Company data from Slovak public registers

Andromia Insight
Active

MTSK 1 s.r.o.

Company financial profile・Company ID 45539596・Ústredie 612, 023 14 Skalité・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.32 M €

−3.2 %
Company ID
45539596
Tax ID
2023025983
VAT ID
SK2023025983, under §4, registered since Monday, May 10, 2010
Registered office
MTSK 1 s.r.o.Ústredie 612 023 14 Skalité
Established
Thursday, April 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81058/L

Profit 2025

648 K €

+12 %

Assets

2.16 M €

−5.3 %

Equity

1.51 M €

+38 %

Debt ratio

30.0 %

−22 pp

Gross margin

76.6 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+12 %
−129 K €95 K €201 K €142 K €466 K €393 K €371 K €454 K €−92 K €−60 K €580 K €648 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
1.98 M €2.13 M €2.14 M €2.18 M €2.12 M €2.17 M €2.14 M €2.28 M €1.41 M €1.34 M €1.36 M €1.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

+6.6 pp

Profit / revenue

ROA

30.0 %

+4.6 pp

Return on assets

ROE

42.8 %

−10.0 pp

Return on equity

Current ratio

24.43

+24 %

Current assets / current liabilities

Earnings before tax

834 K €

+12 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

682 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.98 M €20142.13 M €20152.14 M €20162.18 M €20172.12 M €20182.17 M €20192.14 M €20202.28 M €20211.41 M €20221.34 M €20231.36 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.34 M €1.36 M €1.32 M €
Value added1.05 M €1.07 M €983 K €1.01 M €
Operating revenue1.41 M €1.34 M €1.36 M €1.32 M €
Profit after tax−92 K €−60 K €580 K €648 K €
Income tax138 K €162 K €167 K €186 K €
Current income tax138 K €162 K €167 K €186 K €

Assets

  • Non-current assets1.45 M €
  • Current assets711 K €
  • Accruals and deferrals2,428 €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities648 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.83 M €2.6 M €2.28 M €2.16 M €
Non-current assets3.08 M €2.03 M €1.77 M €1.45 M €
Property, plant and equipment2.47 M €1.62 M €1.49 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets610 K €405 K €287 K €100 K €
Current assets754 K €570 K €509 K €711 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables409 K €168 K €147 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts346 K €402 K €362 K €495 K €
Accruals and deferrals875 €5,375 €1,922 €2,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.83 M €2.6 M €2.28 M €2.16 M €
Equity869 K €520 K €1.1 M €1.51 M €
Share capital608 K €608 K €608 K €608 K €
Funds and other equity components61 K €61 K €61 K €61 K €
Profit/loss of previous years309 K €−89 K €−149 K €198 K €
Profit/loss for the accounting period after tax−92 K €−60 K €580 K €648 K €
Liabilities2.95 M €2.08 M €1.18 M €648 K €
Non-current liabilities16 K €0 €106 €69 €
Current liabilities63 K €34 K €26 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.25 M €1.39 M €619 K €75 K €
Short-term bank loans626 K €659 K €538 K €544 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €1,392 €747 €0 €

Income tax

Tax liability trend

157 K €135 K €75 K €236 K €−81 K €105 K €146 K €267 K €138 K €162 K €167 K €186 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period810.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výroba elektriny, dodávka elektrinyValid from Wednesday, December 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Peter Mikula
    Konateľfrom Thursday, March 17, 2022

    Address Skalité 1237, 02314 Skalité, Slovenská republika

  • Luca BaronciInactive
    KonateľTuesday, November 19, 2019 – Tuesday, May 5, 2020

    Address Via Genserico Fontana 13, 00136 Rím, Talianska republika

  • Luca BaronciInactive
    KonateľTuesday, November 19, 2019 – Tuesday, November 2, 2021

    Address Via Festo Avieno 214, 00136 Rím, Talianska republika

  • Luca BaronciInactive
    KonateľTuesday, November 19, 2019 – Thursday, March 24, 2022

    Address Via Festo Avieno 214, 00136 Rím, Talianska republika

  • Massimiliano DonatiInactive
    KonateľTuesday, November 19, 2019 – Thursday, March 24, 2022

    Address Viale America Latina 107, 03100 Frosinone, Talianska republika

  • Guy VanderhaegenInactive
    KonateľFriday, December 20, 2013 – Monday, February 24, 2020

    Address Prairie Avenue 2831, 33139 Miami Beach, Florida, Spojené štáty americké

  • Dries BossuytInactive
    KonateľMonday, May 2, 2011 – Monday, December 30, 2013

    Address Beeklaan, 54, 8500, Kortrijk, Belgicko

  • Ing. Ján LackoInactive
    KonateľWednesday, July 28, 2010 – Monday, May 9, 2011

    Address Levická 6/44, 93587 Santovka, Slovenská republika

  • Ricardo Jorge de Almeida MeirelesInactive
    KonateľWednesday, July 28, 2010 – Monday, May 9, 2011

    Address Slachthuisstraat, 1, 9000, Gent, Belgicko

  • Ing. Peter MikulaInactive
    KonateľThursday, April 29, 2010 – Monday, August 16, 2010

    Address Skalité 1237, 02314 Skalité, Slovenská republika

Related persons

2 active of 12
  • Ing. Peter Mikula
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Skalité 1237, 02314 Skalité, Slovenská republika

    Share1 %Contribution6,075 EUR
  • Wenerga s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Ústredie 612, 02314 Skalité, Slovenská republika

    Share99 %Contribution601,425 EUR
  • ForVEI II S.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Thursday, March 24, 2022

    Address via Chiesa Eugenio 4, 20122 Miláno, Talianska republika

    Share100 %Contribution607,500 EUR
  • ForVEI II S.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, November 2, 2021

    Address via Chiesa Eugenio 4, 20122 Miláno, Talianska republika

    Share100 %Contribution607,500 EUR
  • ORIGIS SLOVAKIA LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Monday, February 24, 2020

    Address Spyrou Kyprianou 155, Ersi Court, kancelária 201, 3083 Limassol, Cyperská republika

    Share99.88 %Contribution606,750 EUR
  • Nonington LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, October 16, 2012

    Address Theklas Lysioti, Eagle Star House, 5. poschodie, 35, 3030, Limassol, Cyprus

  • ORIGIS III LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Monday, February 24, 2020

    Address Spyrou Kyprianou 155, Ersi Court, kancelária 201, 3083 Limassol, Cyperská republika

    Share0.12 %Contribution750 EUR
  • Nonington LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, August 17, 2011

    Address Theklas Lysioti, Eagle Star House, 5. poschodie, 35, 3030, Limassol, Cyprus

    Share100 %Contribution607,500 EUR
  • Martifer Solar Investment B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Monday, May 9, 2011

    Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo

    Share100 %Contribution7,500 EUR
  • Martifer Solar Investment B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Tuesday, December 28, 2010

    Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81058/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 31, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.12.2013.
MTSK 1 s.r.o.

Registered office

MTSK 1 s.r.o.

Ústredie 612, 023 14 Skalité

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