Company data from Slovak public registers

Andromia Insight
V likvidácii

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

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 %

Assets

1.2 M €

+14 %

Equity

664 K €

+7.2 %

Debt ratio

44.8 %

+3.6 pp

Gross margin

4.3 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+64 %
12 K €14 K €11 K €12 K €17 K €18 K €27 K €45 K €20142015201620172018201920202021

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 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

3.7 %

+1.1 pp

Return on assets

ROE

6.7 %

+2.3 pp

Return on equity

Current ratio

3.84

+21 %

Current assets / current liabilities

Earnings before tax

56 K €

+64 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

659 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,256 €3,354 €3,086 €3,194 €4,668 €4,738 €7,413 €12 K €20142015201620172018201920202021
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lócsi
    Likvidátorfrom Wednesday, May 1, 2024

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

  • Hanna Liutarevich
    Konateľfrom Thursday, May 21, 2020

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

  • Marina Lócsi
    Konateľfrom Thursday, May 22, 2008

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

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

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

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

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

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

    Address časť Kolónia 21, 92901 Kútniky, Slovenská republika

  • Eva MajkováInactive
    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 Lócsi
    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 Liutarevich
    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 Lócsi
    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 LócsiInactive
    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 LócsiInactive
    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 LócsiInactive
    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 LócsiInactive
    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 LócsiováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, May 27, 2008

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

  • György LócsiInactive
    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 VeneszInactive
    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

Companies in which this company is a shareholder

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

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