Company data from Slovak public registers

Andromia Insight

ZDROJ MT, spol. s r.o.

Company financial profile・Company ID 31602444・Sučianska cesta 31, 03608 Martin - Priekopa・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

123 K €

−0.2 %
Company ID
31602444
Tax ID
2020460904
VAT ID
SK2020460904, under §4, registered since Monday, February 5, 1996
Registered office
ZDROJ MT, spol. s r.o.Sučianska cesta 31 03608 Martin - Priekopa
Established
Wednesday, March 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3860/L

Profit 2025

−40 K €

−117 %Net profit after tax

Assets

153 K €

−26 %Total assets, stated excl. VAT

Equity

96 K €

−29 %Assets less external liabilities

Debt ratio

37.4 %

+3.2 ppLiabilities / total assets

Gross margin

44.2 %

−9.7 ppGross profit / sales
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Andromia score

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Profit

−117 %
−40 K €−18 K €4,488 €−32 K €51 K €−11 K €−15 K €170 K €−51 K €−35 K €−18 K €−40 K €2014201520162017201820192020202120222023202420252014−40 K €2015−18 K €20164,488 €2017−32 K €201851 K €2019−11 K €2020−15 K €2021170 K €2022−51 K €2023−35 K €2024−18 K €2025−40 K €

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

Revenue

+0.0 %
645 K €530 K €574 K €579 K €612 K €319 K €300 K €586 K €115 K €108 K €108 K €108 K €2014201520162017201820192020202120222023202420252014645 K €2015530 K €2016574 K €2017579 K €2018612 K €2019319 K €2020300 K €2021586 K €2022115 K €2023108 K €2024108 K €2025108 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €0 €0 €46 K €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 202146 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 202146 K €

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

-32.3 %

−17 pp

Profit / revenue

Profit margin

-36.7 %

−20 pp

Profit / sales

ROA

-26.0 %

−17 pp

Return on assets

ROE

-41.5 %

−28 pp

Return on equity

Return on costs

-24.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−8.5 pp

Added value / revenue

Earnings before tax

−39 K €

−123 %

Profit + income tax

Effective tax

-2.5 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

676 K €2014564 K €2015589 K €2016594 K €2017627 K €2018335 K €2019316 K €20201.51 M €2021145 K €2022127 K €2023123 K €2024123 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods115 K €108 K €108 K €108 K €
Value added69 K €69 K €58 K €48 K €
Operating revenue145 K €127 K €123 K €123 K €
Profit after tax−51 K €−35 K €−18 K €−40 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs139 K €119 K €86 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets618 €
  • Current assets152 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets490 K €333 K €206 K €153 K €
Non-current assets12 K €8,082 €4,350 €618 €
Property, plant and equipment12 K €8,082 €4,350 €618 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €325 K €201 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables374 K €293 K €196 K €124 K €
Financial accounts104 K €32 K €5,463 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €333 K €206 K €153 K €
Equity189 K €154 K €135 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years222 K €171 K €135 K €117 K €
Profit/loss for the accounting period after tax−51 K €−35 K €−18 K €−40 K €
Liabilities301 K €179 K €70 K €57 K €
Non-current liabilities92 K €75 K €58 K €41 K €
Current liabilities13 K €9,816 €9,906 €12 K €
Long-term bank loans192 K €92 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,276 €2,287 €2,290 €3,739 €

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 period0 €Tax liability for the period965.33 €No
  • 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 contractThursday, April 26, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 20, 2006
  • prenájom nebytových priestorovValid from Thursday, July 20, 2006
  • sprostredkovanie obchodu a služiebValid from Thursday, July 20, 2006
  • výskum trhuValid from Thursday, July 20, 2006
  • - podnikanie v energetických odvetviach - rozvod elektriny v zmysle rozhodnutia o udelení licencie na podnikanie v energetických odvetviach č. E 0460/2004 zo dňa 23. júna 2004Valid from Wednesday, October 20, 2004
  • - cestná nákladná dopravaValid Tuesday, July 29, 1997 – Friday, December 31, 2004
  • - obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Wednesday, March 9, 1994

Statutory bodies and related persons

Statutory body

3 active of 10
  • Anna GajdošováActive
    Konateľfrom Wednesday, April 25, 2007

    Address Záhradná 67/11, Streženice, Slovenská republika

  • Ing. Miroslav StachoActive
    Konateľfrom Friday, January 21, 2005

    Address Jesenského 270/20, Považská Bystrica, Slovenská republika

  • Darina StachováActive
    Konateľfrom Wednesday, May 3, 2000

    Address Jesenského 270/20, Považská Bystrica, Slovenská republika

  • Miriam StachováEnded
    KonateľFriday, April 12, 2019 – Monday, August 10, 2020

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • Darina OfúkanáEnded
    KonateľTuesday, July 29, 1997 – Tuesday, May 2, 2000

    Address Mestečko 155, Považská Bystrica, Slovenská republika

  • Ing. Miroslav StachoEnded
    KonateľTuesday, July 29, 1997 – Thursday, January 20, 2005

    Address Tatranská 299/23, Považská Bystrica, Slovenská republika

  • Ing. Vladimír MarkovičEnded
    KonateľTuesday, July 29, 1997 – Tuesday, April 16, 2019

    Address R. Viesta 32, Martin, Slovenská republika

  • Anna GajdošováEnded
    KonateľWednesday, January 10, 1996 – Tuesday, April 24, 2007

    Address Nám. slobody 1404/50, Púchov, Slovenská republika

  • Rudolf GregorEnded
    KonateľWednesday, January 10, 1996 – Monday, July 28, 1997

    Address Osloboditeľov 2, Sučany, Slovenská republika

  • Ing. Mária ĎuriančíkováEnded
    KonateľWednesday, March 9, 1994 – Tuesday, January 9, 1996

    Address Kúpeľná 20, Brusno, Slovenská republika

Related persons

2 active of 14
  • Ing. Miroslav StachoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address Jesenského 270/20, Považská Bystrica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Vladimír MarkovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address R. Viesta 32, Martin, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Miroslav StachoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, February 11, 2009

    Address Jesenského 270/20, Považská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Miroslav StachoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Thursday, December 29, 2005

    Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Vladimír MarkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Wednesday, February 11, 2009

    Address R. Viesta 32, Martin, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Prima Zdroj Považská Bystrica, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Thursday, September 16, 1999

    Address Tatranská 296, Považská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Vladimír MarkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 1997 – Monday, July 6, 1998

    Address R. Viesta 32, Martin, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Prima Zdroj Považská Bystrica, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Monday, July 6, 1998

    Address Tatranská 296, Považská Bystrica, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Rudolf GregorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Monday, July 28, 1997

    Address Osloboditeľov 2, Sučany, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Prima comercial, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Tuesday, May 6, 1997

    Address Jesenského 270, Považská Bystrica, Slovenská republika

    Share51 %Contribution51,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ZDROJ MT, spol. s r.o.from Wednesday, January 10, 1996
    • ZDROJ LUNA, spol. s r.o.Wednesday, March 9, 1994 – Tuesday, January 9, 1996

  • Registered office

    4 records
    • Sučianska cesta 31, 03608 Martin - Priekopa, Slovenská republikafrom Tuesday, June 11, 1996
    • Sučanská 31, 03608 Martin - Priekopa, Slovenská republikaWednesday, January 10, 1996 – Monday, June 10, 1996
    • Kúpeľná 20, 97662 Brusno, Slovenská republikaWednesday, October 25, 1995 – Tuesday, January 9, 1996
    • Mládežnícka 23, 97401 Banská Bystrica, Slovenská republikaWednesday, March 9, 1994 – Tuesday, October 24, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3860/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, September 17, 1999Na valnom zhromaždení dňa 15.6.1999 bol schválený Dodatok č. 7 k spoločenskej zmluve.
  • Tuesday, July 7, 1998Na valnom zhromaždení konanom dňa 29.5. 1998 bol schválený Dodatok č. 6 k Spoločenskej zmluve.
  • Tuesday, July 29, 1997Valné zhromaždenie konané dňa 31. 1. 1997 schválilo Dodatok č. 5 k Spoločenskej zmluve.
  • Tuesday, June 11, 1996Na valnom zhromaždení konanom dňa 16.4.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, January 25, 1996Na zasadnutí valného zhromaždenia konanom dňa 22.1.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, January 10, 1996Na valnom zhromaždení dňa 4.12.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, October 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.10.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1994 podľa podľa § 105 a nasl. zák.č.613/91 Zb. Stary spis: S.r.o. 4957
ZDROJ MT, spol. s r.o.

Registered office

ZDROJ MT, spol. s r.o.

Sučianska cesta 31, 03608 Martin - Priekopa

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