Company data from Slovak public registers

Active

MT PRIMSTAV, s.r.o.

Company financial profileCompany ID 36416428Hollého 11, 010 01 ŽilinaFounded 2004

Turnover 2024

697 K €

+74 %
Company ID
36416428
Tax ID
2021788439
VAT ID
SK2021788439, under §4, registered since Thursday, February 1, 2018
Registered office
MT PRIMSTAV, s.r.o.Hollého 11 010 01 Žilina
Established
Wednesday, February 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14720/L

Profit 2024

9,033 €

+142 %

Assets

461 K €

+34 %

Equity

193 K €

+4.9 %

Debt ratio

58.2 %

+12 pp

Gross margin

9.4 %

−4.6 pp
Coming soon

Andromia score

Profit

+142 %
2,140 €8,475 €15 K €7,165 €3,955 €14 K €43 K €67 K €8,541 €3,735 €9,033 €20142015201620172018201920202021202220232024

Revenue

+79 %
35 K €46 K €49 K €85 K €251 K €313 K €1.03 M €1.83 M €513 K €389 K €694 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

2.0 %

+0.9 pp

Return on assets

ROE

4.7 %

+2.6 pp

Return on equity

Current ratio

1.83

−42 %

Current assets / current liabilities

Earnings before tax

13 K €

+131 %

Profit + income tax

Effective tax

30.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

174 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201446 K €201550 K €201688 K €2017255 K €2018316 K €20191.08 M €20201.84 M €2021529 K €2022400 K €2023697 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.83 M €513 K €389 K €694 K €
Value added173 K €61 K €54 K €65 K €
Operating revenue1.84 M €529 K €400 K €697 K €
Profit after tax67 K €8,541 €3,735 €9,033 €
Income tax24 K €3,526 €1,896 €3,962 €

Assets

  • Non-current assets77 K €
  • Current assets384 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2021202220232024
Total assets583 K €352 K €343 K €461 K €
Non-current assets222 K €199 K €110 K €77 K €
Property, plant and equipment222 K €199 K €110 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets361 K €153 K €233 K €384 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €105 K €150 K €217 K €
Financial accounts210 K €48 K €83 K €167 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities583 K €352 K €343 K €461 K €
Equity172 K €180 K €184 K €193 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €164 K €173 K €177 K €
Profit/loss for the accounting period after tax67 K €8,541 €3,735 €9,033 €
Liabilities411 K €172 K €159 K €268 K €
Non-current liabilities29 K €23 K €17 K €11 K €
Current liabilities317 K €96 K €73 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €52 K €69 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,444 €4,119 €2,159 €2,283 €4,887 €13 K €24 K €3,526 €1,896 €3,962 €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 period1,630.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount534.96 €Yes

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 18, 2025
  • Čistiace a upratovacie práceValid from Wednesday, March 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2022
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, March 9, 2022
  • Výkon činnosti stavebného dozoruValid from Wednesday, March 9, 2022
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, March 9, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, March 9, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, August 27, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 20, 2019

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

  • KonateľWednesday, February 18, 2004 – Tuesday, October 15, 2019

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Wednesday, October 16, 2019

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, March 8, 2022

    Address Jura Hronca 3408/7, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, March 15, 2018 – Tuesday, October 15, 2019

    Address Jura Hronca 3408/7, 01015 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, October 15, 2019

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Wednesday, December 23, 2009

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14720/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 11921/04 zo dňa 12.2. 2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
MT PRIMSTAV, s.r.o.

Registered office

MT PRIMSTAV, s.r.o.

Hollého 11, 010 01 Žilina

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