Company data from Slovak public registers

Andromia Insight

MT - Špeciál, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.86 M €

+42 %
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 2025

266 K €

+467 %Net profit after tax

Assets

1.36 M €

+31 %Total assets, stated excl. VAT

Equity

932 K €

+27 %Assets less external liabilities

Debt ratio

31.7 %

+2.0 ppLiabilities / total assets

Gross margin

57.5 %

+8.2 ppGross profit / sales
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Andromia score

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Profit

+467 %
150 K €116 K €53 K €213 K €22 K €554 K €815 €2,727 €23 K €74 K €47 K €266 K €2014201520162017201820192020202120222023202420252014150 K €2015116 K €201653 K €2017213 K €201822 K €2019554 K €2020815 €20212,727 €202223 K €202374 K €202447 K €2025266 K €

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

Revenue

+46 %
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 €1.84 M €20142015201620172018201920202021202220232024202520141.07 M €2015911 K €20161.14 M €2017432 K €2018619 K €20193.5 M €2020711 K €2021868 K €20221.1 M €20231.23 M €20241.26 M €20251.84 M €

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

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 €73 K €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 201522 K €Total tax · 201637 K €Total tax · 201717 K €Total tax · 20186,501 €Total tax · 2019150 K €Total tax · 20205,180 €Total tax · 20210 €Total tax · 20225,848 €Total tax · 202321 K €Total tax · 202414 K €Total tax · 202573 K €Current tax · 201432 K €Current tax · 201522 K €Current tax · 201637 K €Current tax · 201717 K €Current tax · 20186,501 €Current tax · 2019150 K €Current tax · 20205,180 €Current tax · 20210 €Current tax · 20225,848 €Current tax · 202321 K €Current tax · 202414 K €Current tax · 202573 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

14.3 %

+11 pp

Profit / revenue

Profit margin

14.4 %

+11 pp

Profit / sales

ROA

19.5 %

+15 pp

Return on assets

ROE

28.5 %

+22 pp

Return on equity

Return on costs

16.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+9.4 pp

Added value / revenue

Earnings before tax

338 K €

+454 %

Profit + income tax

Effective tax

21.5 %

−1.8 pp

Income tax / earnings before tax

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 €20241.86 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.23 M €1.26 M €1.84 M €
Value added550 K €636 K €623 K €1.06 M €
Operating revenue1.1 M €1.26 M €1.31 M €1.86 M €
Profit after tax23 K €74 K €47 K €266 K €
Income tax5,848 €21 K €14 K €73 K €
Current income tax5,848 €21 K €14 K €73 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs392 K €419 K €484 K €630 K €

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

Assetsexcl. VAT

  • Non-current assets796 K €
  • Current assets566 K €
  • Accruals and deferrals2,052 €

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

Liabilities and equity

  • Equity932 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.16 M €1.04 M €1.36 M €
Non-current assets960 K €899 K €856 K €796 K €
Property, plant and equipment960 K €899 K €856 K €796 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €259 K €182 K €566 K €
Inventory67 K €84 K €93 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €167 K €83 K €462 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,825 €7,364 €5,070 €5,814 €
Accruals and deferrals2,140 €1,442 €1,305 €2,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.16 M €1.04 M €1.36 M €
Equity756 K €745 K €731 K €932 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 years724 K €662 K €676 K €658 K €
Profit/loss for the accounting period after tax23 K €74 K €47 K €266 K €
Liabilities350 K €414 K €308 K €432 K €
Non-current liabilities7,232 €0 €12 K €287 €
Current liabilities135 K €155 K €116 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €25 K €0 €0 €
Short-term bank loans142 K €218 K €165 K €157 K €
Provisions15 K €16 K €15 K €21 K €
Accruals and deferrals5,011 €26 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,554.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,802.55 €
Counterparties1
Latest contractMonday, May 30, 2016

Largest partners

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Recent contracts

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

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 ToporActive
    Konateľfrom Tuesday, November 4, 2003

    Address Sucháčkova 4400/15, Martin, Slovenská republika

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

    Address Bystrička 468, Bystrička, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján ToporActive
    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 MatejbusEnded
    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 ToporEnded
    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 MatejbusEnded
    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 ToporEnded
    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 MatejbusEnded
    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 ToporEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Langsfeldova 5404/1D, 03601 Martin, Slovenská republikafrom Thursday, October 1, 2020
    • Langsfeldova 5404, 03601 Martin, Slovenská republikaFriday, June 19, 2020 – Wednesday, September 30, 2020
    • Čsl. armády 3/1697, 03601 Martin, Slovenská republikaTuesday, November 4, 2003 – Thursday, June 18, 2020

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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