Company data from Slovak public registers

Active

M.T.M servis, s. r. o.

Company financial profileCompany ID 55367011Budovateľská 3621/45, 08001 PrešovFounded 2023

Turnover 2025

28 K €

−7.3 %
Company ID
55367011
Tax ID
2121990233
VAT ID
Registered office
M.T.M servis, s. r. o.Budovateľská 3621/45 08001 Prešov
Established
Tuesday, May 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45931/P

Profit 2025

−6,602 €

−260 %

Assets

26 K €

+33 %

Equity

6,272 €

−51 %

Debt ratio

75.5 %

+42 pp

Gross margin

44.0 %

−18 pp
Coming soon

Andromia score

Profit

−260 %
3,741 €4,133 €−6,602 €202320242025

Revenue

−7.5 %
13 K €29 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−38 pp

Profit / revenue

ROA

-25.8 %

−47 pp

Return on assets

ROE

-105.3 %

−137 pp

Return on equity

Current ratio

12.12

+88 %

Current assets / current liabilities

Earnings before tax

−6,262 €

−228 %

Profit + income tax

Effective tax

-5.4 %

−21 pp

Income tax / earnings before tax

Net working capital

22 K €

+50 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202330 K €202428 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €29 K €27 K €
Value added9,607 €18 K €12 K €
Operating revenue13 K €30 K €28 K €
Profit after tax3,741 €4,133 €−6,602 €
Income tax684 €766 €340 €

Assets

  • Non-current assets1,387 €
  • Current assets24 K €

Liabilities and equity

  • Equity6,272 €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €19 K €26 K €
Non-current assets0 €1,727 €1,387 €
Property, plant and equipment0 €1,727 €1,387 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €18 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,308 €1,152 €3,042 €
Financial accounts9,925 €16 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €19 K €26 K €
Equity8,741 €13 K €6,272 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,554 €7,687 €
Profit/loss for the accounting period after tax3,741 €4,133 €−6,602 €
Liabilities2,492 €6,413 €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,340 €2,718 €1,997 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3,695 €17 K €
Provisions152 €0 €765 €

Income tax

Tax liability trend

684 €766 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,935.25 €Yes

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 16, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 16, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, May 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 16, 2023

    Address Urbárska 1051/4, Čaňa Čaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Urbárska 1051/4, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45931/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.T.M servis, s. r. o.

Registered office

M.T.M servis, s. r. o.

Budovateľská 3621/45, 08001 Prešov

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