Company data from Slovak public registers

Andromia Insight

MT INVESTMENT, spol. s r.o.

Company financial profile・Company ID 35810921・Záhradnícka 46, 82108 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.07 M €

+275 %
Company ID
35810921
Tax ID
2020259340
VAT ID
SK2020259340, under §4, registered since Sunday, June 1, 2003
Registered office
MT INVESTMENT, spol. s r.o.Záhradnícka 46 82108 Bratislava
Established
Wednesday, May 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23983/B

Profit 2025

82 K €

+201 %Net profit after tax

Assetsexcl. VAT

2.93 M €

−39 %Total assets, stated excl. VAT

Equity

415 K €

+25 %Assets less external liabilities

Debt ratio

85.8 %

−7.2 ppLiabilities / total assets
  • Real85.8 %
  • To shareholders and group0.0 %

Gross margin

17.4 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+201 %
−61 K €−7,909 €40 K €36 K €49 K €23 K €−73 K €−14 K €77 K €58 K €−81 K €82 K €2014201520162017201820192020202120222023202420252014−61 K €2015−7,909 €201640 K €201736 K €201849 K €201923 K €2020−73 K €2021−14 K €202277 K €202358 K €2024−81 K €202582 K €

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

Revenue

−8.4 %
211 K €222 K €238 K €267 K €271 K €300 K €77 K €141 K €301 K €368 K €284 K €260 K €2014201520162017201820192020202120222023202420252014211 K €2015222 K €2016238 K €2017267 K €2018271 K €2019300 K €202077 K €2021141 K €2022301 K €2023368 K €2024284 K €2025260 K €

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 €6,694 €5,288 €8,525 €7,784 €0 €0 €9,737 €10 K €1,920 €23 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20166,694 €Total tax · 20175,288 €Total tax · 20188,525 €Total tax · 20197,784 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229,737 €Total tax · 202310 K €Total tax · 20241,920 €Total tax · 202523 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20166,694 €Current tax · 20175,288 €Current tax · 20188,525 €Current tax · 20197,784 €Current tax · 20200 €Current tax · 20210 €Current tax · 20229,737 €Current tax · 202310 K €Current tax · 20241,920 €Current tax · 202523 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

7.7 %

+36 pp

Profit / revenue

Profit margin

31.6 %

+60 pp

Profit / sales

ROA

2.8 %

+4.5 pp

Return on assets

ROE

19.8 %

+44 pp

Return on equity

Return on costs

8.4 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−19 pp

Added value / revenue

Earnings before tax

105 K €

+232 %

Profit + income tax

Effective tax

21.6 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

211 K €2014224 K €2015238 K €2016269 K €2017271 K €2018301 K €2019123 K €2020176 K €2021306 K €2022373 K €2023284 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 goods301 K €368 K €284 K €260 K €
Value added186 K €177 K €65 K €45 K €
Operating revenue306 K €373 K €284 K €1.07 M €
Profit after tax77 K €58 K €−81 K €82 K €
Income tax9,737 €10 K €1,920 €23 K €
Current income tax9,737 €10 K €1,920 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €62 K €89 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets2.9 M €
  • Accruals and deferrals634 €

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

Liabilities and equity

  • Equity415 K €
  • Liabilities2.51 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.33 M €1.3 M €4.76 M €2.93 M €
Non-current assets564 K €531 K €558 K €22 K €
Property, plant and equipment564 K €531 K €558 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets768 K €766 K €4.2 M €2.9 M €
Inventory1,414 €1,922 €1,856 €909 €
Non-current receivables0 €0 €0 €0 €
Current receivables653 K €728 K €4.12 M €2.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €37 K €76 K €146 K €
Accruals and deferrals156 €143 €58 €634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.3 M €4.76 M €2.93 M €
Equity356 K €414 K €333 K €415 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years271 K €349 K €407 K €326 K €
Profit/loss for the accounting period after tax77 K €58 K €−81 K €82 K €
Liabilities977 K €884 K €4.43 M €2.51 M €
Non-current liabilities108 K €109 K €4.36 M €1.92 M €
Current liabilities866 K €774 K €67 K €587 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,788 €1,515 €1,325 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period89.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • pohostinská činnosť,Valid from Thursday, September 1, 2005
  • ubytovacie služby v rozsahu voľnej živnosti - penzión,Valid from Thursday, September 1, 2005
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 20, 2004
  • čistenie a umývanie motorových vozidiel,Valid from Wednesday, May 2, 2001
  • faktoring a forfaiting,Valid from Wednesday, May 2, 2001
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, May 2, 2001
  • kúpa a predaj náhradných dielov do motorových vozidiel a autodoplnkov s výnimkou autoalarmov,Valid from Wednesday, May 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 2, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 2, 2001
  • nákup a predaj motorových vozidiel,Valid from Wednesday, May 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Robert SaliuActive
    Konateľfrom Monday, March 1, 2004

    Address Rudenkova 817/21, 96501 Žiar nad Hronom, Slovenská republika

  • Robert SaliuEnded
    KonateľMonday, March 1, 2004 – Friday, January 8, 2021

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

  • Róbert SaliuEnded
    KonateľMonday, March 1, 2004 – Monday, June 26, 2017

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

  • Helena HolkováEnded
    KonateľFriday, August 9, 2002 – Monday, April 19, 2004

    Address Haburská 27, 82101 Bratislava, Slovenská republika

  • Ing. Miloš TuracEnded
    KonateľWednesday, May 2, 2001 – Thursday, August 8, 2002

    Address Haburská 27, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Helena SaliuActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Haburská 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert SaliuEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, January 8, 2021

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert SaliuEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, August 24, 2009

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Tereza HolkováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Monday, April 19, 2004

    Address Haburská 27, 82101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Helena HolkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Monday, April 19, 2004

    Address Prievozská 17, 82109 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Miloš TuracEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Thursday, August 8, 2002

    Address Haburská 27, 82101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 46, 82108 Bratislava, Slovenská republikafrom Tuesday, April 20, 2004
    • Haburská 27, 82101 Bratislava, Slovenská republikaWednesday, May 2, 2001 – Monday, April 19, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23983/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 20, 2004Zápisnica z mimoriadneho valného zhromaždenia dňa 19. 8. 2002, 20. 8. 2002. Rozhodnutie spoločníka z 1. 3. 2004 a 2. 7. 2003. Funkcia konateľa H. Holkovej zaniká dňa 1. 3. 2004.
  • Friday, August 9, 2002Zánik funkcie konateľa J. Miloša Turaca dňom 28.10.2001. Osvedčenie o dedičstve D 1305/2001, Dnot 263/2001 zo dňa 21.12.2001, ktoré nadobudlo právoplatnosť 7.1.2002. Zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 10.6.2002. Úplné znenie spoločenskej zmluvy zo dňa 10.6.2002.
  • Wednesday, May 2, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.4.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
MT INVESTMENT, spol. s r.o.

Registered office

MT INVESTMENT, spol. s r.o.

Záhradnícka 46, 82108 Bratislava

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