Company data from Slovak public registers

Andromia Insight
Active

mtick, s. r. o.

Company financial profile・Company ID 55733531・Nad plážou 13A, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

71 K €

+1.1 %
Company ID
55733531
Tax ID
2122065935
VAT ID
SK2122065935, under §4, registered since Tuesday, June 24, 2025
Registered office
mtick, s. r. o.Nad plážou 13A 97401 Banská Bystrica
Established
Saturday, September 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47267/S

Profit 2025

42 K €

−5.6 %

Assets

121 K €

+89 %

Equity

93 K €

+84 %

Debt ratio

23.3 %

+2.2 pp

Gross margin

73.0 %

−7.2 pp
Coming soon

Andromia score

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Profit

−5.6 %
500 €45 K €42 K €202320242025

Revenue

+1.1 %
3,000 €71 K €71 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

−4.2 pp

Profit / revenue

ROA

35.0 %

−35 pp

Return on assets

ROE

45.7 %

−43 pp

Return on equity

Current ratio

62.85

+1,228 %

Current assets / current liabilities

Earnings before tax

47 K €

−17 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

116 K €

+131 %

Current assets − current liabilities

Revenue CAGR

388.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €202371 K €202471 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,000 €71 K €71 K €
Value added588 €57 K €52 K €
Operating revenue3,000 €71 K €71 K €
Profit after tax500 €45 K €42 K €
Income tax88 €12 K €4,827 €

Assets

  • Non-current assets2,562 €
  • Current assets118 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202320242025
Total assets5,588 €64 K €121 K €
Non-current assets0 €0 €2,562 €
Property, plant and equipment0 €0 €2,562 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,588 €64 K €118 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,300 €6,300 €9,673 €
Financial accounts2,288 €57 K €108 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,588 €64 K €121 K €
Equity5,500 €50 K €93 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €450 €45 K €
Profit/loss for the accounting period after tax500 €45 K €42 K €
Liabilities88 €13 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities88 €13 K €1,879 €
Long-term bank loans0 €0 €26 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

88 €12 K €4,827 €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 period1,353.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 11, 2023
  • Administratívne službyValid from Saturday, September 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 9, 2023 – Friday, November 10, 2023
  • Čistiace a upratovacie službyValid Saturday, September 9, 2023 – Friday, November 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 9, 2023 – Friday, November 10, 2023
  • Faktoring a forfaitingValid Saturday, September 9, 2023 – Friday, November 10, 2023
  • Finančný leasingValid Saturday, September 9, 2023 – Friday, November 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, September 9, 2023 – Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • René Santoris
    Konateľfrom Wednesday, November 1, 2023

    Address Majerký rad 2461/79, 96301 Krupina, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľSaturday, September 9, 2023 – Wednesday, November 1, 2023

    Address Neuvedené, Neuvedené, Nešpecifikované

  • JUDr. Rastislav PaučoInactive
    KonateľSaturday, September 9, 2023 – Friday, November 10, 2023

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • René Santoris
    Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Majerký rad 2461/79, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia BB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Friday, November 10, 2023

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47267/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mtick, s. r. o.

Registered office

mtick, s. r. o.

Nad plážou 13A, 97401 Banská Bystrica

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