Company data from Slovak public registers

Active

MTO KOVOSPOL, s.r.o.

Company financial profileCompany ID 34119345Kúty č. 1, 91101 TrenčínFounded 1995

Turnover 2025

0

−100 %
Company ID
34119345
Tax ID
2020386280
VAT ID
SK2020386280, under §4, registered since Monday, May 1, 1995
Registered office
MTO KOVOSPOL, s.r.o.Kúty č. 1 91101 Trenčín
Established
Thursday, April 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/596/R

Profit 2025

−32 K €

−97 %

Assets

393 K €

+17 %

Equity

146 K €

−18 %

Debt ratio

62.9 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−97 %
−29 K €11 K €−8,650 €28 K €6,262 €16 K €31 K €4,846 €21 K €−27 K €−16 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

728 K €789 K €738 K €746 K €730 K €832 K €661 K €537 K €421 K €120 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−3.3 pp

Return on assets

ROE

-22.1 %

−13 pp

Return on equity

Current ratio

0.41

+256 %

Current assets / current liabilities

Earnings before tax

−32 K €

−99 %

Profit + income tax

Effective tax

-1.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−125 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Interest-bearing debt

35 K €

−46 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

750 K €2014793 K €2015760 K €2016748 K €2017731 K €2018832 K €2019770 K €2020556 K €2021421 K €2022142 K €202340 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €120 K €0 €0 €
Value added153 K €78 K €−1,871 €−1,278 €
Operating revenue421 K €142 K €40 K €0 €
Profit after tax21 K €−27 K €−16 K €−32 K €
Income tax3,270 €915 €340 €340 €
Current income tax3,270 €915 €340 €340 €

Assets

  • Non-current assets305 K €
  • Current assets88 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity146 K €
  • Liabilities247 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €371 K €335 K €393 K €
Non-current assets377 K €356 K €324 K €305 K €
Property, plant and equipment300 K €278 K €247 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets77 K €77 K €77 K €77 K €
Current assets42 K €15 K €11 K €88 K €
Inventory2,880 €0 €0 €0 €
Non-current receivables198 €0 €0 €0 €
Current receivables31 K €678 €69 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,828 €14 K €11 K €88 K €
Accruals and deferrals732 €446 €0 €129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €371 K €335 K €393 K €
Equity222 K €195 K €178 K €146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components28 K €28 K €28 K €28 K €
Profit/loss of previous years143 K €163 K €137 K €120 K €
Profit/loss for the accounting period after tax21 K €−27 K €−16 K €−32 K €
Liabilities198 K €176 K €157 K €247 K €
Non-current liabilities579 €0 €0 €0 €
Current liabilities98 K €95 K €92 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans82 K €64 K €47 K €17 K €
Short-term bank loans18 K €18 K €18 K €18 K €
Provisions371 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,311 €1,743 €4,262 €8,361 €1,490 €3,270 €915 €340 €340 €201420152016201720182019202020212022202320242025
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 period13.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 20, 2008
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, September 20, 2008
  • predaj chemických látokValid from Tuesday, July 3, 2007
  • podnikanie v oblasti nakladania s odpadmi - zber, výkup a triedenie odpadov: papier, elektronický odpad a šrot znečistený škodlivinami, elektronický odpad a šrot neznečistený škodlivinami, obaly a nádoby z plastov neznečistené škodlivinami, odpad z fólií z plastovValid Monday, April 30, 2001 – Friday, September 19, 2008
  • - cestná nákladná dopravaValid Tuesday, September 29, 1998 – Monday, September 4, 2006
  • - kovovýrobaValid from Tuesday, September 29, 1998
  • - mechanické opravy na zákazkuValid from Tuesday, September 29, 1998
  • - oprava strojných a technologických zariadeníValid from Tuesday, September 29, 1998
  • - výroba bytových doplnkov a výrobkov z plastovValid from Tuesday, September 29, 1998
  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Thursday, April 6, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 19, 2022

    Address Kúty 923/1, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, January 31, 2020

    Address Hlavná ulica 51/121, 90042 Miloslavov, Slovenská republika

  • Pavol MotolaInactive
    KonateľThursday, April 6, 1995 – Monday, September 4, 2006

    Address Bazovského 2747/12, Trenčín, Slovenská republika

  • Pavol MotolaInactive
    KonateľThursday, April 6, 1995 – Wednesday, February 2, 2022

    Address Kúty 1, 91101 Trenčín, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Kúty 923/1, 91101 Trenčín, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Hlavná ulica 51/121, 90042 Miloslavov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, February 2, 2022

    Address Alžbetin dvor 51, 90042 Miloslavov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Pavol MotolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, February 2, 2022

    Address Kúty 1, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Pavol MotolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, May 4, 2020

    Address Kúty 1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol MotolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, May 25, 2009

    Address Kúty 1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol MotolaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Monday, September 4, 2006

    Address Bazovského 2747/12, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, June 29, 2000

    Address Duklianskych hrdinov 26/44, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol MotolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, June 29, 2000

    Address Bazovského 2747/12, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 1995 – Monday, September 28, 1998

    Address Duklianskych hrdinov 26/44, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/596/R
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, April 30, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 16.2.2001 spísaný do N 78/2001, NZ 78/2001.
  • Friday, June 30, 2000Valné zhromaždenie dňa 25.5.2000 schválilo prevod obchodného podielu - zmluva o prevode obchodného podielu zo dňa 25.5.2000. Dodatok č. 3 k spoločenskej zmluve spísaný do notárskej zápisnice č. N 211/2000, NZ 203/2000 zo dňa 25.5.2000.
  • Tuesday, September 29, 1998Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 14.07.1998.
  • Friday, September 29, 1995Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 13.09.1995. Stary spis: S.r.o. 3403
  • Thursday, April 6, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3403
MTO KOVOSPOL, s.r.o.

Registered office

MTO KOVOSPOL, s.r.o.

Kúty č. 1, 91101 Trenčín

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