MT-FT s.r.o.

Company financial profile・Company ID 55013996・Čierna Voda 175, 92506 Čierna Voda・Founded 2022

Financial report Financial statements

Active

Turnover 2025

228 K €

+1,105 %

Company ID: 55013996
Tax ID: 2121843691
VAT ID: SK2121843691, under §4, registered since Sunday, December 1, 2024

Registered office: MT-FT s.r.o.Čierna Voda 175 92506 Čierna Voda
Established: Thursday, November 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52702/T

Profit 2025

2,743 €

+55 %Net profit after tax

Assetsexcl. VAT

70 K €

+685 %Total assets, stated excl. VAT

Equity

11 K €

+33 %Assets less external liabilities

Debt ratio

84.5 %

+76 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.3 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,105 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−8.1 pp

Profit / revenue

Profit margin

1.2 %

−8.1 pp

Profit / sales

ROA

3.9 %

−16 pp

Return on assets

ROE

25.1 %

+3.6 pp

Return on equity

Return on costs

1.2 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−8.9 pp

Added value / revenue

Earnings before tax

3,703 €

+76 %

Profit + income tax

Effective tax

25.9 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	23 K €	19 K €	228 K €
Value added	5,203 €	2,493 €	9,705 €
Operating revenue	23 K €	19 K €	228 K €
Profit after tax	1,426 €	1,764 €	2,743 €
Income tax	252 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,141 €	389 €	5,688 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	8,276 €	8,967 €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	8,276 €	8,967 €	70 K €
Inventory	0 €	0 €	6,014 €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,329 €	120 €	3,013 €
Financial accounts	5,000 €	6,947 €	2,833 €	3,796 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	8,276 €	8,967 €	70 K €
Equity	5,000 €	6,426 €	8,190 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,283 €	2,871 €
Profit/loss for the accounting period after tax	0 €	1,426 €	1,764 €	2,743 €
Liabilities	0 €	1,850 €	777 €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,850 €	777 €	2,494 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period703.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Thursday, November 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 3, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, November 3, 2022 – Tuesday, August 8, 2023Cancelled
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 3, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 3, 2022
Prenájom hnuteľných vecíValid from Thursday, November 3, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor FlaškaActive
Konateľfrom Friday, September 20, 2024
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Martin TkáčEnded
KonateľThursday, November 3, 2022 – Friday, September 27, 2024
Address Šoporňa 1437, 92552 Šoporňa, Slovenská republika
Roman PráznovskýEnded
KonateľThursday, November 3, 2022 – Tuesday, August 8, 2023
Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 4

Tibor FlaškaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Share100 %Contribution5,000 EUR
Martin TkáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Friday, September 27, 2024
Address Šoporňa 1437, 92552 Šoporňa, Slovenská republika
Martin TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Tuesday, August 8, 2023
Address Šoporňa 1437, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR
Roman PráznovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Tuesday, August 8, 2023
Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MT-FT s.r.o.from Saturday, September 28, 2024
- MT-RP s. r. o.Thursday, November 3, 2022 – Friday, September 27, 2024
Registered office
2 records
- Čierna Voda 175, 92506 Čierna Voda, Slovenská republikafrom Saturday, September 28, 2024
- Šoporňa 1437, 92552 Šoporňa, Slovenská republikaThursday, November 3, 2022 – Friday, September 27, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52702/T
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT-FT s.r.o.

Registered office

MT-FT s.r.o.

Čierna Voda 175, 92506 Čierna Voda

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MT-FT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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