Active

MT PELET, spol. s.r.o.

Company financial profile・Company ID 36721191・Závažná Poruba - priemyselná zóna 510, 03202 Závažná Poruba・Founded 2007

Financial report Financial statements

Turnover 2025

3.24 M €

+63 %

Company ID: 36721191
Tax ID: 2022319178
VAT ID: SK2022319178, under §4, registered since Monday, February 19, 2007

Registered office: MT PELET, spol. s.r.o.Závažná Poruba - priemyselná zóna 510 03202 Závažná Poruba
Established: Friday, January 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18469/L

Profit 2025

74 K €

+249 %

Assets

2.64 M €

+16 %

Equity

760 K €

+10 %

Debt ratio

63.3 %

+5.2 pp

Gross margin

15.2 %

−3.2 pp

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Andromia score

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Profit

+249 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.2 pp

Profit / revenue

ROA

2.8 %

+1.9 pp

Return on assets

ROE

9.7 %

+6.6 pp

Return on equity

Current ratio

3.60

−4.1 %

Current assets / current liabilities

Earnings before tax

82 K €

+226 %

Profit + income tax

Effective tax

9.5 %

−5.9 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+21 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.54 M €	2.27 M €	1.63 M €	3.27 M €
Value added	697 K €	310 K €	299 K €	496 K €
Operating revenue	3.66 M €	2.3 M €	1.99 M €	3.24 M €
Profit after tax	372 K €	−8,231 €	21 K €	74 K €
Income tax	81 K €	12 K €	3,840 €	7,752 €
Current income tax	81 K €	12 K €	3,840 €	7,752 €

Assets

Non-current assets1.02 M €
Current assets1.61 M €
Accruals and deferrals6,637 €

Liabilities and equity

Equity760 K €
Liabilities1.67 M €
Accruals and deferrals210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	2.66 M €	2.28 M €	2.64 M €
Non-current assets	737 K €	1.26 M €	955 K €	1.02 M €
Property, plant and equipment	737 K €	1.26 M €	955 K €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	801 K €	1.4 M €	1.32 M €	1.61 M €
Inventory	55 K €	72 K €	415 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 K €	1.15 M €	834 K €	1.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	361 K €	170 K €	68 K €	76 K €
Accruals and deferrals	2,189 €	1,046 €	5,421 €	6,637 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	2.66 M €	2.28 M €	2.64 M €
Equity	677 K €	668 K €	689 K €	760 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	198 K €	569 K €	561 K €	579 K €
Profit/loss for the accounting period after tax	372 K €	−8,231 €	21 K €	74 K €
Liabilities	864 K €	1.67 M €	1.32 M €	1.67 M €
Non-current liabilities	69 K €	9,534 €	106 K €	141 K €
Current liabilities	430 K €	515 K €	351 K €	448 K €
Short-term financial assistance	215 K €	301 K €	142 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	149 K €	846 K €	724 K €	937 K €
Provisions	1,110 €	700 €	700 €	6,163 €
Accruals and deferrals	0 €	320 K €	265 K €	210 K €

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 period16,317.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba drevených pelietValid from Saturday, February 3, 2007
obchodná činnosť- nákup a predaj tovaru v rozsahu voľných živnostíValid from Friday, January 5, 2007
obchod s drevomValid from Friday, January 5, 2007
piliarska drevovýrobaValid from Friday, January 5, 2007
prenájom hnuteľných vecíValid from Friday, January 5, 2007
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, January 5, 2007
sprostredkovateľská činnosťValid from Friday, January 5, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2007
výroba drevených palietValid Friday, January 5, 2007 – Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Ivák
Konateľfrom Monday, May 30, 2016
Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika
Milan Kráľ
Konateľfrom Friday, January 5, 2007
Address Teheleň 460, Partizánska Ľupča, Slovenská republika
Ing. Dušan PiatkaInactive
KonateľFriday, January 5, 2007 – Wednesday, December 27, 2017
Address Hviezdoslavova 14, Liptovský Mikuláš, Slovenská republika
Mgr. Roman VinceInactive
KonateľFriday, January 5, 2007 – Monday, February 29, 2016
Address K. Sidora 106, Ružomberok, Slovenská republika
Štefan BetušiakInactive
KonateľFriday, January 5, 2007 – Wednesday, December 27, 2017
Address Radlinského 15, Ružomberok, Slovenská republika

Related persons

2 active of 13

MORUS s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Teheleň 460, 03215 Partizánska Ľupča, Slovenská republika
Share1.65 %Contribution1,760 EUR
I - Group s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share98.35 %Contribution104,881 EUR
I - Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, February 15, 2022
Address Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share98.35 %Contribution104,881 EUR
MORUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, September 12, 2022
Address Teheleň 460, 03215 Partizánska Ľupča, Slovenská republika
Share1.65 %Contribution1,760 EUR
I - Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Monday, January 28, 2019
Address Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share73.5 %Contribution4,881 EUR
I - Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, December 27, 2017
Address Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share24.5 %Contribution1,627 EUR
Ing. Janka VinceováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Friday, July 22, 2016
Address K. Sidora 2007/106, 03401 Ružomberok, Slovenská republika
Share24.5 %Contribution1,627 EUR
Mgr. Roman VinceInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, February 29, 2016
Address K. Sidora 106, Ružomberok, Slovenská republika
Share24.5 %Contribution1,627 EUR
MORUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, January 28, 2019
Address Teheleň 460, 03215 Partizánska Ľupča, Slovenská republika
Share26.5 %Contribution1,760 EUR
TECHNOPREDAJ, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, December 27, 2017
Address Závažná Poruba- Priemyselná zóna, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution3,254 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18469/L
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT PELET, spol. s.r.o.

Registered office

MT PELET, spol. s.r.o.

Závažná Poruba - priemyselná zóna 510, 03202 Závažná Poruba

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MT PELET, spol. 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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