Active

MT INVESTMENT, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.93 M €

−39 %

Equity

415 K €

+25 %

Debt ratio

85.8 %

−7.2 pp

Gross margin

17.4 %

−5.5 pp

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Andromia score

—

Profit

+201 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+36 pp

Profit / revenue

ROA

2.8 %

+4.5 pp

Return on assets

ROE

19.8 %

+44 pp

Return on equity

Current ratio

4.94

−92 %

Current assets / current liabilities

Earnings before tax

105 K €

+232 %

Profit + income tax

Effective tax

21.6 %

+24 pp

Income tax / earnings before tax

Net working capital

2.32 M €

−44 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	368 K €	284 K €	260 K €
Value added	186 K €	177 K €	65 K €	45 K €
Operating revenue	306 K €	373 K €	284 K €	1.07 M €
Profit after tax	77 K €	58 K €	−81 K €	82 K €
Income tax	9,737 €	10 K €	1,920 €	23 K €
Current income tax	9,737 €	10 K €	1,920 €	23 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.3 M €	4.76 M €	2.93 M €
Non-current assets	564 K €	531 K €	558 K €	22 K €
Property, plant and equipment	564 K €	531 K €	558 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	768 K €	766 K €	4.2 M €	2.9 M €
Inventory	1,414 €	1,922 €	1,856 €	909 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	653 K €	728 K €	4.12 M €	2.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	37 K €	76 K €	146 K €
Accruals and deferrals	156 €	143 €	58 €	634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.3 M €	4.76 M €	2.93 M €
Equity	356 K €	414 K €	333 K €	415 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	271 K €	349 K €	407 K €	326 K €
Profit/loss for the accounting period after tax	77 K €	58 K €	−81 K €	82 K €
Liabilities	977 K €	884 K €	4.43 M €	2.51 M €
Non-current liabilities	108 K €	109 K €	4.36 M €	1.92 M €
Current liabilities	866 K €	774 K €	67 K €	587 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,788 €	1,515 €	1,325 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period797.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Saliu
Konateľfrom Monday, March 1, 2004
Address Rudenkova 817/21, 96501 Žiar nad Hronom, Slovenská republika
Robert SaliuInactive
KonateľMonday, March 1, 2004 – Friday, January 8, 2021
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Róbert SaliuInactive
KonateľMonday, March 1, 2004 – Monday, June 26, 2017
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Helena HolkováInactive
KonateľFriday, August 9, 2002 – Monday, April 19, 2004
Address Haburská 27, 82101 Bratislava, Slovenská republika
Ing. Miloš TuracInactive
KonateľWednesday, May 2, 2001 – Thursday, August 8, 2002
Address Haburská 27, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6

Helena Saliu
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 SaliuInactive
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 SaliuInactive
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 HolkováInactive
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 HolkováInactive
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 TuracInactive
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

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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MT INVESTMENT, spol. 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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