Company data from Slovak public registers

Andromia Insight

MT PELET, spol. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.64 M €

+16 %Total assets, stated excl. VAT

Equity

760 K €

+10 %Assets less external liabilities

Debt ratio

63.3 %

+5.2 ppLiabilities / total assets

Gross margin

15.2 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+249 %
12 K €−1,795 €6,710 €1,130 €−64 K €−40 K €−38 K €−15 K €372 K €−8,231 €21 K €74 K €201420152016201720182019202020212022202320242025201412 K €2015−1,795 €20166,710 €20171,130 €2018−64 K €2019−40 K €2020−38 K €2021−15 K €2022372 K €2023−8,231 €202421 K €202574 K €

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

Revenue

+101 %
811 K €1.33 M €1.38 M €1.6 M €1.49 M €2.1 M €2.56 M €2.15 M €3.54 M €2.27 M €1.63 M €3.27 M €2014201520162017201820192020202120222023202420252014811 K €20151.33 M €20161.38 M €20171.6 M €20181.49 M €20192.1 M €20202.56 M €20212.15 M €20223.54 M €20232.27 M €20241.63 M €20253.27 M €

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

Income tax

Tax liability trend

12 K €5,088 €2,880 €2,880 €0 €1,187 €2,880 €3,228 €81 K €12 K €3,840 €7,752 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20155,088 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20191,187 €Total tax · 20202,880 €Total tax · 20213,228 €Total tax · 202281 K €Total tax · 202312 K €Total tax · 20243,840 €Total tax · 20257,752 €Current tax · 201412 K €Current tax · 20155,088 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20191,187 €Current tax · 20202,880 €Current tax · 20213,228 €Current tax · 202281 K €Current tax · 202312 K €Current tax · 20243,840 €Current tax · 20257,752 €

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

2.3 %

+1.2 pp

Profit / revenue

Profit margin

2.3 %

+1.0 pp

Profit / sales

ROA

2.8 %

+1.9 pp

Return on assets

ROE

9.7 %

+6.6 pp

Return on equity

Return on costs

2.3 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+0.3 pp

Added value / revenue

Earnings before tax

82 K €

+226 %

Profit + income tax

Effective tax

9.5 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €20141.35 M €20151.43 M €20161.63 M €20171.38 M €20182.12 M €20192.52 M €20202.18 M €20213.66 M €20222.3 M €20231.99 M €20243.24 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 goods3.54 M €2.27 M €1.63 M €3.27 M €
Value added697 K €310 K €299 K €496 K €
Operating revenue3.66 M €2.3 M €1.99 M €3.24 M €
Profit after tax372 K €−8,231 €21 K €74 K €
Income tax81 K €12 K €3,840 €7,752 €
Current income tax81 K €12 K €3,840 €7,752 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs148 K €43 K €48 K €200 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €2.66 M €2.28 M €2.64 M €
Non-current assets737 K €1.26 M €955 K €1.02 M €
Property, plant and equipment737 K €1.26 M €955 K €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets801 K €1.4 M €1.32 M €1.61 M €
Inventory55 K €72 K €415 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables385 K €1.15 M €834 K €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts361 K €170 K €68 K €76 K €
Accruals and deferrals2,189 €1,046 €5,421 €6,637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €2.66 M €2.28 M €2.64 M €
Equity677 K €668 K €689 K €760 K €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years198 K €569 K €561 K €579 K €
Profit/loss for the accounting period after tax372 K €−8,231 €21 K €74 K €
Liabilities864 K €1.67 M €1.32 M €1.67 M €
Non-current liabilities69 K €9,534 €106 K €141 K €
Current liabilities430 K €515 K €351 K €448 K €
Short-term financial assistance215 K €301 K €142 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans149 K €846 K €724 K €937 K €
Provisions1,110 €700 €700 €6,163 €
Accruals and deferrals0 €320 K €265 K €210 K €

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 period11,797.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount793,888.58 €
Counterparties8
Latest contractThursday, August 15, 2024

includes 2 records with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

1

Paid out

658 K €

Contracted

658 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Inovácia výrobného procesu MT PELET, spol. s.r.o.313012AXA8Projekt riadne ukončený (K)658,376.67 €4/2/2024

Public sector partner

Registered since

Thursday, May 5, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 23, 2026)Verified by: Taxes ATLAS s. r. o.

Beneficial owners

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 IvákActive
    Konateľfrom Monday, May 30, 2016

    Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika

  • Milan KráľActive
    Konateľfrom Friday, January 5, 2007

    Address Teheleň 460, Partizánska Ľupča, Slovenská republika

  • Ing. Dušan PiatkaEnded
    KonateľFriday, January 5, 2007 – Wednesday, December 27, 2017

    Address Hviezdoslavova 14, Liptovský Mikuláš, Slovenská republika

  • Mgr. Roman VinceEnded
    KonateľFriday, January 5, 2007 – Monday, February 29, 2016

    Address K. Sidora 106, Ružomberok, Slovenská republika

  • Štefan BetušiakEnded
    KonateľFriday, January 5, 2007 – Wednesday, December 27, 2017

    Address Radlinského 15, Ružomberok, Slovenská republika

Related persons

2 active of 13
  • MORUS s.r.o.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 VinceováEnded
    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 VinceEnded
    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.Ended
    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.Ended
    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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