Company data from Slovak public registers

Andromia Insight

MTZ SLOVAKIA, s.r.o. v likvidácii

Company financial profile・Company ID 36253685・Blatná na Ostrove 314, 93032 Blatná na Ostrove・Founded 2003

Financial reportFinancial statements
V likvidácii

Turnover 2021

3.54 M €

+39 %
Company ID
36253685
Tax ID
2021719920
VAT ID
—
Registered office
MTZ SLOVAKIA, s.r.o. v likvidáciiBlatná na Ostrove 314 93032 Blatná na Ostrove
Established
Monday, March 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14020/T

Profit 2021

45 K €

+64 %Net profit after tax

Assetsexcl. VAT

1.2 M €

+14 %Total assets, stated excl. VAT

Equity

664 K €

+7.2 %Assets less external liabilities

Debt ratio

44.8 %

+3.6 ppLiabilities / total assets
  • Real44.8 %
  • To shareholders and group0.0 %

Gross margin

4.3 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
12 K €14 K €11 K €12 K €17 K €18 K €27 K €45 K €20142015201620172018201920202021201412 K €201514 K €201611 K €201712 K €201817 K €201918 K €202027 K €202145 K €

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

Revenue

+39 %
3.57 M €2.63 M €1.44 M €1.04 M €1.19 M €2.4 M €2.55 M €3.54 M €2014201520162017201820192020202120143.57 M €20152.63 M €20161.44 M €20171.04 M €20181.19 M €20192.4 M €20202.55 M €20213.54 M €

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

Income tax

Tax liability trend

3,256 €3,354 €3,086 €3,194 €4,668 €4,738 €7,413 €12 K €20142015201620172018201920202021Total tax · 20143,256 €Total tax · 20153,354 €Total tax · 20163,086 €Total tax · 20173,194 €Total tax · 20184,668 €Total tax · 20194,738 €Total tax · 20207,413 €Total tax · 202112 K €Current tax · 20143,256 €Current tax · 20153,354 €Current tax · 20163,086 €Current tax · 20173,194 €Current tax · 20184,668 €Current tax · 20194,738 €Current tax · 20207,413 €Current tax · 202112 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

1.3 %

+0.2 pp

Profit / revenue

Profit margin

1.3 %

+0.2 pp

Profit / sales

ROA

3.7 %

+1.1 pp

Return on assets

ROE

6.7 %

+2.3 pp

Return on equity

Return on costs

1.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−0.1 pp

Added value / revenue

Earnings before tax

56 K €

+64 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.58 M €20142.64 M €20151.44 M €20161.04 M €20171.19 M €20182.4 M €20192.55 M €20203.54 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods1.19 M €2.4 M €2.55 M €3.54 M €
Value added89 K €91 K €111 K €152 K €
Operating revenue1.19 M €2.4 M €2.55 M €3.54 M €
Profit after tax17 K €18 K €27 K €45 K €
Income tax4,668 €4,738 €7,413 €12 K €
Current income tax4,668 €4,738 €7,413 €12 K €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs39 K €37 K €37 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets891 K €
  • Accruals and deferrals487 €

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

Liabilities and equity

  • Equity664 K €
  • Liabilities538 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.1 M €1.45 M €1.05 M €1.2 M €
Non-current assets318 K €304 K €335 K €311 K €
Property, plant and equipment318 K €304 K €335 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets784 K €1.14 M €717 K €891 K €
Inventory519 K €577 K €419 K €505 K €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €526 K €272 K €371 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €38 K €26 K €15 K €
Accruals and deferrals1,149 €1,582 €1,322 €487 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.1 M €1.45 M €1.05 M €1.2 M €
Equity575 K €593 K €620 K €664 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years101 K €118 K €136 K €163 K €
Profit/loss for the accounting period after tax17 K €18 K €27 K €45 K €
Liabilities529 K €853 K €434 K €538 K €
Non-current liabilities1,452 €1,615 €49 K €41 K €
Current liabilities197 K €666 K €227 K €232 K €
Short-term financial assistance100 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 K €186 K €158 K €265 K €
Provisions0 €0 €0 €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 payerReason year2015Published onTuesday, January 5, 2016Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount37,200 €
Counterparties1
Latest contractThursday, November 25, 2021

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, August 17, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 22, 2024)Verified by: Slovenská sporiteľňa, a.s.

Beneficial owners

  • György LócsiBlatná na Ostrove 314, 93032 Blatná na Ostrove
    from Wednesday, January 8, 2020
  • Marina LócsiBlatná na Ostrove 314, 93032 Blatná na Ostrove
    from Wednesday, January 8, 2020

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 17, 2003
  • poradenská činnosť v rozsahu voľnej živnostiValid from Monday, March 17, 2003
  • prieskum trhu a verejnej mienkyValid from Monday, March 17, 2003
  • reklamná činnosťValid from Monday, March 17, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

3 active of 7
  • Marina LócsiActive
    Likvidátorfrom Wednesday, May 1, 2024

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

  • Hanna LiutarevichActive
    Konateľfrom Thursday, May 21, 2020

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

  • Marina LócsiActive
    Konateľfrom Thursday, May 22, 2008

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

  • Marina LócsiEnded
    KonateľThursday, May 22, 2008 – Monday, April 2, 2012

    Address Gyümölcs utca, 7, 8000, Székesfehérvár, Maďarská republika

  • György LócsiEnded
    KonateľThursday, August 5, 2004 – Tuesday, May 27, 2008

    Address Gyümölcs utca, 7, 8000, Székesfehérvár, Maďarská republika

  • Viola OtilováEnded
    KonateľThursday, September 4, 2003 – Thursday, September 30, 2004

    Address časť Kolónia 21, 92901 Kútniky, Slovenská republika

  • Eva MajkováEnded
    KonateľMonday, March 17, 2003 – Wednesday, September 3, 2003

    Address Radničné nám. 376/12, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 10
  • György LócsiActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share44.35 %Contribution2,945 EUR
  • Hanna LiutarevichActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Marina LócsiActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share44.35 %Contribution2,945 EUR
  • György LócsiEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, October 9, 2019

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marina LócsiEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, October 9, 2019

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • György LócsiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Friday, January 29, 2010

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marina LócsiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Friday, January 29, 2010

    Address Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martina LócsiováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, May 27, 2008

    Address Gyümölcs utca, 7, 8000, Székesfehérvár, Maďarská republika

  • György LócsiEnded
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Tuesday, May 27, 2008

    Address Gyümölcs utca, 7, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution100,000 SKK
  • György VeneszEnded
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Thursday, September 30, 2004

    Address Körösmezei u., 29, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MTZ SLOVAKIA, s.r.o. v likvidáciifrom Wednesday, May 1, 2024
    • MTZ SLOVAKIA, s.r.o.Monday, March 17, 2003 – Tuesday, April 30, 2024

  • Registered office

    3 records
    • Blatná na Ostrove 314, 93032 Blatná na Ostrove, Slovenská republikafrom Tuesday, April 3, 2012
    • Hlavná 11, 93101 Šamorín, Slovenská republikaFriday, October 1, 2004 – Monday, April 2, 2012
    • Bratislavská 14, 92901 Dunajská Streda, Slovenská republikaMonday, March 17, 2003 – Thursday, September 30, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14020/T
Legal status
V likvidácii
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 1, 2024Likvidácia: Vstup do likvidácie - dátum: 1.5.2024
  • Wednesday, October 8, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 04.09.2003.
  • Monday, March 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.02.2003 podľa slovenského práva.
MTZ SLOVAKIA, s.r.o. v likvidácii

Registered office

MTZ SLOVAKIA, s.r.o. v likvidácii

Blatná na Ostrove 314, 93032 Blatná na Ostrove

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us