Active

MT-FT s.r.o.

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

Financial report Financial statements

Turnover 2024

19 K €

−18 %

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 2024

1,764 €

+24 %

Assets

8,967 €

+8.3 %

Equity

8,190 €

+27 %

Debt ratio

8.7 %

−14 pp

Gross margin

13.2 %

−9.4 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+3.1 pp

Profit / revenue

ROA

19.7 %

+2.4 pp

Return on assets

ROE

21.5 %

−0.7 pp

Return on equity

Current ratio

11.54

+158 %

Current assets / current liabilities

Earnings before tax

2,104 €

+25 %

Profit + income tax

Effective tax

16.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

8,190 €

+27 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets8,967 €

Liabilities and equity

Equity8,190 €
Liabilities777 €

Balance sheet

Assets

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

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	8,276 €	8,967 €
Equity	5,000 €	6,426 €	8,190 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,283 €
Profit/loss for the accounting period after tax	0 €	1,426 €	1,764 €
Liabilities	0 €	1,850 €	777 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,850 €	777 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period840.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount102.21 €Yes

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

Related persons

1 active of 4

Tibor Flaška
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 TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Friday, September 27, 2024
Address Šoporňa 1437, 92552 Šoporňa, Slovenská republika
Martin TkáčInactive
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 PráznovskýInactive
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

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

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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