Company data from Slovak public registers

Andromia Insight
Active

MTM - KAVEX s. r. o.

Company financial profile・Company ID 54390974・J. Braneckého 134/3, 914 01 Trenčianska Teplá・Founded 2022

Financial reportFinancial statements

Turnover 2024

15 K €

−2.6 %
Company ID
54390974
Tax ID
2121656405
VAT ID
—
Registered office
MTM - KAVEX s. r. o.J. Braneckého 134/3 914 01 Trenčianska Teplá
Established
Saturday, February 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43187/R

Profit 2024

2,036 €

−74 %

Assets

24 K €

+6.6 %

Equity

23 K €

+9.9 %

Debt ratio

6.2 %

−2.8 pp

Gross margin

89.4 %

−1.4 pp
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Andromia score

—

Profit

−74 %
7,621 €7,965 €2,036 €202220232024

Revenue

−2.6 %
12 K €16 K €15 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−37 pp

Profit / revenue

ROA

8.4 %

−27 pp

Return on assets

ROE

9.0 %

−30 pp

Return on equity

Current ratio

16.12

+45 %

Current assets / current liabilities

Earnings before tax

2,395 €

−74 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

23 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202216 K €202315 K €2024

Income statement

Item202220232024
Sales of products, services and goods12 K €16 K €15 K €
Value added9,250 €14 K €14 K €
Operating revenue12 K €16 K €15 K €
Profit after tax7,621 €7,965 €2,036 €
Income tax1,590 €1,405 €359 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,496 €

Balance sheet

Assets

Item202220232024
Total assets14 K €23 K €24 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €23 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €180 €20 €
Financial accounts14 K €22 K €24 K €

Liabilities and equity

Item202220232024
Total equity and liabilities14 K €23 K €24 K €
Equity13 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,621 €16 K €
Profit/loss for the accounting period after tax7,621 €7,965 €2,036 €
Liabilities1,710 €2,029 €1,496 €
Non-current liabilities0 €0 €0 €
Current liabilities1,710 €2,029 €1,496 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,590 €1,405 €359 €202220232024
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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 12, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 12, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 12, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 12, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 12, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 12, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Hálová
    Konateľfrom Saturday, February 12, 2022

    Address J. Braneckého 134/3, 91401 Trenčianska Teplá, Slovenská republika

  • Alexander Hála
    Konateľfrom Saturday, February 12, 2022

    Address J. Braneckého 134/3, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 2
  • Alena Hálová
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address J. Braneckého 134/3, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexander Hála
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address J. Braneckého 134/3, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43187/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTM - KAVEX s. r. o.

Registered office

MTM - KAVEX s. r. o.

J. Braneckého 134/3, 914 01 Trenčianska Teplá

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