Active

MT SOLAR s.r.o.

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

Financial report Financial statements

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 %

Assets

63 K €

−29 %

Equity

18 K €

−69 %

Debt ratio

71.3 %

+38 pp

Gross margin

85.2 %

+81 pp

Coming soon

Andromia score

—

Profit

−4,343 %

Revenue

+519 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.6 %

−84 pp

Profit / revenue

ROA

-64.8 %

−66 pp

Return on assets

ROE

-225.3 %

−227 pp

Return on equity

Current ratio

1.51

−32 %

Current assets / current liabilities

Earnings before tax

−41 K €

−3,103 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

22 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	179 K €	118 K €	6,546 €	41 K €
Value added	147 K €	113 K €	246 €	35 K €
Operating revenue	280 K €	221 K €	181 K €	49 K €
Profit after tax	13 K €	2,157 €	969 €	−41 K €
Income tax	0 €	1,257 €	400 €	0 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity18 K €
Liabilities45 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	606 K €	342 K €	90 K €	63 K €
Non-current assets	301 K €	135 K €	32 K €	0 €
Property, plant and equipment	301 K €	135 K €	32 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	207 K €	58 K €	63 K €
Inventory	0 €	3,575 €	3,575 €	3,575 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 K €	201 K €	0 €	41 K €
Financial accounts	2,415 €	2,268 €	54 K €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	606 K €	342 K €	90 K €	63 K €
Equity	346 K €	208 K €	59 K €	18 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	32 K €	45 K €	47 K €	48 K €
Profit/loss for the accounting period after tax	13 K €	2,157 €	969 €	−41 K €
Liabilities	260 K €	134 K €	30 K €	45 K €
Non-current liabilities	64 K €	415 €	460 €	554 €
Current liabilities	161 K €	113 K €	26 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	16 K €	2,724 €	2,755 €
Provisions	984 €	3,818 €	1,071 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,704.05 €Yes
Debt with UnionDebt amount134.89 €Yes
Debt with Social Insurance AgencyDebt amount4,713.04 €Yes

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 Kachur
Konateľfrom Thursday, November 17, 2022
Address Patince 351, 94639 Patince, Slovenská republika
Ing. Bohuslav TvarožekInactive
KonateľWednesday, November 11, 2020 – Wednesday, January 18, 2023
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Jozef MikulaInactive
KonateľTuesday, October 20, 2015 – Monday, February 13, 2017
Address Beloveža 73, 08614 Hažlín, Slovenská republika
Ing. Martin MachInactive
KonateľFriday, September 21, 2012 – Monday, January 4, 2021
Address Demänovská Dolina 5, 03251 Demänovská Dolina, Slovenská republika
Ing. Bohuslav TvarožekInactive
KonateľTuesday, October 6, 2009 – Monday, December 2, 2019
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Vojtech MahútInactive
KonateľTuesday, October 6, 2009 – Wednesday, October 17, 2012
Address Raková 884, 02351 Raková, Slovenská republika

Related persons

1 active of 14

Pavlo Kachur
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 TvarožekInactive
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 MachInactive
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 TvarožekInactive
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 MachInactive
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 TvarožekInactive
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 MachInactive
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 MikulaInactive
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 TvarožekInactive
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 MachInactive
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

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

Open in Google Maps

MT SOLAR 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

Start monitoring the market today