Company data from Slovak public registers

Andromia Insight
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MTA SLOVAKIA s.r.o.

Company financial profile・Company ID 36340251・Horné Ozorovce 261, 95703 Bánovce nad Bebravou・Founded 2004

Financial reportFinancial statements

Turnover 2025

52.29 M €

−2.2 %
Company ID
36340251
Tax ID
2021913245
VAT ID
SK2021913245, under §4, registered since Tuesday, February 1, 2005
Registered office
MTA SLOVAKIA s.r.o.Horné Ozorovce 261 95703 Bánovce nad Bebravou
Established
Thursday, December 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15179/R

Profit 2025

1.24 M €

−48 %

Assets

52.28 M €

+5.5 %

Equity

36.8 M €

+3.4 %

Debt ratio

29.0 %

+0.9 pp

Gross margin

28.9 %

−0.2 pp
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Andromia score

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Profit

−48 %
1.82 M €1.3 M €2.14 M €5.33 M €4.35 M €3.73 M €2.16 M €1.89 M €4.25 M €4.57 M €2.38 M €1.24 M €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
24.73 M €30.79 M €33.41 M €39.5 M €43.95 M €45.56 M €37.95 M €41.75 M €50.38 M €57.1 M €52.03 M €51.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−2.1 pp

Profit / revenue

ROA

2.4 %

−2.4 pp

Return on assets

ROE

3.4 %

−3.3 pp

Return on equity

Current ratio

3.46

−4.3 %

Current assets / current liabilities

Earnings before tax

1.8 M €

−46 %

Profit + income tax

Effective tax

31.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

17.73 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25.14 M €201431.23 M €201533.81 M €201639.85 M €201744.79 M €201847.22 M €201939.29 M €202041.55 M €202152.23 M €202258.0 M €202353.48 M €202452.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods50.38 M €57.1 M €52.03 M €51.98 M €
Value added15.31 M €16.69 M €15.14 M €15.02 M €
Operating revenue52.23 M €58.0 M €53.48 M €52.29 M €
Profit after tax4.25 M €4.57 M €2.38 M €1.24 M €
Income tax1.24 M €1.38 M €919 K €558 K €
Current income tax1.1 M €1.32 M €703 K €414 K €

Assets

  • Non-current assets27.34 M €
  • Current assets24.93 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity36.8 M €
  • Liabilities15.16 M €
  • Accruals and deferrals319 K €

Balance sheet

Assets

Item2022202320242025
Total assets42.29 M €50.15 M €49.54 M €52.28 M €
Non-current assets16.54 M €22.88 M €26.39 M €27.34 M €
Property, plant and equipment16.54 M €22.88 M €26.32 M €27.28 M €
Non-current intangible assets3,590 €1,575 €70 K €61 K €
Non-current financial assets0 €0 €0 €0 €
Current assets25.73 M €27.09 M €23.13 M €24.93 M €
Inventory8.09 M €7.34 M €9.19 M €9.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables13.83 M €11.59 M €11.28 M €9.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.81 M €8.16 M €2.66 M €6.1 M €
Accruals and deferrals17 K €176 K €25 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.29 M €50.15 M €49.54 M €52.28 M €
Equity31.75 M €35.27 M €35.61 M €36.8 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components200 K €200 K €200 K €200 K €
Profit/loss of previous years25.3 M €28.5 M €31.02 M €33.36 M €
Profit/loss for the accounting period after tax4.25 M €4.57 M €2.38 M €1.24 M €
Liabilities10.53 M €14.88 M €13.93 M €15.16 M €
Non-current liabilities111 K €179 K €397 K €540 K €
Current liabilities6.74 M €8.94 M €6.39 M €7.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.26 M €3.82 M €5.08 M €5.84 M €
Short-term bank loans1.22 M €1.72 M €1.85 M €1.35 M €
Provisions205 K €220 K €218 K €232 K €
Accruals and deferrals6,912 €2,960 €0 €319 K €

Income tax

Tax liability trend

594 K €536 K €790 K €1.6 M €1.34 M €1.11 M €647 K €588 K €1.24 M €1.38 M €919 K €558 K €201420152016201720182019202020212022202320242025
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 period123,720.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 4, 2025
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 31, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 2, 2004
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, December 2, 2004
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, December 2, 2004
  • výroba a montáž komponentov a súčiastok pre automobilový priemyselValid from Thursday, December 2, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Antonio Falchetti
    Konateľfrom Wednesday, May 25, 2022

    Address Via Gian Domenico Romanosi 80, 29121 Piacenza, Talianska republika

  • Ing. Giuseppe Spataro
    Konateľfrom Wednesday, May 25, 2022

    Address Via Gaspare Pagani 80, 41124 Modena, Talianska republika

  • Claudio Revello
    Konateľfrom Friday, November 7, 2008

    Address Bernolákova 311/2, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Antonio FalchettiInactive
    KonateľWednesday, May 25, 2022 – Thursday, September 19, 2024

    Address Via Pedrazzini Guaitamacchi N 10, 26845 Codogno (LO), Talianska republika

  • Ing. Giuseppe SpataroInactive
    KonateľWednesday, May 25, 2022 – Wednesday, July 13, 2022

    Address Monte Bolettone 15/A, 22031 Albavilla (CO), Talianska republika

  • Claudio RevelloInactive
    KonateľFriday, November 7, 2008 – Tuesday, November 11, 2025

    Address Largo Racconigi 191, 10141 Torino, Talianska republika

  • Claudio RevelloInactive
    KonateľFriday, November 7, 2008 – Thursday, October 30, 2014

    Address Via R. Renier, 26, 10141, Torino, Taliansko

  • Tomáš VašekInactive
    KonateľThursday, December 2, 2004 – Friday, June 30, 2017

    Address Křivenická 421/32, 18100 Praha 8, Česká republika

Related persons

1 active of 10
  • MTA S.P.A.
    Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Viale dell'Industria 12, 26845 Codogno (LO), Talianska republika

    Share100 %Contribution2,000,000 EUR
  • PIERAN S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, July 28, 2021

    Address Corso Italia 13, 20122 Milano, Talianska republika

    Share33.33 %Contribution1,000,000 EUR
  • PILON S.R.LInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, July 28, 2021

    Address Corso Italia 13, 20122 Milano, Talianska republika

    Share33.33 %Contribution1,000,000 EUR
  • PIERAN S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Wednesday, September 9, 2020

    Address Viale Tunisia, 43, 201 24, Miláno, Taliansko

    Share33.33 %Contribution1,000,000 EUR
  • PILON S.R.LInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Wednesday, September 9, 2020

    Address Viale Tunisia, 43, 201 24, Miláno, Taliansko

    Share33.33 %Contribution1,000,000 EUR
  • PIERAN S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, October 18, 2017

    Address Viale Tunisia, 43, 201 24, Miláno, Taliansko

    Share33.33 %Contribution3,320 EUR
  • PILON S.R.LInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, October 18, 2017

    Address Viale Tunisia, 43, 201 24, Miláno, Taliansko

    Share33.33 %Contribution3,320 EUR
  • PIERAN S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Thursday, July 30, 2009

    Address Viale Tunisia, 43, 201 24, Miláno, Taliansko

    Share33.33 %Contribution100,000 SKK
  • PILON S.R.LInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Thursday, July 30, 2009

    Address Viale Tunisia, 43, 201 24, Miláno, Taliansko

    Share33.33 %Contribution100,000 SKK
  • MTA S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, July 22, 2005

    Address Viale Industria, 0012, 26845, Codogno (LO), Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15179/R
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MTA SLOVAKIA s.r.o.

Registered office

MTA SLOVAKIA s.r.o.

Horné Ozorovce 261, 95703 Bánovce nad Bebravou

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