MTC SLOVAKIA, a. s.

Company financial profile・Company ID 36013749・Kuzmányho 940/11, 03101 Liptovský Mikuláš・Founded 1996

Financial report Financial statements

Active

Turnover 2026

45 K €

−61 %

Company ID: 36013749
Tax ID: 2020125734
VAT ID: SK2020125734, under §4, registered since Tuesday, July 1, 1997

Registered office: MTC SLOVAKIA, a. s.Kuzmányho 940/11 03101 Liptovský Mikuláš
Established: Thursday, November 21, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/3735/L

Profit 2026

−48 K €

+71 %Net profit after tax

Assets

18.22 M €

−8.6 %Total assets, stated excl. VAT

Equity

929 K €

−38 %Assets less external liabilities

Debt ratio

6.6 %

−2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

−100 %

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

-106.5 %

+35 pp

Profit / revenue

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-5.2 %

+5.8 pp

Return on equity

Return on costs

-51.6 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

-42.2 %

−51 pp

Added value / revenue

Earnings before tax

−48 K €

+71 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.63

−23 %

Current assets / current liabilities

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	2023	2024	2025	2026
Sales of products, services and goods	1.92 M €	35 K €	110 K €	0 €
Value added	221 K €	−61 K €	11 K €	−19 K €
Operating revenue	1.92 M €	216 K €	116 K €	45 K €
Profit after tax	2,283 €	1,369 €	−164 K €	−48 K €
Income tax	2,909 €	0 €	0 €	340 €
Current income tax	2,909 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	171 K €	58 K €	65 K €	68 K €

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

Assetsexcl. VAT

Non-current assets1.03 M €
Current assets752 K €
Accruals and deferrals16.44 M €

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

Liabilities and equity

Equity929 K €
Liabilities1.19 M €
Accruals and deferrals16.1 M €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	20.01 M €	19.93 M €	19.93 M €	18.22 M €
Non-current assets	2.02 M €	1.99 M €	1.99 M €	1.03 M €
Property, plant and equipment	989 K €	961 K €	964 K €	2,417 €
Non-current intangible assets	1.03 M €	1.03 M €	1.03 M €	1.03 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.49 M €	1.41 M €	1.41 M €	752 K €
Inventory	226 K €	226 K €	67 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.26 M €	1.17 M €	1.24 M €	680 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,925 €	15 K €	104 K €	8,256 €
Accruals and deferrals	16.5 M €	16.53 M €	16.53 M €	16.44 M €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	20.01 M €	19.93 M €	19.93 M €	18.22 M €
Equity	1.65 M €	1.65 M €	1.49 M €	929 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	106 K €	108 K €	109 K €	−568 K €
Profit/loss for the accounting period after tax	2,283 €	1,369 €	−164 K €	−48 K €
Liabilities	1.63 M €	1.55 M €	1.72 M €	1.19 M €
Non-current liabilities	20 K €	7,329 €	7,549 €	7,810 €
Current liabilities	1.61 M €	1.55 M €	1.71 M €	1.19 M €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	16.72 M €	16.72 M €	16.72 M €	16.1 M €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount8,514 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,412.33 €Yes

Central Register of Contracts

Contract count22

Total amount1,262,495.08 €

Counterparties14

Latest contractTuesday, September 17, 2024

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva SR7×743,802.72 €Tuesday, August 3, 2021
Ministerstvo vnútra Slovenskej republiky2×281,520 €Thursday, August 9, 2012
Univerzitná nemocnica Martin1×192,230.64 €Tuesday, January 4, 2022
Krajský súd v Bratislave1×19,314 €Tuesday, September 17, 2024
Nemocnica s poliklinikou Brezno, n.o.1×9,480 €Thursday, March 11, 2021

Recent contracts

View all

Dohoda o splátkach
Krajský súd v Bratislave19,314 €Tuesday, September 17, 2024
Darovacia zmluva
Liečebňa pre dlhodobo chorých Štiavnička, Ružomberok0 €Wednesday, December 20, 2023
Rámcová dohoda č.24/11/2021
Univerzitná nemocnica Martin192,230.64 €Tuesday, January 4, 2022
Zmluva o poskytnutí pomoci formou dlhodobého individuálneho odborného projektového poradenstva pre potreby zapojenia sa do komunitárnych programov EÚ
Private individual0 €Friday, September 3, 2021
Zmluva o zriadení záložného práva na nehnuteľnosti č. KaHR-13SP-1001/0050/04/ZZ16
Ministerstvo hospodárstva SR0 €Tuesday, August 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, July 6, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 1, 2023)Verified by: Mgr. Monika Dubská

Business activities

30 registered activities

činnosť technických poradcov v oblasti strojárenstva a hutníctvaValid from Wednesday, February 2, 2005
konštruktérska činnosť v strojárenstveValid from Wednesday, February 2, 2005
montáž a opravy koncelárskej a výpočtovej technikyValid from Wednesday, February 2, 2005
propagácia, reklama, inzercia a marketingValid from Wednesday, February 2, 2005
spracovanie údajovValid from Wednesday, February 2, 2005
spracovávanie štúdií, analýz a metodík obranných a bezpečnostných systémov v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
správa databázových sietí a internetových stránokValid from Wednesday, February 2, 2005
tvorba webových stránokValid from Wednesday, February 2, 2005
vydavateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 2, 2005
výskum, analýza, meranie fyzikálnych veličín v rozsahu voľnej živnostiValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 18

Tatiana SvítkováActive
Predstavenstvofrom Monday, January 12, 2015
člen predstavenstva
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Elza KočíkováEnded
PredstavenstvoWednesday, December 10, 2014 – Friday, August 7, 2015
Predseda predstavenstva
Address Pod kaštieľom 627/12, 01841 Dubnica nad Váhom, Slovenská republika
Tatiana SvítkováEnded
PredstavenstvoMonday, June 17, 2013 – Wednesday, December 17, 2014
Predseda predstavenstva
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
RNDr. Alojz Bajči, PhD.Ended
PredstavenstvoTuesday, June 17, 2008 – Wednesday, July 31, 2013
člen
Address Cédrová 491/10, 03104 Liptovský Mikuláš, Slovenská republika
Tatiana SvítkováEnded
PredstavenstvoTuesday, June 17, 2008 – Wednesday, July 31, 2013
predseda
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Roman ChaloupkaEnded
PredstavenstvoFriday, June 29, 2007 – Tuesday, August 7, 2007
člen
Address Žiarska 602/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Roman ChaloupkaEnded
PredstavenstvoFriday, June 29, 2007 – Tuesday, June 17, 2008
predseda
Address Žiarska 602/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
RNDr. Alojz Bajči, PhD.Ended
PredstavenstvoFriday, June 29, 2007 – Tuesday, August 7, 2007
predseda
Address Hrušková 513/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Tatiana SvítkováEnded
PredstavenstvoSaturday, July 1, 2006 – Friday, July 27, 2007
predseda
Address Kollárova 1928/10, Liptovský Mikuláš, Slovenská republika
Tatiana SvítkováEnded
PredstavenstvoTuesday, January 11, 2005 – Monday, July 10, 2006
člen
Address Kollárova 1928/10, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 26

Alexander von Ungern-SternbergActive
Člen dozorného orgánufrom Monday, July 3, 2023
Address Tamarind Court Flat 59, SE1 2NE 18 Gainsford Street Londonm, Spojené kráľovstvo Veľkej Británie a Severného Írska
Khaldoun Fraih Saleem HaddadActive
Člen dozorného orgánufrom Monday, July 3, 2023
Address Amman -114, AL-Madinah Al-Munawara St P.O.Box 1210, 11821 Khalda, Amman, Jordánske hášimovské kráľovstvo
Nicole HavalcováActive
Člen dozorného orgánufrom Monday, April 1, 2019
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Norbert HavalecEnded
Člen dozorného orgánuWednesday, August 16, 2017 – Monday, October 23, 2023
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Iurii PisniakEnded
Člen dozorného orgánuWednesday, August 16, 2017 – Tuesday, July 2, 2019
Address Zobeltitzstr. 90, 13403 Reinickendorf, Berlin, Nemecká spolková republika
Hamaion BasharmalEnded
Člen dozorného orgánuFriday, January 22, 2016 – Thursday, August 31, 2017
Address U Vrbiček 301/6, 19600 Praha, Česká republika
JUDr. Peter JančiEnded
Člen dozorného orgánuFriday, January 22, 2016 – Wednesday, March 15, 2023
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Peter JančiEnded
Člen dozorného orgánuFriday, January 22, 2016 – Monday, October 23, 2023
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Ota ŠtrosEnded
Člen dozorného orgánuFriday, January 22, 2016 – Thursday, August 31, 2017
Address Ve Smečkách 598/31, 11000 Praha, Česká republika
Ing. Norbert HavalecEnded
Jediný akcionár a.s.Saturday, July 28, 2007 – Thursday, August 31, 2017
Address Dušana Kováča 262/7, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Company history

5 changes in the register

Names
3 records
- MTC SLOVAKIA, a. s.from Saturday, April 2, 2016
- MAGIC TRADING CORPORATION, a. s.Wednesday, April 23, 2003 – Friday, April 1, 2016
- MAGIC TRADING CORP., s.r.o.Thursday, November 21, 1996 – Tuesday, April 22, 2003
Registered office
2 records
- Kuzmányho 940/11, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, April 23, 2003
- D. Kováča 7/262, 03105 Liptovský Mikuláš, Slovenská republikaThursday, November 21, 1996 – Tuesday, April 22, 2003
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, April 23, 2003
- Spoločnosť s ručením obmedzenýmThursday, November 21, 1996 – Tuesday, April 22, 2003
ID number
2 records
- 36013749from Wednesday, April 23, 2003
- 36013749Thursday, November 21, 1996 – Tuesday, April 22, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3735/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, December 2, 2003Na mimoriadnom valnom zhromaždení dňa 1.10.2003 bola schválená zmena stanov.
Friday, July 11, 2003Na valnom zhromaždení dňa 22.5.2003 bola schválená zmena stanov.
Wednesday, April 23, 2003Rozhodnutím jediného spoločníka spoločnosti MAGIC TRADING CORP., s. r. o., so sídlom D. Kováča 7/262, 031 05 Liptovský Mikuláš, IČO: 36 013 749 zo dňa 18.2.2003 bolo rozhodnuté o zmene právnej formy zo spoločnosti s ručením obmedzeným na akciovú spoločnosť podľa § 69b Obchodného zákonníka, boli schválené stanovy, boli určení členovia predstavenstva a dozornej rady, bolo rozhodnuté o udelení prokúry. Akciová spoločnosť je nástupníckou spoločnosťou po zmene právnej formy. Zmenou právnej formy spoločnosť ako právnická osoba nezaniká.
Wednesday, October 16, 2002Na valnom zhromaždení dňa 4.9.2002 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 3, 2001Na valnom zhromaždení dňa 2.1.2001 bol schválený prevod obchodného podielu.
Monday, February 22, 1999Na Valnom zhromaždení dňa 6.11.1998 bola schválená zmena Spoločenskej zmluvy.
Monday, June 1, 1998Na valnom zhromaždení konanom dňa 14.2.1998 bola schválená zmena spoločenskej zmluvy.
Thursday, November 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10234
Wednesday, October 16, 2002Na valnom zhromaždení dňa 4.9.2002 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 3, 2001Na valnom zhromaždení dňa 2.1.2001 bol schválený prevod obchodného podielu.
Monday, February 22, 1999Na Valnom zhromaždení dňa 6.11.1998 bola schválená zmena Spoločenskej zmluvy.
Monday, June 1, 1998Na valnom zhromaždení konanom dňa 14.2.1998 bola schválená zmena spoločenskej zmluvy.
Thursday, November 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10234

MTC SLOVAKIA, a. s.

Registered office

MTC SLOVAKIA, a. s.

Kuzmányho 940/11, 03101 Liptovský Mikuláš

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MTC SLOVAKIA, a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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