Active

M.T.A. Banská Bystrica, spol. s r.o.

Company financial profile・Company ID 31577393・Tulská 101, 97404 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2024

45 K €

+2.2 %

Company ID: 31577393
Tax ID: 2020460068
VAT ID: SK2020460068, under §4, registered since Wednesday, January 20, 1993

Registered office: M.T.A. Banská Bystrica, spol. s r.o.Tulská 101 97404 Banská Bystrica
Established: Thursday, December 31, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/929/S

Profit 2024

−16 K €

+4.0 %

Assets

176 K €

−25 %

Equity

−136 K €

−13 %

Debt ratio

177.0 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

+2.3 pp

Profit / revenue

ROA

-9.0 %

−2.0 pp

Return on assets

ROE

11.7 %

−2.1 pp

Return on equity

Current ratio

0.99

−6.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

+6.1 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−2,060 €

−115 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	568 K €	204 K €	30 K €	0 €
Value added	35 K €	−12 K €	−13 K €	−2,043 €
Operating revenue	571 K €	215 K €	44 K €	45 K €
Profit after tax	661 €	−33 K €	−17 K €	−16 K €
Income tax	1,933 €	0 €	0 €	340 €
Current income tax	1,933 €	0 €	0 €	340 €

Assets

Non-current assets560 €
Current assets176 K €
Accruals and deferrals228 €

Liabilities and equity

Equity−136 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	415 K €	509 K €	235 K €	176 K €
Non-current assets	11 K €	2,497 €	865 €	560 €
Property, plant and equipment	11 K €	2,497 €	865 €	560 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	506 K €	234 K €	176 K €
Inventory	74 K €	44 K €	54 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	223 K €	73 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	206 K €	239 K €	107 K €	102 K €
Accruals and deferrals	228 €	228 €	228 €	228 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	415 K €	509 K €	235 K €	176 K €
Equity	55 K €	−6,432 €	−120 K €	−136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	47 K €	19 K €	−111 K €	−127 K €
Profit/loss for the accounting period after tax	661 €	−33 K €	−17 K €	−16 K €
Liabilities	360 K €	515 K €	355 K €	312 K €
Non-current liabilities	473 €	477 €	497 €	497 €
Current liabilities	233 K €	372 K €	220 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	125 K €	0 €	0 €	0 €
Short-term bank loans	0 €	141 K €	133 K €	133 K €
Provisions	1,150 €	1,150 €	1,150 €	1,150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period24.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount313.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,107.33 €Yes

Business activities

3 registered activities

počítačové službyValid from Tuesday, June 24, 2008
- poradenská činnosť v oblasti obchoduValid from Thursday, December 31, 1992
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenieValid from Thursday, December 31, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Tomek
Konateľfrom Monday, June 9, 2008
Address Medená 5712/3, 97405 Banská Bystrica-Radvaň, Slovenská republika
Ing. Rudolf Tomek
Konateľfrom Thursday, December 31, 1992
Address Tulská 101, Banská Bystrica, Slovenská republika
Rudolf TomekInactive
KonateľWednesday, November 28, 2001 – Tuesday, November 22, 2005
Address Hronské predmestie 5, Banská Bystrica, Slovenská republika
Rudolf TomekInactive
KonateľWednesday, November 28, 2001 – Tuesday, December 1, 2009
Address Trieda SNP 1533/38, 97401 Banská Bystrica, Slovenská republika
JUDr. Jiří AntošInactive
KonateľThursday, December 31, 1992 – Tuesday, April 6, 1999
Address Kunešova 2646, Praha 3, Česká republika

Related persons

1 active of 10

Michal Tomek
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Medená 5712/3, 97405 Banská Bystrica-Radvaň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf TomekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Tuesday, December 1, 2009
Address Trieda SNP 1533/38, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Michal TomekInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Tuesday, December 1, 2009
Address Medená 5712/3, 97405 Banská Bystrica-Radvaň, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf TomekInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Tuesday, November 22, 2005
Address Hronské predmestie 5, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf TomekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Sunday, January 27, 2002
Address Tulská 101, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan HorníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 1992 – Tuesday, April 6, 1999
Address Suchý vršek 2104, Praha 5, Česká republika
Share20 %Contribution20,000 SKK
Ing. Rudolf TomekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 1992 – Tuesday, April 6, 1999
Address Tulská 101, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Václav VlasákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 1992 – Tuesday, April 6, 1999
Address Plzenská 94, Praha 5, Česká republika
Share20 %Contribution20,000 SKK
Ing. Zdeněk ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 1992 – Tuesday, April 6, 1999
Address v Šáreckém údolí 28, Praha 6, Česká republika
Share20 %Contribution20,000 SKK
JUDr. Jiří AntošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 1992 – Tuesday, April 6, 1999
Address Kunešova 2646, Praha 3, Česká republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/929/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 6, 2003. Na valnom zhromaždení konanom dňa 16.04.2003, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, January 28, 2002. Uznesením valného zhromaždenia zo dňa 28.11.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, April 7, 1999. Na valnom zhromaždení konanom dňa 21.1.1998 bol schválený Dodatok č.1 k spoločenskej zmluve. . Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č.2 k spoločenskej zmluve, ktorým bola upravená v zmysle ust. zák.č. 11/98 Z.z.
Thursday, December 31, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.1992 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 2778

M.T.A. Banská Bystrica, spol. s r.o.

Registered office

M.T.A. Banská Bystrica, spol. s r.o.

Tulská 101, 97404 Banská Bystrica

Open in Google Maps

M.T.A. Banská Bystrica, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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