Company data from Slovak public registers

Active

MTL Orava Bager s. r. o.

Company financial profileCompany ID 55547915Chlebnice 359, 02755 ChlebniceFounded 2023

Turnover 2025

57 K €

−0.2 %
Company ID
55547915
Tax ID
2122019812
VAT ID
SK2122019812, under §4, registered since Tuesday, August 1, 2023
Registered office
MTL Orava Bager s. r. o.Chlebnice 359 02755 Chlebnice
Established
Saturday, June 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82475/L

Profit 2025

744 €

+371 %

Assets

49 K €

−20 %

Equity

2,534 €

+42 %

Debt ratio

94.9 %

−2.2 pp

Gross margin

54.9 %

+15 pp
Coming soon

Andromia score

Profit

+371 %
−3,368 €158 €744 €202320242025

Revenue

−5.8 %
17 K €57 K €54 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

1.5 %

+1.3 pp

Return on assets

ROE

29.4 %

+21 pp

Return on equity

Current ratio

0.52

+102 %

Current assets / current liabilities

Earnings before tax

1,704 €

+52 %

Profit + income tax

Effective tax

56.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−8,810 €

+44 %

Current assets − current liabilities

Revenue CAGR

77.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202357 K €202457 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €57 K €54 K €
Value added4,696 €23 K €29 K €
Operating revenue17 K €57 K €57 K €
Profit after tax−3,368 €158 €744 €
Income tax0 €960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets9,687 €

Liabilities and equity

  • Equity2,534 €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets45 K €61 K €49 K €
Non-current assets33 K €56 K €40 K €
Property, plant and equipment33 K €56 K €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €5,505 €9,687 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,729 €1,918 €2,100 €
Financial accounts9,385 €3,587 €7,587 €

Liabilities and equity

Item202320242025
Total equity and liabilities45 K €61 K €49 K €
Equity1,632 €1,790 €2,534 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,368 €−3,210 €
Profit/loss for the accounting period after tax−3,368 €158 €744 €
Liabilities43 K €60 K €47 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,928 €21 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €150 €0 €

Income tax

Tax liability trend

0 €960 €960 €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 period272.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 24, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 24, 2023

    Address Chlebnice 359, 02755 Chlebnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Chlebnice 359, 02755 Chlebnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82475/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTL Orava Bager s. r. o.

Registered office

MTL Orava Bager s. r. o.

Chlebnice 359, 02755 Chlebnice

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