.

Company financial profile・Company ID 53977661・Jastrabie nad Topľou 57, 09435 Jastrabie nad Topľou・Founded 2021

Financial report Financial statements

Turnover 2025

148 K €

−7.5 %

Company ID: 53977661
Tax ID: 2121550112
VAT ID: SK2121550112, under §4, registered since Friday, October 1, 2021

Registered office: M&T Group s.r.o.Jastrabie nad Topľou 57 09435 Jastrabie nad Topľou
Established: Saturday, August 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42630/P

Profit 2025

−17 K €

−790 %

Assets

195 K €

+52 %

Equity

−2,014 €

−114 %

Debt ratio

101.0 %

+12 pp

Gross margin

8.1 %

−17 pp

Coming soon

Andromia score

—

Profit

−790 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−13 pp

Profit / revenue

ROA

-8.5 %

−10 pp

Return on assets

ROE

828.3 %

+812 pp

Return on equity

Current ratio

-2.95

+26 %

Current assets / current liabilities

Earnings before tax

−17 K €

−790 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

115 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

106.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	114 K €	157 K €	147 K €
Value added	2,142 €	24 K €	40 K €	12 K €
Operating revenue	61 K €	114 K €	160 K €	148 K €
Profit after tax	−16 K €	2,751 €	2,417 €	−17 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets109 K €
Current assets86 K €

Liabilities and equity

Equity−2,014 €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	59 K €	128 K €	195 K €
Non-current assets	9,108 €	−3,068 €	41 K €	109 K €
Property, plant and equipment	9,108 €	−3,068 €	41 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	62 K €	87 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,527 €	11 K €	15 K €	70 K €
Financial accounts	15 K €	50 K €	72 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	59 K €	128 K €	195 K €
Equity	−12 K €	7,751 €	15 K €	−2,014 €
Share capital	5,000 €	5,000 €	9,500 €	9,500 €
Profit/loss of previous years	−959 €	0 €	2,751 €	5,168 €
Profit/loss for the accounting period after tax	−16 K €	2,751 €	2,417 €	−17 K €
Liabilities	44 K €	51 K €	113 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,239 €	−13 K €	−22 K €	−29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period914.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2021
Čistiace a upratovacie službyValid from Saturday, August 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 7, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 7, 2021
Prenájom hnuteľných vecíValid from Saturday, August 7, 2021
Prípravné práce k realizácii stavbyValid from Saturday, August 7, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Tokár
Konateľfrom Saturday, August 7, 2021
Address Jastrabie nad Topľou 57, 09435 Jastrabie nad Topľou, Slovenská republika

Related persons

1 active of 2

Marek Tokár
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Jastrabie nad Topľou 57, 09435 Jastrabie nad Topľou, Slovenská republika
Share100 %Contribution9,500 EUR
Marek TokárInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Monday, June 3, 2024
Address Jastrabie nad Topľou 57, 09435 Jastrabie nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42630/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&T Group s.r.o.

Registered office

M&T Group s.r.o.

Jastrabie nad Topľou 57, 09435 Jastrabie nad Topľou

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M&T Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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