Company data from Slovak public registers

Andromia Insight

MTI a.s.

Company financial profile・Company ID 35697393・Sabinovská 12, 82102 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

1.07 M €

+8.0 %
Company ID
35697393
Tax ID
2020331709
VAT ID
SK2020331709, under §4, registered since Monday, April 19, 1999
Registered office
MTI a.s.Sabinovská 12 82102 Bratislava
Established
Wednesday, September 4, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3374/B

Profit 2025

383 K €

+17 %Net profit after tax

Assets

12.53 M €

+26 %Total assets, stated excl. VAT

Equity

7.71 M €

+6.8 %Assets less external liabilities

Debt ratio

37.9 %

+11 ppLiabilities / total assets

Gross margin

70.2 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
204 K €19 K €140 K €253 K €428 K €325 K €279 K €315 K €462 K €297 K €326 K €383 K €2014201520162017201820192020202120222023202420252014204 K €201519 K €2016140 K €2017253 K €2018428 K €2019325 K €2020279 K €2021315 K €2022462 K €2023297 K €2024326 K €2025383 K €

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

Revenue

+13 %
704 K €436 K €503 K €979 K €1.05 M €875 K €801 K €804 K €842 K €891 K €934 K €1.06 M €2014201520162017201820192020202120222023202420252014704 K €2015436 K €2016503 K €2017979 K €20181.05 M €2019875 K €2020801 K €2021804 K €2022842 K €2023891 K €2024934 K €20251.06 M €

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

Income tax

Tax liability trend

59 K €7,647 €40 K €70 K €100 K €67 K €61 K €69 K €105 K €62 K €84 K €112 K €201420152016201720182019202020212022202320242025Total tax · 201459 K €Total tax · 20157,647 €Total tax · 201640 K €Total tax · 201770 K €Total tax · 2018100 K €Total tax · 201967 K €Total tax · 202061 K €Total tax · 202169 K €Total tax · 2022105 K €Total tax · 202362 K €Total tax · 202484 K €Total tax · 2025112 K €Current tax · 201462 K €Current tax · 20157,647 €Current tax · 201640 K €Current tax · 201770 K €Current tax · 2018100 K €Current tax · 201967 K €Current tax · 202061 K €Current tax · 202169 K €Current tax · 2022105 K €Current tax · 202362 K €Current tax · 202484 K €Current tax · 2025112 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

35.9 %

+2.8 pp

Profit / revenue

Profit margin

36.1 %

+1.2 pp

Profit / sales

ROA

3.1 %

−0.2 pp

Return on assets

ROE

5.0 %

+0.4 pp

Return on equity

Return on costs

56.0 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

+2.1 pp

Added value / revenue

Earnings before tax

494 K €

+21 %

Profit + income tax

Effective tax

22.6 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

714 K €2014452 K €2015533 K €20161.0 M €20171.06 M €2018991 K €2019825 K €2020870 K €20211.21 M €2022902 K €2023987 K €20241.07 M €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 goods842 K €891 K €934 K €1.06 M €
Value added599 K €604 K €668 K €744 K €
Operating revenue1.21 M €902 K €987 K €1.07 M €
Profit after tax462 K €297 K €326 K €383 K €
Income tax105 K €62 K €84 K €112 K €
Current income tax105 K €62 K €84 K €112 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs143 K €117 K €127 K €136 K €

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

Assetsexcl. VAT

  • Non-current assets10.91 M €
  • Current assets1.59 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity7.71 M €
  • Liabilities4.75 M €
  • Accruals and deferrals70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.5 M €9.64 M €9.97 M €12.53 M €
Non-current assets7.82 M €7.87 M €8.08 M €10.91 M €
Property, plant and equipment3.36 M €3.2 M €3.04 M €2.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.46 M €4.68 M €5.04 M €8.01 M €
Current assets1.67 M €1.74 M €1.86 M €1.59 M €
Inventory309 €370 €376 €317 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €352 K €138 K €137 K €
Current financial assets101 K €307 K €102 K €0 €
Financial accounts1.45 M €1.08 M €1.62 M €1.45 M €
Accruals and deferrals11 K €32 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.5 M €9.64 M €9.97 M €12.53 M €
Equity6.67 M €6.92 M €7.22 M €7.71 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years4.87 M €5.19 M €5.33 M €5.5 M €
Profit/loss for the accounting period after tax462 K €297 K €326 K €383 K €
Liabilities2.8 M €2.68 M €2.71 M €4.75 M €
Non-current liabilities613 K €627 K €632 K €643 K €
Current liabilities174 K €49 K €72 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.0 M €2.0 M €0 €4.0 M €
Short-term bank loans0 €0 €2.0 M €0 €
Provisions8,994 €6,217 €7,157 €9,505 €
Accruals and deferrals31 K €40 K €39 K €70 K €

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 period10,335.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount11,615.23 €
Counterparties3
Latest contractSaturday, April 1, 2023

includes 1 record with amendments and cancelled contracts

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

38 registered activities

  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, March 2, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb,Valid from Friday, March 2, 2007
  • elektroenergetika; dodávka elektriny,Valid Thursday, July 13, 2006 – Monday, August 22, 2011
  • plynárenstvo; dodávka plynu,Valid Thursday, July 13, 2006 – Monday, August 22, 2011
  • konzultačná a poradenská činnosť pri zavádzaní systémov kvality podľa medzinárodných noriem ISOValid from Thursday, December 19, 2002
  • poradenská činnosť v rozsahu voľnej živnostiValid from Thursday, December 19, 2002
  • sprostredkovanie obchoduValid from Thursday, December 19, 2002
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 19, 2002
  • veľkoobchod v rozsahu voľnej živnostiValid from Thursday, December 19, 2002
  • ekonomické, účtovné a organizačné poradenstvoValid from Monday, October 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 20
  • Ing. Štefan SchmidtActive
    Predstavenstvofrom Monday, September 28, 2026

    Predseda predstavenstva

    Address Nová ulica 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtActive
    Predstavenstvofrom Monday, September 28, 2026

    Člen predstavenstva

    Address Agátová ulica 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Štefan SchmidtEnded
    PredstavenstvoThursday, August 27, 2020 – Wednesday, August 27, 2025

    predseda

    Address Nová ulica 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtEnded
    PredstavenstvoThursday, August 27, 2020 – Wednesday, August 27, 2025

    člen

    Address Agátová ulica 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Štefan SchmidtEnded
    PredstavenstvoMonday, January 12, 2015 – Wednesday, October 14, 2026

    predseda

    Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtEnded
    PredstavenstvoMonday, January 12, 2015 – Wednesday, October 14, 2026

    člen

    Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Štefan SchmidtEnded
    PredstavenstvoMonday, March 30, 2009 – Tuesday, July 6, 2010

    Predseda

    Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Štefan SchmidtEnded
    PredstavenstvoMonday, March 30, 2009 – Wednesday, January 21, 2015

    Predseda

    Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtEnded
    PredstavenstvoMonday, June 27, 2005 – Tuesday, July 6, 2010

    člen

    Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtEnded
    PredstavenstvoMonday, June 27, 2005 – Wednesday, January 21, 2015

    člen

    Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

4 active of 27
  • JUDr. Dáša Panyik SchmidtováActive
    Člen dozorného orgánufrom Monday, September 28, 2026

    Address Agátová ulica 507/16, 91930 Jaslovské Bohunice, Slovenská republika

  • Mgr. Zuzana SchmidtováActive
    Člen dozorného orgánufrom Monday, September 28, 2026

    Address Agátová ulica 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • RAS Holding, a.s.Active
    Jediný akcionár a.s.from Friday, April 1, 2022

    Address Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Ladislav PanyikActive
    Člen dozorného orgánufrom Monday, January 31, 2011

    Address Agátová 507/16, 91930 Jaslovské Bohunice, Slovenská republika

  • JUDr. Dáša Panyik SchmidtováEnded
    Člen dozorného orgánuThursday, August 27, 2020 – Wednesday, August 27, 2025

    Address Agátová ulica 507/16, 91930 Jaslovské Bohunice, Slovenská republika

  • Mgr. Zuzana SchmidtováEnded
    Člen dozorného orgánuThursday, August 27, 2020 – Wednesday, October 14, 2026

    Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • Mgr. Zuzana SchmidtováEnded
    Člen dozorného orgánuThursday, August 27, 2020 – Wednesday, August 27, 2025

    Address Agátová ulica 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • RAS Holding, a.s.Ended
    Jediný akcionár a.s.Thursday, October 22, 2015 – Thursday, March 31, 2022

    Address Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice, Slovenská republika

  • Bc. Zuzana SchmidtováEnded
    Člen dozorného orgánuFriday, December 20, 2013 – Monday, November 23, 2020

    Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • JUDr. Dáša Panyik SchmidtováEnded
    Člen dozorného orgánuMonday, January 31, 2011 – Wednesday, October 14, 2026

    Address Agátová 507/16, 91930 Jaslovské Bohunice, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Sabinovská 12, 82102 Bratislava, Slovenská republikafrom Saturday, August 13, 2005
    • Líščie údolie 30, 84104 Bratislava, Slovenská republikaThursday, March 18, 2004 – Friday, August 12, 2005
    • Ostravská 14, 04011 Košice, Slovenská republikaMonday, May 17, 1999 – Wednesday, March 17, 2004

Legal predecessor

  • WENTA GROUP, s.r.o.
    ID No.: 35845724from Sunday, January 1, 2017

    Sabinovská 12, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3374/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

18 entries from the business register

  • Sunday, January 1, 2017Rozhodnutie jediného akcionára zo dňa 23.12.2016
  • Sunday, January 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 23.12.2016
  • Thursday, January 22, 2015Rozhodnutie jediného akcionára zo dňa 12.01.2015.
  • Friday, January 24, 2014Rozhodnuie jediného akcionára spoločnosti zo dňa 20.12.2013.
  • Tuesday, August 23, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 12.08.2011.
  • Tuesday, March 1, 2011Rozhodnutie jediného akcionára zo dňa 31.01.2011
  • Wednesday, July 7, 2010Zápisnica z valného zhromaždenia zo dňa 07.06.2010.
  • Tuesday, April 7, 2009Zápisnica z valného zhromaždenia zo dňa 30.03.2009.
  • Friday, March 2, 2007Notárska zápisnica N 38/2007, Nz 5732/2007, NCRls 5712/2007 zo dňa 13.2.2007.
  • Saturday, August 13, 2005Rozhodnutie jediného akcionára o zmene stanov vo forme notárskej zápisnice N 88/2005, Nz 29536/2005, NCRls 29117/2005 napísanej dňa 27.06.2005 notárom Mgr. Martinou Sobinkovičovou. Helena Halušková - funkcia člena predstavenstva od 11.06.2002 do 27.06.2005. Ing. Ladislav Kováč, RNDr. Silvia Švihlová, Katarína Rešetárová - funkcia členov dozornej rady do 27.06.2005.
  • Thursday, December 19, 2002Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 5. 9. 2002.
  • Monday, October 28, 2002Zmena stanov a.s. schválená valným zhromaždením spoločnosti dňa 11.6.2002.
  • Wednesday, June 20, 2001Osvedčenie o priebehu MVZ spoločnosti zo dňa 19. 3. 2001.
  • Tuesday, December 12, 2000Zmena stanov spoločnosti schválená VZ dňa 3.10.2000. Zmena stanov spoločnosti schválená VZ dňa 14.11.2000.
  • Wednesday, March 29, 2000Zápisnica z MVZ spoločnosti zo dňa 14.12.1999.
  • Tuesday, March 28, 2000Zmena stanov a.s. zo dňa 10.9.1999.
  • Monday, May 17, 1999Spoločnosť bola založená zakladateľskou listinou zo dňa 14.8.1996 v súlade s ust. § 154 a nasl. Zák. č. 513/91 Zb. Stary spis: Sa 1730 Mimoriadne valné zhromaždenie spoločnosti na zasadnutí dňa 16.1.1997, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 24/97, Nz 24/97, odsúhlasilo zmenu stanov spoločnosti. Stary spis: Sa 1730 Zápisnica z VZ zo dňa 13.8.1998, notárska zápisnica N 268/98, Nz 261/98 zo dňa 13.8.1998 a stanovy spoločnosti.
  • Sunday, January 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MTI a.s.

Registered office

MTI a.s.

Sabinovská 12, 82102 Bratislava

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