Company data from Slovak public registers

MT Invest, a.s.

Company financial profile・Company ID 36786152・Malý trh 2/A, 81108 Bratislava・Founded 2007

Active

Turnover 2025

798 K €

+7.6 %
Company ID
36786152
Tax ID
2022386949
VAT ID
SK2022386949, under §4, registered since Wednesday, August 1, 2007
Registered office
MT Invest, a.s.Malý trh 2/A 81108 Bratislava
Established
Saturday, June 2, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4154/B

Profit 2025

2,788 €

−85 %Net profit after tax

Assets

5.46 M €

−3.2 %Total assets, stated excl. VAT

Equity

2.99 M €

+13 %Assets less external liabilities

Debt ratio

45.2 %

−7.8 ppLiabilities / total assets

Gross margin

68.4 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
90 K €142 K €200 K €−434 K €30 K €48 K €25 K €38 K €−23 K €−35 K €19 K €2,788 €201420152016201720182019202020212022202320242025201490 K €2015142 K €2016200 K €2017−434 K €201830 K €201948 K €202025 K €202138 K €2022−23 K €2023−35 K €202419 K €20252,788 €

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

Revenue

+5.1 %
416 K €404 K €403 K €258 K €408 K €424 K €385 K €420 K €397 K €420 K €460 K €484 K €2014201520162017201820192020202120222023202420252014416 K €2015404 K €2016403 K €2017258 K €2018408 K €2019424 K €2020385 K €2021420 K €2022397 K €2023420 K €2024460 K €2025484 K €

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

Income tax

Tax liability trend

37 K €35 K €38 K €6,013 €9,389 €6,094 €8,360 €6,705 €4,858 €4,744 €9,733 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201535 K €Total tax · 201638 K €Total tax · 20176,013 €Total tax · 20189,389 €Total tax · 20196,094 €Total tax · 20208,360 €Total tax · 20216,705 €Total tax · 20224,858 €Total tax · 20234,744 €Total tax · 20249,733 €Total tax · 20253,840 €Current tax · 20142,978 €Current tax · 201530 K €Current tax · 201646 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

−2.2 pp

Profit / revenue

Profit margin

0.6 %

−3.6 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.6 pp

Return on equity

Return on costs

0.4 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−5.4 pp

Added value / revenue

Earnings before tax

6,628 €

−77 %

Profit + income tax

Effective tax

57.9 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

416 K €2014415 K €2015553 K €2016269 K €2017411 K €2018432 K €2019390 K €2020422 K €2021402 K €2022427 K €2023742 K €2024798 K €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 goods397 K €420 K €460 K €484 K €
Value added280 K €289 K €348 K €331 K €
Operating revenue402 K €427 K €742 K €798 K €
Profit after tax−23 K €−35 K €19 K €2,788 €
Income tax4,858 €4,744 €9,733 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €13 K €13 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets5.07 M €
  • Current assets246 K €
  • Accruals and deferrals148 K €

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

Liabilities and equity

  • Equity2.99 M €
  • Liabilities2.47 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.68 M €5.65 M €5.65 M €5.46 M €
Non-current assets5.49 M €5.32 M €5.18 M €5.07 M €
Property, plant and equipment5.49 M €5.32 M €5.18 M €5.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €233 K €330 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €13 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €217 K €317 K €219 K €
Accruals and deferrals97 K €105 K €134 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.68 M €5.65 M €5.65 M €5.46 M €
Equity2.67 M €2.63 M €2.65 M €2.99 M €
Share capital1.63 M €1.63 M €1.63 M €1.63 M €
Funds and other equity components79 K €79 K €79 K €79 K €
Profit/loss of previous years987 K €964 K €929 K €1.28 M €
Profit/loss for the accounting period after tax−23 K €−35 K €19 K €2,788 €
Liabilities3.01 M €3.02 M €2.99 M €2.47 M €
Non-current liabilities1.86 M €2.9 M €2.82 M €2.29 M €
Current liabilities124 K €116 K €163 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans875 K €0 €0 €0 €
Short-term bank loans150 K €0 €0 €0 €
Provisions3,300 €3,300 €6,300 €6,300 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period200.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Saturday, June 2, 2007
  • predaj nehnuteľností,Valid from Saturday, June 2, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Predstavenstvofrom Wednesday, March 31, 2021

    Predseda predstavenstva

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, July 26, 2018

    člen predstavenstva

    Address Jarná 1959/24, 90041 Rovinka, Slovenská republika

  • PredstavenstvoThursday, July 26, 2018 – Wednesday, May 29, 2019

    člen predstavenstva

    Address Gercenova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoFriday, January 15, 2016 – Thursday, May 6, 2021

    predseda predstavenstva

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, May 14, 2013 – Friday, January 22, 2016

    predseda predstavenstva

    Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, May 14, 2013 – Tuesday, August 21, 2018

    člen predstavenstva

    Address Gercenova 29, 85101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, October 30, 2007 – Tuesday, May 21, 2013

    predseda

    Address Nová Čtvrť 765, 60851 Nivnice, Česká republika

  • PredstavenstvoSaturday, June 2, 2007 – Thursday, November 8, 2007

    predseda predstavenstva

    Address Miloslavov 1348, 90042 Miloslavov, Slovenská republika

Related persons

4 active of 17
  • Jediný akcionár a.s.from Friday, May 7, 2021

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 9, 2017

    Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 9, 2017

    Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 1, 2016

    Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuTuesday, May 9, 2017 – Wednesday, March 3, 2021

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuTuesday, May 9, 2017 – Wednesday, May 29, 2019

    Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, April 1, 2016 – Wednesday, May 29, 2019

    Address Rajecká 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Prvý realitný fond, o.p.f., IAD Investments, správ. spol., a.s. spravovaný správcovskou spoločnosťou IAD Investments, správ. spol., a.s.Ended
    Jediný akcionár a.s.Saturday, January 23, 2016 – Thursday, May 6, 2021

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prvý realitný fond, š.p.f., IAD Investments, správ. spol., a.s. spravovaný správcovskou spoločnosťou IAD Investments, správ. spol., a.s.Ended
    Jediný akcionár a.s.Wednesday, March 4, 2009 – Friday, January 22, 2016

    Address Malý trh 2/A, 81108 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, October 30, 2007 – Thursday, May 18, 2017

    Address Jedľová 8596/5, 82107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Malý trh 2/A, 81108 Bratislava, Slovenská republikafrom Friday, November 9, 2007
    • Miletičova 1, 82108 Bratislava, Slovenská republikaSaturday, June 2, 2007 – Thursday, November 8, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4154/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 6, 2016Rozhodnutie jediného akcionára zo dňa 09.03.2016.
  • Wednesday, May 22, 2013Zápisnica o rokovaní dozornej rady spoločnosti zo dňa 14.05.2013.
  • Friday, July 4, 2008Notárska zápisnica č. N 4599/2008, Nz 27714/2008, NCRls 27428/2008 zo dňa 27.06.2008.
  • Friday, November 9, 2007Notárska zápisnica N 6091/2007, Nz 43899/2007, NCRls 43563/2007 napísaná dňa 30.10.2007 osvedčujúca rozhodnutie jediného akcionára. Zápisnica z rokovania dozornej rady zo dňa 30.10.2007.
  • Saturday, June 2, 2007Spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MT Invest, a.s.

Registered office

MT Invest, a.s.

Malý trh 2/A, 81108 Bratislava

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