Company data from Slovak public registers

Andromia Insight

MT SOLAR s.r.o.

Company financial profile・Company ID 44974973・Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2022

49 K €

−73 %
Company ID
44974973
Tax ID
2022900110
VAT ID
—
Registered office
MT SOLAR s.r.o.Jelenia 1 81105 Bratislava-mestská časť Staré Mesto
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166966/B

Profit 2022

−41 K €

−4,343 %Net profit after tax

Assets

63 K €

−29 %Total assets, stated excl. VAT

Equity

18 K €

−69 %Assets less external liabilities

Debt ratio

71.3 %

+38 ppLiabilities / total assets

Gross margin

85.2 %

+81 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,343 %
−112 K €−90 K €43 K €40 K €22 K €13 K €2,157 €969 €−41 K €2014201520162017201820192020202120222014−112 K €2015−90 K €201643 K €201740 K €201822 K €201913 K €20202,157 €2021969 €2022−41 K €

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

Revenue

+519 %
80 K €139 K €308 K €298 K €279 K €179 K €118 K €6,546 €41 K €201420152016201720182019202020212022201480 K €2015139 K €2016308 K €2017298 K €2018279 K €2019179 K €2020118 K €20216,546 €202241 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,257 €400 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,257 €Total tax · 2021400 €Total tax · 20220 €

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

-83.6 %

−84 pp

Profit / revenue

Profit margin

-101.5 %

−116 pp

Profit / sales

ROA

-64.8 %

−66 pp

Return on assets

ROE

-225.3 %

−227 pp

Return on equity

Return on costs

-45.5 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

+70 pp

Added value / revenue

Earnings before tax

−41 K €

−3,103 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2014114 K €2015445 K €2016399 K €2017356 K €2018280 K €2019221 K €2020181 K €202149 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods179 K €118 K €6,546 €41 K €
Value added147 K €113 K €246 €35 K €
Operating revenue280 K €221 K €181 K €49 K €
Profit after tax13 K €2,157 €969 €−41 K €
Income tax0 €1,257 €400 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs40 K €45 K €29 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets606 K €342 K €90 K €63 K €
Non-current assets301 K €135 K €32 K €0 €
Property, plant and equipment301 K €135 K €32 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €207 K €58 K €63 K €
Inventory0 €3,575 €3,575 €3,575 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €201 K €0 €41 K €
Financial accounts2,415 €2,268 €54 K €19 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities606 K €342 K €90 K €63 K €
Equity346 K €208 K €59 K €18 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years32 K €45 K €47 K €48 K €
Profit/loss for the accounting period after tax13 K €2,157 €969 €−41 K €
Liabilities260 K €134 K €30 K €45 K €
Non-current liabilities64 K €415 €460 €554 €
Current liabilities161 K €113 K €26 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €16 K €2,724 €2,755 €
Provisions984 €3,818 €1,071 €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 payerReason year2023Published onFriday, September 8, 2023Removed from the list onWednesday, October 18, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount736 €Under distraint0Yes
  • Debt with VšZPDebt amount1,704.05 €Yes
  • Debt with UnionDebt amount134.89 €Yes
  • Debt with Social Insurance AgencyDebt amount4,713.04 €Yes

Central Register of Contracts

Contract count4
Total amount462,500 €
Counterparties2
Latest contractFriday, August 21, 2020

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, March 31, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 14, 2022)Verified by: Advokátska kancelária Forgáč, s. r. o., Mgr. Peter Forgáč

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 29, 2013
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, January 29, 2013
  • výroba metiel, kief a maliarskeho náradiaValid from Thursday, October 18, 2012
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, March 9, 2012
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 9, 2012
  • administratívne službyValid from Tuesday, October 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2009
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavlo KachurActive
    Konateľfrom Thursday, November 17, 2022

    Address Patince 351, 94639 Patince, Slovenská republika

  • Ing. Bohuslav TvarožekEnded
    KonateľWednesday, November 11, 2020 – Wednesday, January 18, 2023

    Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika

  • Jozef MikulaEnded
    KonateľTuesday, October 20, 2015 – Monday, February 13, 2017

    Address Beloveža 73, 08614 Hažlín, Slovenská republika

  • Ing. Martin MachEnded
    KonateľFriday, September 21, 2012 – Monday, January 4, 2021

    Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika

  • Ing. Bohuslav TvarožekEnded
    KonateľTuesday, October 6, 2009 – Monday, December 2, 2019

    Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika

  • Vojtech MahútEnded
    KonateľTuesday, October 6, 2009 – Wednesday, October 17, 2012

    Address Raková 884, 02351 Raková, Slovenská republika

Related persons

1 active of 14
  • Pavlo KachurActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Patince 351, 94639 Patince, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Ing. Bohuslav TvarožekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, January 18, 2023

    Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika

  • Ing. Martin MachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Monday, January 4, 2021

    Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Ing. Bohuslav TvarožekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Monday, December 2, 2019

    Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Martin MachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Monday, December 2, 2019

    Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Bohuslav TvarožekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, February 13, 2017

    Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Martin MachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, February 13, 2017

    Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Jozef MikulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, February 13, 2017

    Address Beloveža 73, 08614 Hažlín, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Bohuslav TvarožekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Monday, October 26, 2015

    Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin MachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Monday, October 26, 2015

    Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 19, 2023
    • M. R. Štefánika 837/35, 01001 Žilina, Slovenská republikaTuesday, October 6, 2009 – Wednesday, January 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166966/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MT SOLAR s.r.o.

Registered office

MT SOLAR s.r.o.

Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto

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