Company data from Slovak public registers

MTSK 1 s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

2.16 M €

−5.3 %Total assets, stated excl. VAT

Equity

1.51 M €

+38 %Assets less external liabilities

Debt ratio

30.0 %

−22 ppLiabilities / total assets
  • Real30.0 %
  • To shareholders and group0.0 %

Gross margin

76.6 %

+4.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−129 K €201595 K €2016201 K €2017142 K €2018466 K €2019393 K €2020371 K €2021454 K €2022−92 K €2023−60 K €2024580 K €2025648 K €

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

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 €20142015201620172018201920202021202220232024202520141.98 M €20152.13 M €20162.14 M €20172.18 M €20182.12 M €20192.17 M €20202.14 M €20212.28 M €20221.41 M €20231.34 M €20241.36 M €20251.32 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014157 K €Total tax · 2015135 K €Total tax · 201675 K €Total tax · 2017236 K €Total tax · 2018−81 K €Total tax · 2019105 K €Total tax · 2020146 K €Total tax · 2021267 K €Total tax · 2022138 K €Total tax · 2023162 K €Total tax · 2024167 K €Total tax · 2025186 K €Current tax · 20143,004 €Current tax · 20152,933 €Current tax · 20162,902 €Current tax · 20172,898 €Current tax · 201810 K €Current tax · 2019100 K €Current tax · 2020146 K €Current tax · 2021267 K €Current tax · 2022138 K €Current tax · 2023162 K €Current tax · 2024167 K €Current tax · 2025186 K €

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

49.1 %

+6.6 pp

Profit / revenue

Profit margin

49.1 %

+6.6 pp

Profit / sales

ROA

30.0 %

+4.6 pp

Return on assets

ROE

42.8 %

−10.0 pp

Return on equity

Return on costs

96.4 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

+4.5 pp

Added value / revenue

Earnings before tax

834 K €

+12 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.51 M €
  • Liabilities648 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 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 €

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 period5,938.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o., JUDr. Eva Skottke, JUDr. Eva Skottke

Beneficial owners

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
  • Konateľfrom Thursday, March 17, 2022

    Address Skalité 1237, 02314 Skalité, Slovenská republika

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

    Address Via Genserico Fontana 13, 00136 Rím, Talianska republika

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

    Address Via Festo Avieno 214, 00136 Rím, Talianska republika

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

    Address Via Festo Avieno 214, 00136 Rím, Talianska republika

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

    Address Viale America Latina 107, 03100 Frosinone, Talianska republika

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

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

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

    Address Beeklaan, 54, 8500, Kortrijk, Belgicko

  • KonateľWednesday, July 28, 2010 – Monday, May 9, 2011

    Address Levická 6/44, 93587 Santovka, Slovenská republika

  • KonateľWednesday, July 28, 2010 – Monday, May 9, 2011

    Address Slachthuisstraat, 1, 9000, Gent, Belgicko

  • KonateľThursday, April 29, 2010 – Monday, August 16, 2010

    Address Skalité 1237, 02314 Skalité, Slovenská republika

Related persons

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

    Address Skalité 1237, 02314 Skalité, Slovenská republika

    Share1 %Contribution6,075 EUR
  • 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.Ended
    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.Ended
    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 LIMITEDEnded
    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 LimitedEnded
    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 LTDEnded
    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 LimitedEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ústredie 612, 02314 Skalité, Slovenská republikafrom Friday, November 25, 2022
    • Moskovská 13, 81108 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Thursday, November 24, 2022
    • 17. novembra 2868, 02201 Čadca, Slovenská republikaThursday, April 29, 2010 – Tuesday, October 18, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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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