Company data from Slovak public registers

MTH RENOVA, s.r.o. Košice

Company financial profile・Company ID 31683088・Kopaničná 32, 04415 Nižná Myšľa・Founded 1994

Terminated since Friday, June 13, 2025

Turnover 2023

0 €

−100 %
Company ID
31683088
Tax ID
—
VAT ID
—
Registered office
MTH RENOVA, s.r.o. KošiceKopaničná 32 04415 Nižná Myšľa
Established
Saturday, January 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4014/V
Dissolution date
Friday, June 13, 2025

Profit 2023

−1,658 €

−777 %Net profit after tax

Assets

24 K €

−6.0 %Total assets, stated excl. VAT

Equity

−122 K €

−1.4 %Assets less external liabilities

Debt ratio

612.2 %

+37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−777 %
−72 K €−101 K €−68 K €−36 K €9,930 €−323 K €−2,011 €−123 K €245 €−1,658 €20142015201620172018201920202021202220232014−72 K €2015−101 K €2016−68 K €2017−36 K €20189,930 €2019−323 K €2020−2,011 €2021−123 K €2022245 €2023−1,658 €

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

Revenue

−100 %
118 K €95 K €110 K €131 K €724 K €419 K €48 K €25 K €768 €0 €20142015201620172018201920202021202220232014118 K €201595 K €2016110 K €2017131 K €2018724 K €2019419 K €202048 K €202125 K €2022768 €20230 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-6.9 %

−7.9 pp

Return on assets

ROE

1.4 %

+1.6 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−1,658 €

−777 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−11 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−146 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

146 K €201481 K €2015328 K €2016400 K €2017243 K €2018419 K €201949 K €202039 K €202112 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods48 K €25 K €768 €0 €
Value added21 K €11 K €−4,970 €−76 €
Operating revenue49 K €39 K €12 K €0 €
Profit after tax−2,011 €−123 K €245 €−1,658 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs18 K €0 €3,266 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets4,824 €

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

Liabilities and equity

  • Equity−122 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets186 K €43 K €25 K €24 K €
Non-current assets146 K €21 K €20 K €19 K €
Property, plant and equipment143 K €21 K €20 K €19 K €
Non-current intangible assets3,360 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €22 K €5,389 €4,824 €
Inventory869 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €22 K €5,170 €4,925 €
Financial accounts792 €723 €219 €−101 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities186 K €43 K €25 K €24 K €
Equity2,162 €−121 K €−121 K €−122 K €
Share capital1.37 M €1.37 M €1.37 M €1.37 M €
Profit/loss of previous years−1.38 M €−1.39 M €−1.51 M €−1.51 M €
Profit/loss for the accounting period after tax−2,011 €−123 K €245 €−1,658 €
Liabilities184 K €164 K €146 K €146 K €
Non-current liabilities5,930 €5,930 €5,930 €5,930 €
Current liabilities178 K €158 K €140 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2016Published onThursday, December 1, 2016Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount37,760 €
Counterparties1
Latest contractMonday, December 28, 2015

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • overovanie technickej spôsobilosti osobných vozňov, nákladných vozňov a traťových strojov železničných dráhValid Wednesday, January 5, 2011 – Thursday, June 12, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, January 5, 2011 – Thursday, June 12, 2025
  • výroba, prestavba, modernizácia, údržba a opravy traťových strojov, nákladných a osobných vozňovValid Wednesday, January 5, 2011 – Thursday, June 12, 2025
  • cestná nákladná dopravaValid Friday, July 2, 1999 – Tuesday, January 4, 2011
  • výroba a oprava zdravotníckych potrieb-nemocničné lôžka polohovateľnéValid Friday, July 2, 1999 – Thursday, June 12, 2025
  • výroba zváraných oceľových mostných konštrukcií dráh, zváraných koľajových vozidiel a vyhradených koľajových zariadeníValid Friday, July 2, 1999 – Thursday, June 12, 2025
  • maliarské a natieračské práceValid Wednesday, January 5, 1994 – Thursday, June 12, 2025
  • obchodná činnosť v odbore: stroje, technické potreby, kovy, drevo, priemyselný tovarValid Wednesday, January 5, 1994 – Thursday, June 12, 2025
  • sprostredkovanie obchodu služieb a dopravyValid Wednesday, January 5, 1994 – Thursday, June 12, 2025
  • stolárska výrobaValid Wednesday, January 5, 1994 – Thursday, June 12, 2025

Statutory bodies and related persons

Statutory body

0 active of 14
  • KonateľThursday, March 14, 2002 – Thursday, January 24, 2008

    Address Železničná 1140/15, Sučany, Slovenská republika

  • KonateľThursday, March 14, 2002 – Wednesday, September 6, 2006

    Address Slnečná 457/17, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, March 14, 2002 – Thursday, January 24, 2008

    Address Bystrá 383/23, Margecany, Slovenská republika

  • KonateľThursday, March 14, 2002 – Thursday, January 24, 2008

    Address Kopaničná 32, Nižná Myšľa, Slovenská republika

  • KonateľFriday, December 13, 1996 – Wednesday, March 13, 2002

    Address Lúčna 819/3, Vranov nad Topľou, Slovenská republika

  • KonateľFriday, October 7, 1994 – Thursday, December 12, 1996

    Address Kozmonautov 8, Martin, Slovenská republika

  • KonateľWednesday, January 5, 1994 – Wednesday, March 13, 2002

    Address Železničná 15, Sučany, Slovenská republika

  • KonateľWednesday, January 5, 1994 – Thursday, December 12, 1996

    Address Gagarinova 819/3, Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, January 5, 1994 – Wednesday, June 29, 2005

    Address Slnečná 457/17, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, January 5, 1994 – Wednesday, March 13, 2002

    Address Bystrá 23/383, Margecany, Slovenská republika

Related persons

0 active of 33
  • Bankruptcy & Recovery Service k.s.Ended
    Správca reštrukturalizačného konaniaTuesday, June 10, 2014 – Tuesday, March 23, 2021

    Address Radlinského 20, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, June 12, 2025

    Address Železničná 1140/15, 03852 Sučany, Slovenská republika

    Share30.51 %Contribution418,476 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, June 12, 2025

    Address Kopaničná 32, 04415 Nižná Myšľa, Slovenská republika

    Share69.49 %Contribution953,131 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 4, 2011

    Address Železničná 1140/15, 03852 Sučany, Slovenská republika

    Share30.51 %Contribution12,607,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Tuesday, January 4, 2011

    Address Kopaničná 32, 04415 Nižná Myšľa, Slovenská republika

    Share69.49 %Contribution28,714,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, September 6, 2006

    Address Sídlisko Lúčna 819/21, Vranov nad Topľou, Slovenská republika

    Share11.85 %Contribution4,897,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Thursday, January 24, 2008

    Address Železničná 1140/15, Sučany, Slovenská republika

    Share30.51 %Contribution12,607,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, September 6, 2006

    Address Kamenná Poruba 147, Kamenná Poruba, Slovenská republika

    Share10.2 %Contribution4,214,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, September 6, 2006

    Address Slnečná 457/17, Vranov nad Topľou, Slovenská republika

    Share11.85 %Contribution4,897,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, September 6, 2006

    Address Kopaničná 32, Nižná Myšľa, Slovenská republika

    Share35.59 %Contribution14,706,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • MTH RENOVA, s.r.o. KošiceTuesday, November 30, 2004 – Thursday, June 12, 2025
    • MTH RENOVA, spoločnosť s ručením obmedzeným KošiceWednesday, January 5, 1994 – Monday, November 29, 2004
  • Registered office

    2 records
    • Kopaničná 32, 04415 Nižná Myšľa, Slovenská republikaThursday, September 7, 2006 – Thursday, June 12, 2025
    • Rampová 1, 04001 Košice, Slovenská republikaWednesday, January 5, 1994 – Wednesday, September 6, 2006
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Friday, June 13, 2025
    • Zaniknutá spoločnosťfrom Friday, June 13, 2025
    • V reštrukturalizáciiTuesday, June 10, 2014 – Tuesday, January 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4014/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

12 entries from the business register

  • Friday, June 13, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.6.2025 Právny dôvod výmazu: ex offo výmaz
  • Friday, June 13, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 256EX 223/21, ktoré v zmysle § 61n) ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 4/2024 dňa 5.1.2024.
  • Friday, June 13, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 6.7.2024 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ust. § 61n) ods. 6 z.č. 233/1995 Z.z.
  • Wednesday, March 24, 2021Reštrukturalizačné konanie: Povolenie konania - dátum: 10.6.2014 Skončenie konania - dátum: 20.1.2015
  • Saturday, September 27, 2014Okresný súd Košice I uznesením č.k. 31R/3/2014-184 zo dňa 30.05.2014 povolil reštrukturalizáciu dlžníka MTH RENOVA, s.r.o. Košice, Kopaničná 32, 044 15 Nižná Myšľa a za správcu menoval spoločnosť Bankruptcy & Recovery Service k.s., Radlinského 20, 052 01 Spišská Nová Ves.
  • Saturday, September 27, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 10.6.2014
  • Thursday, March 14, 2002Doplnok č.8 k spoločenskej zmluve zo dňa 27.12.2001.
  • Friday, July 2, 1999Dodatok č. 7 k spoločenskej zmluve zo dňa 23.6.1998 upravený podľa zák. č. 11/98 Z.z.
  • Wednesday, June 12, 1996Dodatok č. 6 k spoločenskej zmluve zo dňa 11.3.1996.
  • Wednesday, February 22, 1995Dodatok k spoločenskej zmluve č. 4 zo dňa 5.12.1994.
  • Friday, October 7, 1994Dodatok spoločenskej zmluvy zo dňa 24.5. a 6.7.1994.
  • Wednesday, January 5, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.9.1993 v súlade s § 105 a nasl. ust. zák. 513/91 Zb.
MTH RENOVA, s.r.o. Košice

Registered office

MTH RENOVA, s.r.o. Košice

Kopaničná 32, 04415 Nižná Myšľa

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