Company data from Slovak public registers

Andromia Insight
Active

M.T.Fin s. r. o.

Company financial profile・Company ID 54363918・Čerešňová 7850/21, 91708 Trnava・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,940 €

+16 %
Company ID
54363918
Tax ID
2121646791
VAT ID
—
Registered office
M.T.Fin s. r. o.Čerešňová 7850/21 91708 Trnava
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50809/T

Profit 2025

2,284 €

+19 %

Assets

13 K €

+21 %

Equity

13 K €

+22 %

Debt ratio

2.7 %

−0.4 pp

Gross margin

93.1 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+19 %
1,840 €1,819 €1,920 €2,284 €2022202320242025

Revenue

+16 %
6,151 €2,567 €2,530 €2,940 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

+1.8 pp

Profit / revenue

ROA

17.3 %

−0.3 pp

Return on assets

ROE

17.8 %

−0.4 pp

Return on equity

Current ratio

37.13

+16 %

Current assets / current liabilities

Earnings before tax

2,624 €

+16 %

Profit + income tax

Effective tax

13.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,151 €20222,567 €20232,530 €20242,940 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,151 €2,567 €2,530 €2,940 €
Value added2,258 €2,241 €2,356 €2,736 €
Operating revenue6,151 €2,567 €2,530 €2,940 €
Profit after tax1,840 €1,819 €1,920 €2,284 €
Income tax324 €321 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities356 €

Balance sheet

Assets

Item2022202320242025
Total assets7,164 €8,980 €11 K €13 K €
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 assets7,164 €8,980 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,846 €5,480 €5,750 €5,871 €
Financial accounts2,318 €3,500 €5,169 €7,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,164 €8,980 €11 K €13 K €
Equity6,840 €8,659 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,748 €3,476 €5,300 €
Profit/loss for the accounting period after tax1,840 €1,819 €1,920 €2,284 €
Liabilities324 €321 €340 €356 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 €321 €340 €356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

324 €321 €340 €340 €2022202320242025
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

12 registered activities

  • administratívne službyValid from Thursday, January 27, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
  • čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • finančný leasingValid from Thursday, January 27, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 27, 2022
  • prenájom hnuteľných vecíValid from Thursday, January 27, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 27, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 27, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Simona Trellová
    Konateľfrom Wednesday, January 11, 2023

    Address Čerešňová ulica 7850/21, 91708 Trnava, Slovenská republika

  • Ing. Mária TrellováInactive
    KonateľThursday, January 27, 2022 – Tuesday, January 24, 2023

    Address Čerešňová 7850/21, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Simona Trellová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Čerešňová ulica 7850/21, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária TrellováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Tuesday, January 24, 2023

    Address Čerešňová 7850/21, 91708 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50809/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.T.Fin s. r. o.

Registered office

M.T.Fin s. r. o.

Čerešňová 7850/21, 91708 Trnava

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