Company data from Slovak public registers

Andromia Insight
Active

MTi 30, s.r.o.

Company financial profile・Company ID 45510113・J. Kráľa 140/1, 96271 Dudince・Founded 2010

Financial reportFinancial statements

Turnover 2024

113 K €

+49 %
Company ID
45510113
Tax ID
2023050513
VAT ID
SK2023050513, under §4, registered since Thursday, March 8, 2012
Registered office
MTi 30, s.r.o.J. Kráľa 140/1 96271 Dudince
Established
Saturday, May 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29568/S

Profit 2024

3,681 €

+328 %

Assets

1.34 M €

+3.3 %

Equity

−165 K €

+2.2 %

Debt ratio

112.3 %

−0.7 pp

Gross margin

6.8 %

+5.4 pp
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Andromia score

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Profit

+328 %
−362 €−540 €−1,147 €−1,884 €−662 €−899 €−998 €−994 €153 €861 €3,681 €20142015201620172018201920202021202220232024

Revenue

+49 %
30 K €53 K €66 K €78 K €142 K €180 K €154 K €189 K €85 K €76 K €113 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.1 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

-2.2 %

−1.7 pp

Return on equity

Current ratio

0.22

+12 %

Current assets / current liabilities

Earnings before tax

4,677 €

+319 %

Profit + income tax

Effective tax

21.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201453 K €201566 K €201678 K €2017142 K €2018180 K €2019154 K €2020189 K €202185 K €202276 K €2023113 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods189 K €85 K €76 K €113 K €
Value added−994 €232 €1,117 €7,713 €
Operating revenue189 K €85 K €76 K €113 K €
Profit after tax−994 €153 €861 €3,681 €
Income tax0 €40 €255 €996 €

Assets

  • Non-current assets1.02 M €
  • Current assets324 K €

Liabilities and equity

  • Equity−165 K €
  • Liabilities1.51 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.28 M €1.28 M €1.3 M €1.34 M €
Non-current assets1.02 M €1.02 M €1.02 M €1.02 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1.0 M €1.0 M €1.0 M €1.0 M €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets263 K €266 K €281 K €324 K €
Inventory46 K €17 K €4,780 €4,780 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €220 K €221 K €266 K €
Financial accounts67 €30 K €56 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.28 M €1.28 M €1.3 M €1.34 M €
Equity−170 K €−169 K €−168 K €−165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−174 K €−175 K €−174 K €−173 K €
Profit/loss for the accounting period after tax−994 €153 €861 €3,681 €
Liabilities1.45 M €1.45 M €1.47 M €1.51 M €
Non-current liabilities0 €0 €5,260 €2,592 €
Current liabilities1.45 M €1.45 M €1.46 M €1.5 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €40 €255 €996 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period203.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount331.13 €Yes

Business activities

5 registered activities

  • výroba strojov pre hospodárske odvetvia,Valid from Friday, June 14, 2013
  • administratívne službyValid from Saturday, May 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Viktor
    Konateľfrom Thursday, July 12, 2012

    Address Hontianske Nemce 224, 96265 Hontianske Nemce, Slovenská republika

  • Mgr. Emil VaňkoInactive
    KonateľSaturday, May 29, 2010 – Wednesday, November 21, 2012

    Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • IMMO - FINANZ HOLDING, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Janka Kráľa 140/1, 96271 Dudince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IMMO - FINANZ INVESTMENTS, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Pekařská 1661/8, 74705 Opava-Kateřinky, Česká republika

    Share50 %Contribution2,500 EUR
  • IMMO - FINANZ HOLDING, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, October 3, 2022

    Address Janka Kráľa 140/1, 96271 Dudince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IMMO - FINANZ INVESTMENTS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, October 3, 2022

    Address Pekařská 1661/8, 74705 Opava - Kateřinky, Česká republika

    Share50 %Contribution2,500 EUR
  • Mayer/Tissot immovables s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, November 21, 2012

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29568/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 14, 2013Zápisnica z valného zhromaždenia zo dňa 06.08.2012.
  • Thursday, November 22, 2012Zápisnica z valného zhromaždenia zo dňa 12.07.2012.
MTi 30, s.r.o.

Registered office

MTi 30, s.r.o.

J. Kráľa 140/1, 96271 Dudince

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