Company data from Slovak public registers

Andromia Insight
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MT - Špeciál, s.r.o.

Company financial profile・Company ID 36414204・Langsfeldova 5404/1D, 03601 Martin・Founded 2003

Financial reportFinancial statements

Turnover 2024

1.31 M €

+3.8 %
Company ID
36414204
Tax ID
2020123831
VAT ID
SK2020123831, under §4, registered since Wednesday, December 3, 2003
Registered office
MT - Špeciál, s.r.o.Langsfeldova 5404/1D 03601 Martin
Established
Tuesday, November 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14475/L

Profit 2024

47 K €

−37 %

Assets

1.04 M €

−10 %

Equity

731 K €

−1.8 %

Debt ratio

29.6 %

−6.1 pp

Gross margin

49.3 %

−2.3 pp
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Andromia score

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Profit

−37 %
150 K €116 K €53 K €213 K €22 K €554 K €815 €2,727 €23 K €74 K €47 K €20142015201620172018201920202021202220232024

Revenue

+2.5 %
1.07 M €911 K €1.14 M €432 K €619 K €3.5 M €711 K €868 K €1.1 M €1.23 M €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−2.3 pp

Profit / revenue

ROA

4.5 %

−1.9 pp

Return on assets

ROE

6.4 %

−3.5 pp

Return on equity

Current ratio

1.57

−6.0 %

Current assets / current liabilities

Earnings before tax

61 K €

−36 %

Profit + income tax

Effective tax

23.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

66 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €2014936 K €20151.02 M €2016750 K €20171.3 M €20182.48 M €2019725 K €2020874 K €20211.1 M €20221.26 M €20231.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods868 K €1.1 M €1.23 M €1.26 M €
Value added428 K €550 K €636 K €623 K €
Operating revenue874 K €1.1 M €1.26 M €1.31 M €
Profit after tax2,727 €23 K €74 K €47 K €
Income tax0 €5,848 €21 K €14 K €
Current income tax0 €5,848 €21 K €14 K €

Assets

  • Non-current assets856 K €
  • Current assets182 K €
  • Accruals and deferrals1,305 €

Liabilities and equity

  • Equity731 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.32 M €1.11 M €1.16 M €1.04 M €
Non-current assets987 K €960 K €899 K €856 K €
Property, plant and equipment987 K €960 K €899 K €856 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €148 K €259 K €182 K €
Inventory76 K €67 K €84 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €75 K €167 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,165 €5,825 €7,364 €5,070 €
Accruals and deferrals1,793 €2,140 €1,442 €1,305 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.32 M €1.11 M €1.16 M €1.04 M €
Equity798 K €756 K €745 K €731 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years786 K €724 K €662 K €676 K €
Profit/loss for the accounting period after tax2,727 €23 K €74 K €47 K €
Liabilities518 K €350 K €414 K €308 K €
Non-current liabilities0 €7,232 €0 €12 K €
Current liabilities209 K €135 K €155 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €50 K €25 K €0 €
Short-term bank loans222 K €142 K €218 K €165 K €
Provisions12 K €15 K €16 K €15 K €
Accruals and deferrals4,075 €5,011 €26 €0 €

Income tax

Tax liability trend

32 K €22 K €37 K €17 K €6,501 €150 K €5,180 €0 €5,848 €21 K €14 K €20142015201620172018201920202021202220232024
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 period29,956.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • obchodovanie s vojenským materiálom v rozsahu a za podmienok ustanovených zákonom č.179/1998 Z.z. o obchodovaní s vojenským materiálom v znení neskorších predpisovValid from Friday, September 30, 2005
  • - služby účtovnícke, účtovná evidencia, vedenie a kontrola účtovValid from Thursday, July 1, 2004
  • - administratívne práce,Valid from Tuesday, November 4, 2003
  • - baliace a expedičné činnosti,Valid from Tuesday, November 4, 2003
  • - konštrukčné práce v strojárstve,Valid from Tuesday, November 4, 2003
  • - kovoobrábanie,Valid from Tuesday, November 4, 2003
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, November 4, 2003
  • - oprava a servis mechanických strojov a zariadení v rozsahu voľných živností,Valid from Tuesday, November 4, 2003
  • - oprava a servis vojenského materiálu - kolesových a pásových obrnených, vyslobodzovacích, obojživelných a brodivých vozidiel, okrem zbraní a streliva,Valid from Tuesday, November 4, 2003
  • - poradenská a konzultačná činnosť vo všeobecnom strojárstve,Valid from Tuesday, November 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Topor
    Konateľfrom Tuesday, November 4, 2003

    Address Sucháčkova 4400/15, Martin, Slovenská republika

  • Ing. Ján MatejbusInactive
    KonateľTuesday, November 4, 2003 – Friday, May 13, 2016

    Address Bystrička 468, Bystrička, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján Topor
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016

    Address Sucháčkova 4400/15, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján MatejbusInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, May 13, 2016

    Address Bystrička 468, Bystrička, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Ing. Ján ToporInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, May 13, 2016

    Address Sucháčkova 4400/15, Martin, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Ján MatejbusInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Wednesday, December 31, 2008

    Address Bystrička 468, Bystrička, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Ján ToporInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Wednesday, December 31, 2008

    Address Sucháčkova 4400/15, Martin, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Ján MatejbusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, June 30, 2004

    Address Bystrička 468, Bystrička, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Ing. Ján ToporInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, June 30, 2004

    Address Sucháčkova 4400/15, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14475/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9. 2003, podľa §105 a nasl. Zák.č. 513/91 Zb.
MT - Špeciál, s.r.o.

Registered office

MT - Špeciál, s.r.o.

Langsfeldova 5404/1D, 03601 Martin

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