M.T.I., spol. s r.o.

Company financial profile・Company ID 31356338・Martinčekova 3, 82109 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

29 K €

−55 %

Company ID: 31356338
Tax ID: 2020319543
VAT ID: SK2020319543, under §4, registered since Friday, April 1, 1994

Registered office: M.T.I., spol. s r.o.Martinčekova 3 82109 Bratislava
Established: Thursday, August 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5582/B

Profit 2025

3,204 €

−38 %Net profit after tax

Assets

151 K €

−8.0 %Total assets, stated excl. VAT

Equity

143 K €

+2.3 %Assets less external liabilities

Debt ratio

5.3 %

−9.6 ppLiabilities / total assets

Gross margin

15.2 %

−7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.0 pp

Profit / revenue

Profit margin

11.0 %

+3.0 pp

Profit / sales

ROA

2.1 %

−1.0 pp

Return on assets

ROE

2.2 %

−1.4 pp

Return on equity

Return on costs

12.3 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−7.5 pp

Added value / revenue

Earnings before tax

3,556 €

−44 %

Profit + income tax

Effective tax

9.9 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	17 K €	64 K €	29 K €
Value added	14 K €	−3,344 €	15 K €	4,409 €
Operating revenue	116 K €	22 K €	64 K €	29 K €
Profit after tax	−3,411 €	−1,263 €	5,149 €	3,204 €
Income tax	227 €	0 €	1,218 €	352 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	813 €	8,193 €	819 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets39 K €
Current assets112 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity143 K €
Liabilities7,949 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	164 K €	145 K €	164 K €	151 K €
Non-current assets	1,049 €	39 K €	39 K €	39 K €
Property, plant and equipment	1,049 €	39 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	106 K €	125 K €	112 K €
Inventory	−68 K €	−68 K €	−68 K €	−68 K €
Non-current receivables	59 €	0 €	0 €	0 €
Current receivables	129 K €	134 K €	126 K €	134 K €
Financial accounts	102 K €	40 K €	67 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	145 K €	164 K €	151 K €
Equity	136 K €	134 K €	140 K €	143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	132 K €	128 K €	127 K €	132 K €
Profit/loss for the accounting period after tax	−3,411 €	−1,263 €	5,149 €	3,204 €
Liabilities	29 K €	11 K €	24 K €	7,949 €
Non-current liabilities	506 €	504 €	7,853 €	5,238 €
Current liabilities	28 K €	10 K €	16 K €	2,711 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period199.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, February 19, 2021

Recent contracts

View all

D O H O D A číslo: 21/22/54E/443 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov vznp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, February 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 17, 2024
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, December 19, 2006
obstarávateľské služby v stavebníctve- inžinierska činnosť,Valid from Tuesday, December 19, 2006
upratovacie práce,Valid from Tuesday, December 19, 2006
vedenie účtovníctva,Valid from Tuesday, December 19, 2006
vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích alebo polachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste a v ich okolí,Valid Tuesday, December 19, 2006 – Thursday, September 24, 2026
automatizované spracovanie dát,Valid from Tuesday, April 3, 2001
leasingová činnosť,Valid from Tuesday, April 3, 2001
montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, April 3, 2001
nákup, predaj, prenájom motorových vozidiel a prívesných vozíkov,Valid from Tuesday, April 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter MagulaActive
Konateľfrom Saturday, December 15, 2007
Address Blumentálska 2735/24, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Peter MagulaEnded
KonateľMonday, September 6, 1999 – Friday, December 14, 2007
Address Martinčekova 730/3, 82109 Bratislava, Slovenská republika
Stanislav PlutkoEnded
KonateľThursday, April 13, 1995 – Sunday, September 5, 1999
Address Poloreckého 7, Bratislava, Slovenská republika
Maroš KondrótEnded
KonateľThursday, August 5, 1993 – Wednesday, April 12, 1995
Address Lenárdova 6, Bratislava, Slovenská republika
Miroslav FormanEnded
KonateľThursday, August 5, 1993 – Sunday, July 24, 1994
Address Martinčekova 3, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Peter MagulaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Blumentálska 2735/24, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MagulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, May 23, 2022
Address Poľná 4/844, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MagulaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, February 3, 2009
Address Poľná 4/844, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter MagulaEnded
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Friday, December 14, 2007
Address Martinčekova 730/3, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav PlutkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 1995 – Sunday, September 5, 1999
Address Poloreckého 7, Bratislava, Slovenská republika
Share66.67 %Contribution68,000 SKK
Maroš KondrótEnded
Spoločník v.o.s. / s.r.o.Monday, July 25, 1994 – Wednesday, April 12, 1995
Address Lenárdova 6, Bratislava, Slovenská republika
Share66.67 %Contribution68,000 SKK
Maroš KondrótEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Sunday, July 24, 1994
Address Lenárdova 6, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Miroslav FormanEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Sunday, July 24, 1994
Address Martinčekova 3, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Peter GregoryEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Sunday, September 5, 1999
Address Weiringergasse 31, Wien, Rakúska republika
Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Martinčekova 3, 82109 Bratislava, Slovenská republikafrom Monday, September 6, 1999
- Miletičova 1, 82108 Bratislava, Slovenská republikaMonday, July 25, 1994 – Sunday, September 5, 1999
- Tomášikova 28, 82107 Bratislava, Slovenská republikaThursday, August 5, 1993 – Sunday, July 24, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5582/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, December 15, 2007Rozhodnutie jediného spoločníka zo dňa 15.11.2007.
Tuesday, April 3, 2001Notárska zápisnica č. N 28/01, Nz 25/01 spísaná dňa 1.2.2001 a notárska zápisnica č. N 106/01, Nz 102/01 spísaná dňa 26.3.2001 osvedčujúca rozhodnutie jediného spoločníka o rozšírení predmetu činnosti.
Monday, September 6, 1999Zmluvy o prevode obchodného podielu zo dňa 5.6.1998. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 104/99, Nz 65/99 zo dňa 12.4.1999 v súlade so Zák. č. 11/1998 Z.z.
Thursday, April 13, 1995Prevod obchodného podielu schválený na valnom zhromaždení konanom dňa 27.1.1995. Stary spis: S.r.o. 11484
Monday, July 25, 1994Uznsenie valného zhromaždenia konaného dňa 7.3.1994 na ktorom bol schválený prevod obchodného podielu a zmena sídla, a 2.5.1994 na ktorom bol schvalený ďalší prevod obchodného podielu. Stary spis: S.r.o. 11484
Thursday, August 5, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30. 6. 1993 v súlade s § 57 a § 105 a nasl. Obchodného zákona. Podľa prehlásenia správcu vkladu podľa § 60 ods. 3 Obchodného zákona splatili spoločníci svoje vklady ku dňu registrácie v celosti. Stary spis: S.r.o. 11484

M.T.I., spol. s r.o.

Registered office

M.T.I., spol. s r.o.

Martinčekova 3, 82109 Bratislava

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M.T.I., spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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