Active

Ozubáreň MT, s.r.o.

Company financial profile・Company ID 36609994・Čsl. armády 3/1697, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2019

593 €

−13 %

Company ID: 36609994
Tax ID: 2022198475
VAT ID: —

Registered office: Ozubáreň MT, s.r.o.Čsl. armády 3/1697 03601 Martin
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17701/L

Profit 2019

80 €

−46 %

Assets

734 €

+2.7 %

Equity

428 €

+23 %

Debt ratio

41.7 %

−9.6 pp

Gross margin

99.8 %

+2.2 pp

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Andromia score

—

Profit

−46 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−8.4 pp

Profit / revenue

ROA

10.9 %

−9.9 pp

Return on assets

ROE

18.7 %

−24 pp

Return on equity

Current ratio

2.50

+12 %

Current assets / current liabilities

Earnings before tax

80 €

−50 %

Profit + income tax

Effective tax

0.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

440 €

+12 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	1,020 €	680 €	560 €
Value added	−4 €	964 €	664 €	559 €
Operating revenue	0 €	1,020 €	680 €	593 €
Profit after tax	−926 €	118 €	149 €	80 €
Income tax	480 €	480 €	10 €	0 €

Assets

Non-current assets0 €
Current assets734 €

Liabilities and equity

Equity428 €
Liabilities306 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	310 €	617 €	715 €	734 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 €	617 €	715 €	734 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	97 €	0 €	0 €
Financial accounts	287 €	520 €	715 €	734 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	310 €	617 €	715 €	734 €
Equity	−269 €	−151 €	348 €	428 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,983 €	−6,909 €	−6,441 €	−6,292 €
Profit/loss for the accounting period after tax	−926 €	118 €	149 €	80 €
Liabilities	579 €	768 €	367 €	306 €
Non-current liabilities	6 €	8 €	10 €	12 €
Current liabilities	517 €	704 €	322 €	294 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	56 €	56 €	35 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne a sekretárske práceValid from Thursday, June 15, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, June 15, 2006
faktoringValid from Thursday, June 15, 2006
forfaitingValid from Thursday, June 15, 2006
galvanizácia kovovValid from Thursday, June 15, 2006
kovoobrábanieValid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 15, 2006
opravy, skúšanie a servis zemných strojovValid from Thursday, June 15, 2006
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Ličko
Konateľfrom Thursday, June 15, 2006
Address Banská 531/32, Turčianske Teplice, Slovenská republika

Related persons

2 active of 9

Ing. Bruno Laurenčík
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address Košťany nad Turcom 128, 03841 Košťany nad Turcom, Slovenská republika
Share50.99 %Contribution3,386 EUR
Jozef Ličko
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011
Address Banská 531/32, Turčianske Teplice, Slovenská republika
Share49.01 %Contribution3,254 EUR
Michal LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Wednesday, February 14, 2018
Address Košťany nad Turcom 128, Košťany nad Turcom, Slovenská republika
Share50.99 %Contribution3,386 EUR
Jozef LičkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 24, 2011
Address Banská 531/32, Turčianske Teplice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Michal LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 24, 2011
Address Košťany nad Turcom 128, Košťany nad Turcom, Slovenská republika
Share34 %Contribution2,257.19 EUR
Monika DorkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 24, 2011
Address Mládeže 1119/21, Martin, Slovenská republika
Share33 %Contribution2,190.8 EUR
Jozef LičkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, January 4, 2010
Address Banská 531/32, Turčianske Teplice, Slovenská republika
Share33 %Contribution66,000 SKK
Michal LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, January 4, 2010
Address Košťany nad Turcom 128, Košťany nad Turcom, Slovenská republika
Share34 %Contribution68,000 SKK
Monika DorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, January 4, 2010
Address Mládeže 1119/21, Martin, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17701/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ozubáreň MT, s.r.o.

Registered office

Ozubáreň MT, s.r.o.

Čsl. armády 3/1697, 03601 Martin

Open in Google Maps

Ozubáreň MT, 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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