Company data from Slovak public registers

MT - LINES, a. s.

Company financial profile・Company ID 36814989・Kollárova 49, 03601 Martin・Founded 2007

Active

Turnover 2025

667 K €

+3.7 %
Company ID
36814989
Tax ID
2022427088
VAT ID
SK2022427088, under §4, registered since Saturday, September 1, 2007
Registered office
MT - LINES, a. s.Kollárova 49 03601 Martin
Established
Tuesday, August 7, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10603/L

Profit 2025

1,371 €

−73 %Net profit after tax

Assets

828 K €

+14 %Total assets, stated excl. VAT

Equity

525 K €

−7.2 %Assets less external liabilities

Debt ratio

36.7 %

+14 ppLiabilities / total assets

Gross margin

39.1 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
86 K €103 K €80 K €73 K €28 K €9,222 €75 K €77 K €−44 K €11 K €5,112 €1,371 €201420152016201720182019202020212022202320242025201486 K €2015103 K €201680 K €201773 K €201828 K €20199,222 €202075 K €202177 K €2022−44 K €202311 K €20245,112 €20251,371 €

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

Revenue

+7.5 %
888 K €844 K €747 K €861 K €998 K €997 K €569 K €468 K €485 K €524 K €616 K €662 K €2014201520162017201820192020202120222023202420252014888 K €2015844 K €2016747 K €2017861 K €2018998 K €2019997 K €2020569 K €2021468 K €2022485 K €2023524 K €2024616 K €2025662 K €

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

Income tax

Tax liability trend

25 K €31 K €23 K €20 K €8,706 €2,876 €20 K €22 K €115 €513 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201531 K €Total tax · 201623 K €Total tax · 201720 K €Total tax · 20188,706 €Total tax · 20192,876 €Total tax · 202020 K €Total tax · 202122 K €Total tax · 2022115 €Total tax · 2023513 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201425 K €Current tax · 201531 K €Current tax · 201623 K €Current tax · 201720 K €Current tax · 20188,706 €Current tax · 20192,876 €Current tax · 202020 K €Current tax · 202122 K €Current tax · 2022115 €Current tax · 2023513 €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

0.2 %

−0.6 pp

Profit / revenue

Profit margin

0.2 %

−0.6 pp

Profit / sales

ROA

0.2 %

−0.5 pp

Return on assets

ROE

0.3 %

−0.6 pp

Return on equity

Return on costs

0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+5.1 pp

Added value / revenue

Earnings before tax

5,211 €

−42 %

Profit + income tax

Effective tax

73.7 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

907 K €2014872 K €2015762 K €2016871 K €20171.03 M €20181.01 M €2019751 K €2020612 K €2021557 K €2022528 K €2023643 K €2024667 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 goods485 K €524 K €616 K €662 K €
Value added118 K €196 K €216 K €259 K €
Operating revenue557 K €528 K €643 K €667 K €
Profit after tax−44 K €11 K €5,112 €1,371 €
Income tax115 €513 €3,840 €3,840 €
Current income tax115 €513 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €129 K €172 K €194 K €

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

Assetsexcl. VAT

  • Non-current assets586 K €
  • Current assets239 K €
  • Accruals and deferrals3,948 €

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

Liabilities and equity

  • Equity525 K €
  • Liabilities304 K €
  • 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 assets648 K €665 K €728 K €828 K €
Non-current assets286 K €300 K €398 K €586 K €
Property, plant and equipment286 K €300 K €398 K €586 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €362 K €328 K €239 K €
Inventory9,066 €20 K €8,779 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €129 K €151 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €214 K €168 K €101 K €
Accruals and deferrals3,388 €2,888 €2,992 €3,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €665 K €728 K €828 K €
Equity592 K €602 K €565 K €525 K €
Share capital28 K €28 K €28 K €28 K €
Funds and other equity components5,600 €5,600 €5,600 €5,600 €
Profit/loss of previous years599 K €555 K €523 K €487 K €
Profit/loss for the accounting period after tax−44 K €11 K €5,112 €1,371 €
Liabilities56 K €63 K €163 K €304 K €
Non-current liabilities3,328 €3,216 €58 K €143 K €
Current liabilities23 K €26 K €73 K €104 K €
Short-term financial assistance0 €0 €0 €25 K €
Long-term bank loans3,611 €0 €0 €0 €
Short-term bank loans20 K €28 K €24 K €32 K €
Provisions6,229 €6,048 €7,284 €0 €
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 period3,211.33 €No
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 5, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

  • Ivan LamošMoškovec 34, 03844 Moškovec
    from Thursday, November 5, 2020

Business activities

14 registered activities

  • medzinárodná nepravidelná autobusová dopravaValid from Tuesday, March 18, 2008
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, August 7, 2007
  • organizovanie kultúrnych a športových podujatíValid from Tuesday, August 7, 2007
  • organizovanie kurzov, školení a vzdelávacích podujatíValid from Tuesday, August 7, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, August 7, 2007
  • podnikateľské, organizačné a ekonomické poradenstvoValid from Tuesday, August 7, 2007
  • prenájom motorových vozidiel a mechanizmovValid from Tuesday, August 7, 2007
  • prenájom strojov, prístrojov, zariadení, technológií a hnuteľných vecíValid from Tuesday, August 7, 2007
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, August 7, 2007

    člen

    Address Moškovec 34, 03844 Moškovec, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, August 7, 2007

    Address Kmeťka 10549/30, 03608 Martin, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, August 7, 2007

    Address Žabokreky 206, Žabokreky, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, August 7, 2007

    Address J. Petrikovicha 4476/9, Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10603/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT - LINES, a. s.

Registered office

MT - LINES, a. s.

Kollárova 49, 03601 Martin

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