Company data from Slovak public registers

Andromia Insight
Active

MTSB s. r. o.

Company financial profile・Company ID 56410999・Šarišské Bohdanovce 344, 08205 Šarišské Bohdanovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

6,462 €

−63 %
Company ID
56410999
Tax ID
2122300686
VAT ID
SK2122300686, under §4, registered since Friday, August 23, 2024
Registered office
MTSB s. r. o.Šarišské Bohdanovce 344 08205 Šarišské Bohdanovce
Established
Tuesday, July 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48317/P

Profit 2025

−11 K €

−120 %

Assets

11 K €

−53 %

Equity

−6,674 €

−263 %

Debt ratio

159.6 %

+77 pp

Gross margin

-34.9 %

−50 pp
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Andromia score

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Profit

−120 %
−4,897 €−11 K €20242025

Revenue

−64 %
17 K €6,276 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.8 %

−139 pp

Profit / revenue

ROA

-96.3 %

−76 pp

Return on assets

ROE

161.5 %

+281 pp

Return on equity

Current ratio

0.13

−80 %

Current assets / current liabilities

Earnings before tax

−10 K €

−113 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−110 %

Current assets − current liabilities

Revenue CAGR

-63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20246,462 €2025

Income statement

Item20242025
Sales of products, services and goods17 K €6,276 €
Value added2,677 €−2,190 €
Operating revenue17 K €6,462 €
Profit after tax−4,897 €−11 K €
Income tax0 €340 €

Assets

  • Non-current assets8,951 €
  • Current assets2,239 €

Liabilities and equity

  • Equity−6,674 €
  • Liabilities18 K €

Balance sheet

Assets

Item20242025
Total assets24 K €11 K €
Non-current assets12 K €8,951 €
Property, plant and equipment12 K €8,951 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €2,239 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €197 €
Financial accounts541 €2,042 €

Liabilities and equity

Item20242025
Total equity and liabilities24 K €11 K €
Equity4,103 €−6,674 €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €−4,897 €
Profit/loss for the accounting period after tax−4,897 €−11 K €
Liabilities20 K €18 K €
Non-current liabilities0 €0 €
Current liabilities20 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions80 €50 €

Income tax

Tax liability trend

0 €340 €20242025
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 period62.55 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Tuesday, October 1, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 30, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 30, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Tkáč
    Konateľfrom Tuesday, July 30, 2024

    Address Šarišské Bohdanovce 344, 08205 Šarišské Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Martin Tkáč
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Šarišské Bohdanovce 344, 08205 Šarišské Bohdanovce, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48317/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTSB s. r. o.

Registered office

MTSB s. r. o.

Šarišské Bohdanovce 344, 08205 Šarišské Bohdanovce

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