Company data from Slovak public registers

Active

MTNA s.r.o.

Company financial profileCompany ID 54051177Čajkovského 10, 94911 NitraFounded 2021

Turnover 2025

36 K €

−11 %
Company ID
54051177
Tax ID
2121561772
VAT ID
Registered office
MTNA s.r.o.Čajkovského 10 94911 Nitra
Established
Wednesday, September 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55324/N

Profit 2025

4,891 €

+153 %

Assets

18 K €

−29 %

Equity

7,061 €

+225 %

Debt ratio

61.8 %

−30 pp

Gross margin

59.5 %

+17 pp
Coming soon

Andromia score

Profit

+153 %
−2,151 €4,140 €−11 K €1,933 €4,891 €20212022202320242025

Revenue

−11 %
17 K €64 K €23 K €40 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.8 pp

Profit / revenue

ROA

26.5 %

+19 pp

Return on assets

ROE

69.3 %

−20 pp

Return on equity

Current ratio

1.25

+97 %

Current assets / current liabilities

Earnings before tax

5,231 €

+130 %

Profit + income tax

Effective tax

6.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

2,790 €

+132 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202164 K €202223 K €202340 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €23 K €40 K €36 K €
Value added17 K €−5,222 €17 K €21 K €
Operating revenue64 K €23 K €40 K €36 K €
Profit after tax4,140 €−11 K €1,933 €4,891 €
Income tax880 €0 €340 €340 €

Assets

  • Non-current assets4,340 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,061 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €24 K €26 K €18 K €
Non-current assets18 K €18 K €11 K €4,340 €
Property, plant and equipment18 K €18 K €11 K €4,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,208 €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,915 €1,362 €1,327 €4,038 €
Financial accounts3,843 €4,846 €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €24 K €26 K €18 K €
Equity6,989 €238 €2,171 €7,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,151 €1,988 €−9,262 €−7,330 €
Profit/loss for the accounting period after tax4,140 €−11 K €1,933 €4,891 €
Liabilities23 K €24 K €24 K €11 K €
Non-current liabilities0 €1,034 €45 €69 €
Current liabilities23 K €23 K €24 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions365 €0 €0 €0 €

Income tax

Tax liability trend

0 €880 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 15, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 15, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55324/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTNA s.r.o.

Registered office

MTNA s.r.o.

Čajkovského 10, 94911 Nitra

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