Active

MT CAPITAL, s.r.o.

Company financial profile・Company ID 35791896・Haburská 27, 82101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

100 K €

−27 %

Company ID: 35791896
Tax ID: 2020257019
VAT ID: SK2020257019, under §4, registered since Tuesday, August 1, 2000

Registered office: MT CAPITAL, s.r.o.Haburská 27 82101 Bratislava
Established: Monday, July 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22073/B

Profit 2025

−61 K €

−132 %

Assets

768 K €

−9.1 %

Equity

−145 K €

−73 %

Debt ratio

118.9 %

+8.9 pp

Gross margin

15.1 %

−21 pp

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Andromia score

—

Profit

−132 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.2 %

−42 pp

Profit / revenue

ROA

-7.9 %

−4.8 pp

Return on assets

ROE

42.1 %

+11 pp

Return on equity

Current ratio

0.07

−35 %

Current assets / current liabilities

Earnings before tax

−60 K €

−137 %

Profit + income tax

Effective tax

-1.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−849 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	142 K €	136 K €	100 K €
Value added	47 K €	60 K €	49 K €	15 K €
Operating revenue	137 K €	155 K €	137 K €	100 K €
Profit after tax	5,884 €	23 K €	−26 K €	−61 K €
Income tax	1,588 €	6,103 €	960 €	963 €

Assets

Non-current assets704 K €
Current assets64 K €

Liabilities and equity

Equity−145 K €
Liabilities913 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	372 K €	869 K €	845 K €	768 K €
Non-current assets	157 K €	738 K €	745 K €	704 K €
Property, plant and equipment	157 K €	738 K €	745 K €	704 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	131 K €	100 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	42 K €	63 K €	52 K €
Financial accounts	99 K €	80 K €	28 K €	3,135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	869 K €	845 K €	768 K €
Equity	−80 K €	−58 K €	−84 K €	−145 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−213 K €	−207 K €	−185 K €	−211 K €
Profit/loss for the accounting period after tax	5,884 €	23 K €	−26 K €	−61 K €
Liabilities	452 K €	927 K €	929 K €	913 K €
Non-current liabilities	214 €	124 €	176 €	235 €
Current liabilities	452 K €	927 K €	929 K €	913 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−663 €

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 period0 €Tax liability for the period892.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákup, predaj a prenájom civilných lietadiel a helikoptér,Valid from Wednesday, May 16, 2001
nákup, predaj a prenájom motorových lodíValid from Wednesday, May 16, 2001
prevádzka malých plavidiel,Valid from Wednesday, May 16, 2001
kúpa, predaj a prenájom motorových vozidiel,Valid from Monday, July 10, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, July 10, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, July 10, 2000
prenájom nehnuteľností s poskytovaním iných než základných služieb, obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Monday, July 10, 2000
sprostredkovanie nákupu a predaja a prenájom nehnuteľností,Valid from Monday, July 10, 2000
sprostredkovateľská činnosť,Valid from Monday, July 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Helena Saliu
Konateľfrom Wednesday, June 19, 2002
Address Haburská 27, 82101 Bratislava, Slovenská republika
František TuracInactive
KonateľWednesday, June 19, 2002 – Tuesday, May 23, 2006
Address Stredná 61, 82104 Bratislava, Slovenská republika
Helena HolkováInactive
KonateľWednesday, June 19, 2002 – Thursday, March 14, 2013
Address Haburská 27, 82101 Bratislava, Slovenská republika
Ing. Miloš TuracInactive
KonateľMonday, July 10, 2000 – Thursday, December 5, 2002
Address Haburská 27, 82101 Bratislava, Slovenská republika

Related persons

2 active of 9

Mgr. Helena Saliu
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Tereza Holková
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Helena HolkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Thursday, March 14, 2013
Address Haburská 27, 82101 Bratislava, Slovenská republika
Helena HolkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Friday, July 3, 2009
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Tereza HolkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Friday, July 3, 2009
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
František TuracInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Tuesday, May 23, 2006
Address Stredná 61, Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Helena HolkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Tuesday, May 23, 2006
Address Prievozská 17, Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Miloš TuracInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Thursday, December 5, 2002
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miloš TuracInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Tuesday, May 15, 2001
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22073/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

5 entries from the business register

Friday, March 15, 2013Uznesenie Okresného súdu Bratislava I zo dňa 7.2.2013, č.k. 33Exre/449/2012, právoplatné dňa 11.3.2013.
Wednesday, May 24, 2006Zápisnica z valného zhromaždenia zo dňa 4.4.2006. František Turac, funkcia konateľa od 19.6.2002 do 4.4.2006.
Friday, December 6, 2002Zápisnica z Valného zhromaždenia zo dňa 19.6.2002 Spoločenská zmluva zo dňa 19.6.2002.
Wednesday, May 16, 2001Zmluva o prevode obchodného podielu zo dňa 2.5.2001. Spoločenská zmluva zo dňa 2.5.2001. Zmena obchodného mena z pôvodného IMT CAPITAL, s.r.o.
Monday, July 10, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 184/2000, Nz 186/2000 spísanej dňa 29.6.2000 notárkou JUDr. Alžbetou Juríkovou, v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/1991 Z.z. v znení neskorších predpisov.

MT CAPITAL, s.r.o.

Registered office

MT CAPITAL, s.r.o.

Haburská 27, 82101 Bratislava

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MT CAPITAL, 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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