MT CAPITAL, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

768 K €

−9.1 %Total assets, stated excl. VAT

Equity

−145 K €

−73 %Assets less external liabilities

Debt ratio

118.9 %

+8.9 ppLiabilities / total assets

Gross margin

15.1 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−132 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

-61.2 %

−42 pp

Profit / revenue

Profit margin

-61.2 %

−42 pp

Profit / sales

ROA

-7.9 %

−4.8 pp

Return on assets

ROE

42.1 %

+11 pp

Return on equity

Return on costs

-38.0 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−20 pp

Added value / revenue

Earnings before tax

−60 K €

−137 %

Profit + income tax

Effective tax

-1.6 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	13 K €	14 K €

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

Assetsexcl. VAT

Non-current assets704 K €
Current assets64 K €

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

Liabilities and equity

Equity−145 K €
Liabilities913 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period899.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SaliuActive
Konateľfrom Wednesday, June 19, 2002
Address Haburská 27, 82101 Bratislava, Slovenská republika
František TuracEnded
KonateľWednesday, June 19, 2002 – Tuesday, May 23, 2006
Address Stredná 61, 82104 Bratislava, Slovenská republika
Helena HolkováEnded
KonateľWednesday, June 19, 2002 – Thursday, March 14, 2013
Address Haburská 27, 82101 Bratislava, Slovenská republika
Ing. Miloš TuracEnded
KonateľMonday, July 10, 2000 – Thursday, December 5, 2002
Address Haburská 27, 82101 Bratislava, Slovenská republika

Related persons

2 active of 9

Mgr. Helena SaliuActive
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Tereza HolkováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Haburská 27, 82101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Helena HolkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Thursday, March 14, 2013
Address Haburská 27, 82101 Bratislava, Slovenská republika
Helena HolkováEnded
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 HolkováEnded
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 TuracEnded
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 HolkováEnded
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 TuracEnded
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 TuracEnded
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

Company history

1 change in the register

Names
2 records
- MT CAPITAL, s.r.o.from Wednesday, May 16, 2001
- IMT CAPITAL, s.r.o.Monday, July 10, 2000 – Tuesday, May 15, 2001

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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