Company data from Slovak public registers

Andromia Insight
Active

MT tool s. r. o.

Company financial profile・Company ID 55134882・Malý Cetín 176, 95107 Malý Cetín・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,633 €

−93 %
Company ID
55134882
Tax ID
2121877989
VAT ID
SK2121877989, under §4, registered since Monday, May 1, 2023
Registered office
MT tool s. r. o.Malý Cetín 176 95107 Malý Cetín
Established
Tuesday, January 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59238/N

Profit 2025

−26 K €

−819 %

Assets

49 K €

−41 %

Equity

12 K €

−69 %

Debt ratio

76.0 %

+22 pp

Gross margin

-154.3 %

−242 pp
Coming soon

Andromia score

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Profit

−819 %
29 K €3,669 €−26 K €202320242025

Revenue

−94 %
84 K €51 K €2,944 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-726.5 %

−734 pp

Profit / revenue

ROA

-54.1 %

−59 pp

Return on assets

ROE

-225.7 %

−235 pp

Return on equity

Current ratio

21.21

−9.2 %

Current assets / current liabilities

Earnings before tax

−26 K €

−663 %

Profit + income tax

Effective tax

-1.3 %

−22 pp

Income tax / earnings before tax

Net working capital

27 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €202351 K €20243,633 €2025

Income statement

Item202320242025
Sales of products, services and goods84 K €51 K €2,944 €
Value added63 K €45 K €−4,542 €
Operating revenue84 K €51 K €3,633 €
Profit after tax29 K €3,669 €−26 K €
Income tax8,379 €960 €340 €

Assets

  • Non-current assets21 K €
  • Current assets28 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities37 K €

Balance sheet

Assets

Item202320242025
Total assets86 K €83 K €49 K €
Non-current assets35 K €35 K €21 K €
Property, plant and equipment35 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets51 K €47 K €28 K €
Inventory0 €82 €83 €
Non-current receivables0 €0 €0 €
Current receivables4,518 €4,877 €1,205 €
Financial accounts46 K €42 K €27 K €

Liabilities and equity

Item202320242025
Total equity and liabilities86 K €83 K €49 K €
Equity34 K €38 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €29 K €33 K €
Profit/loss for the accounting period after tax29 K €3,669 €−26 K €
Liabilities52 K €45 K €37 K €
Non-current liabilities39 K €43 K €36 K €
Current liabilities13 K €2,028 €1,326 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

8,379 €960 €340 €202320242025
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 period0 €Tax liability for the period45.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, January 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 3, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 3, 2023
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Martiška
    Konateľfrom Tuesday, January 3, 2023

    Address Malý Cetín 176, 95107 Malý Cetín, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Martiška
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Malý Cetín 176, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59238/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT tool s. r. o.

Registered office

MT tool s. r. o.

Malý Cetín 176, 95107 Malý Cetín

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