Active

MT-výťahy, s.r.o.

Company financial profile・Company ID 36421235・Likavka 405, 03495 Likavka・Founded 2004

Financial report Financial statements

Turnover 2025

330 K €

+31 %

Company ID: 36421235
Tax ID: 2021857816
VAT ID: SK2021857816, under §4, registered since Tuesday, November 1, 2005

Registered office: MT-výťahy, s.r.o.Likavka 405 03495 Likavka
Established: Friday, July 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15276/L

Profit 2025

82 K €

+757 %

Assets

354 K €

+30 %

Equity

216 K €

+62 %

Debt ratio

39.1 %

−12 pp

Gross margin

57.2 %

+5.7 pp

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Andromia score

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Profit

+757 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+21 pp

Profit / revenue

ROA

23.2 %

+20 pp

Return on assets

ROE

38.1 %

+31 pp

Return on equity

Current ratio

3.22

−33 %

Current assets / current liabilities

Earnings before tax

105 K €

+735 %

Profit + income tax

Effective tax

21.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

145 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	694 K €	253 K €	326 K €
Value added	138 K €	190 K €	130 K €	186 K €
Operating revenue	303 K €	696 K €	253 K €	330 K €
Profit after tax	39 K €	64 K €	9,592 €	82 K €
Income tax	11 K €	17 K €	2,971 €	23 K €
Current income tax	11 K €	17 K €	2,971 €	23 K €

Assets

Non-current assets144 K €
Current assets210 K €
Accruals and deferrals363 €

Liabilities and equity

Equity216 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	366 K €	272 K €	354 K €
Non-current assets	69 K €	97 K €	108 K €	144 K €
Property, plant and equipment	8,810 €	35 K €	42 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	63 K €	66 K €	68 K €
Current assets	81 K €	268 K €	164 K €	210 K €
Inventory	1,261 €	847 €	1,072 €	867 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	194 K €	89 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	74 K €	74 K €	70 K €
Accruals and deferrals	851 €	1,053 €	546 €	363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	366 K €	272 K €	354 K €
Equity	60 K €	125 K €	133 K €	216 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	50 K €	113 K €	123 K €
Profit/loss for the accounting period after tax	39 K €	64 K €	9,592 €	82 K €
Liabilities	90 K €	242 K €	138 K €	138 K €
Non-current liabilities	805 €	23 K €	17 K €	9,865 €
Current liabilities	44 K €	106 K €	34 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	112 K €	87 K €	63 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,028 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period924 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 3, 2017
- demolácie, búracie práce a príprava pre stavbuValid from Friday, July 23, 2004
- iný špecializovaný maloobchod - strojné zariadeniaValid from Friday, July 23, 2004
- kovoobrábanieValid from Friday, July 23, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, July 23, 2004
- maliarske a natieračske práceValid from Friday, July 23, 2004
- maloobchod do železiarskym tovarom, farbami, skleným tovarom, potreby pre remeselníkovValid from Friday, July 23, 2004
- maloobchod s obuvou a koženým tovaromValid from Friday, July 23, 2004
- maloobchod so zmiešaným tovarom, hlavne potravinami, nápojmi, tabakomValid from Friday, July 23, 2004
- maloobchod s textilomValid from Friday, July 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Turan
Konateľfrom Friday, July 23, 2004
Address Likavka 405, 03495 Likavka, Slovenská republika
Jaroslav BobekInactive
KonateľWednesday, January 15, 2020 – Friday, March 26, 2021
Address Nádražní 715/1a, 69172 Klobouky U Brna, Česká republika
Marián TuranInactive
KonateľFriday, July 23, 2004 – Wednesday, January 22, 2020
Address Likavka 185, Likavka, Slovenská republika

Related persons

1 active of 8

Branislav Turan
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Likavka 405, 03495 Likavka, Slovenská republika
Share100 %Contribution6,640 EUR
BV BRUMOVICE VÝTAHY s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Friday, March 26, 2021
Address Brumovice 235, 69111 Brumovice, Česká republika
Share50 %Contribution3,320 EUR
Branislav TuranInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Friday, March 26, 2021
Address Likavka 405, 03495 Likavka, Slovenská republika
Share50 %Contribution3,320 EUR
Marián TuranInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, January 22, 2020
Address Likavka 185, 03495 Likavka, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav TuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, June 2, 2017
Address Likavka 405, 03495 Likavka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián TuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, June 2, 2017
Address Likavka 185, 03495 Likavka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Branislav TuranInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Tuesday, May 5, 2009
Address Likavka 405, 03495 Likavka, Slovenská republika
Share50 %Contribution100,000 SKK
Marián TuranInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Tuesday, May 5, 2009
Address Likavka 185, 03495 Likavka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15276/L
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT-výťahy, s.r.o.

Registered office

MT-výťahy, s.r.o.

Likavka 405, 03495 Likavka

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MT-výťahy, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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