Company data from Slovak public registers

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MT Energetika, s.r.o.

Company financial profile・Company ID 36404543・Na Bystričku 14, 03601 Martin・Founded 2002

Financial reportFinancial statements

Turnover 2025

255 K €

−1.4 %
Company ID
36404543
Tax ID
2020122841
VAT ID
SK2020122841, under §4, registered since Saturday, June 1, 2002
Registered office
MT Energetika, s.r.o.Na Bystričku 14 03601 Martin
Established
Tuesday, March 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13475/L

Profit 2025

−1,394 €

+65 %

Assets

157 K €

+0.2 %

Equity

30 K €

−4.4 %

Debt ratio

80.6 %

+0.9 pp

Gross margin

85.7 %

+6.4 pp
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Andromia score

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Profit

+65 %
4,418 €−5,091 €2,346 €−7,884 €−3,656 €−8,880 €−4,019 €−613 €−462 €13 K €−3,932 €−1,394 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
234 K €236 K €235 K €233 K €228 K €244 K €233 K €247 K €265 K €284 K €259 K €255 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.0 pp

Profit / revenue

ROA

-0.9 %

+1.6 pp

Return on assets

ROE

-4.6 %

+7.8 pp

Return on equity

Current ratio

1.37

−2.7 %

Current assets / current liabilities

Earnings before tax

526 €

+126 %

Profit + income tax

Effective tax

365.0 %

+460 pp

Income tax / earnings before tax

Net working capital

42 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014236 K €2015235 K €2016233 K €2017228 K €2018244 K €2019233 K €2020247 K €2021265 K €2022294 K €2023259 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €284 K €259 K €255 K €
Value added167 K €179 K €205 K €219 K €
Operating revenue265 K €294 K €259 K €255 K €
Profit after tax−462 €13 K €−3,932 €−1,394 €
Income tax0 €3,409 €1,920 €1,920 €

Assets

  • Non-current assets266 €
  • Current assets157 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €156 K €157 K €157 K €
Non-current assets296 €296 €296 €266 €
Property, plant and equipment296 €296 €296 €266 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €155 K €156 K €157 K €
Inventory2,837 €2,685 €2,717 €3,399 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €136 K €133 K €133 K €
Financial accounts8,447 €17 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €156 K €157 K €157 K €
Equity23 K €36 K €32 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €16 K €29 K €25 K €
Profit/loss for the accounting period after tax−462 €13 K €−3,932 €−1,394 €
Liabilities117 K €120 K €125 K €127 K €
Non-current liabilities1,727 €1,897 €2,164 €2,542 €
Current liabilities104 K €107 K €111 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €12 K €9,622 €

Income tax

Tax liability trend

1,342 €960 €960 €960 €0 €0 €0 €0 €0 €3,409 €1,920 €1,920 €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 period0 €Tax liability for the period4,210.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • - Oprava a údržba elektronických registračných pokladnícValid from Tuesday, May 13, 2025
  • - činnosti súvisiace s prevádzkou počítačovValid from Tuesday, April 15, 2003
  • - konzultačná a poradenská činnosť v oblasti výpočtovej technikyValid from Tuesday, April 15, 2003
  • - kopírovacia službaValid from Tuesday, April 15, 2003
  • - montáž, oprava a údržba kancelárskej techniky, počítačov a spotrebnej elektronikyValid from Tuesday, April 15, 2003
  • - montáž oprava a údržba telekomunikačnej techniky pripojenej k jednotnej telekomunikačnej sietiValid from Tuesday, April 15, 2003
  • - nákup a predaj výpočtovej, kancelárskej, telekomunikačnej techniky, zariadení pripojených k jednotnej telekomunikačnej sieti a organizačnej techniky, materiálov komunikačnej techniky v rozsahu voľných živnostíValid from Tuesday, April 15, 2003
  • - poskytovanie dátových služieb - internetova čitáreňValid from Tuesday, April 15, 2003
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, April 15, 2003
  • - reklamná a propagačná činnosťValid from Tuesday, April 15, 2003

Statutory bodies and related persons

Statutory body

4 active of 10
  • Ing. Bohuš Had
    Konateľfrom Thursday, June 17, 2004

    Address V. Šípoša 10/6, 03601 Martin, Slovenská republika

  • Ing. Peter Šmid
    Konateľfrom Thursday, June 17, 2004

    Address J. Kalinčiaka 8/1920, 03601 Martin, Slovenská republika

  • Ing. Jozef Vrábel
    Konateľfrom Tuesday, March 26, 2002

    Address Sucháčkova 3/20, 03601 Martin, Slovenská republika

  • Kamil Justus
    Konateľfrom Tuesday, March 26, 2002

    Address Kozmonautov 19, 03601 Martin, Slovenská republika

  • Ing. Bohuš HadInactive
    KonateľThursday, June 17, 2004 – Friday, March 28, 2025

    Address V. Šípoša 10/6, Martin, Slovenská republika

  • Ing. Peter ŠmidInactive
    KonateľThursday, June 17, 2004 – Friday, March 28, 2025

    Address J. Kalinčiaka 8/1920, Martin, Slovenská republika

  • Ing. Jozef VrábelInactive
    KonateľTuesday, March 26, 2002 – Friday, March 28, 2025

    Address Sucháčkova 3/20, Martin, Slovenská republika

  • Kamil JustusInactive
    KonateľTuesday, March 26, 2002 – Friday, March 28, 2025

    Address Kozmonautov 19, Martin, Slovenská republika

  • Lýdia HadováInactive
    KonateľTuesday, March 26, 2002 – Tuesday, June 29, 2004

    Address V. Šípoša 10/6, Martin, Slovenská republika

  • Peter ŠmidInactive
    KonateľTuesday, March 26, 2002 – Tuesday, June 29, 2004

    Address Kalinčiakova 8/1920, Martin, Slovenská republika

Related persons

4 active of 15
  • Ing. Bohuš Had
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address V. Šípoša 10/6, 03601 Martin, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jozef Vrábel
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Sucháčkova 3/20, 03601 Martin, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter Šmid
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address J. Kalinčiaka 8/1920, 03601 Martin, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Kamil Justus
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Kozmonautov 19, 03601 Martin, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Bohuš HadInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, March 28, 2025

    Address V. Šípoša 10/6, Martin, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Jozef VrábelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, March 28, 2025

    Address Sucháčkova 3/20, Martin, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Kamil JustusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, March 28, 2025

    Address R. Nachtigala 1/8, Martin, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Peter ŠmidInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, March 28, 2025

    Address J. Kalinčiaka 8/1920, Martin, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Bohuš HadInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Monday, December 7, 2009

    Address V. Šípoša 10/6, Martin, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Kamil JustusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Monday, December 7, 2009

    Address R. Nachtigala 1/8, Martin, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13475/L
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 15, 2003Na valnom zhromaždení dňa 14.2.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, August 5, 2002Na zasadnutí valného zhromaždenia 10.5. 2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.03.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
MT Energetika, s.r.o.

Registered office

MT Energetika, s.r.o.

Na Bystričku 14, 03601 Martin

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