MTC INVEST, a. s.

Company financial profile・Company ID 46024239・Hlavná 1400, 014 01 Bytča・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46024239
Tax ID: 2023228856
VAT ID: —

Registered office: MTC INVEST, a. s.Hlavná 1400 014 01 Bytča
Established: Tuesday, February 1, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10886/L

Profit 2025

−858 €

+14 %Net profit after tax

Assets

2.38 M €

+20 %Total assets, stated excl. VAT

Equity

2.37 M €

+20 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−518 €

+22 %

Profit + income tax

Effective tax

-65.6 %

−14 pp

Income tax / earnings before tax

Current ratio

0.03

+58 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+58 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+58 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−522 €	−522 €	−472 €	−381 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−647 €	−772 €	−1,000 €	−858 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.38 M €
Current assets122 €

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

Liabilities and equity

Equity2.37 M €
Liabilities6,171 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.62 M €	1.98 M €	2.38 M €
Non-current assets	1.11 M €	1.62 M €	1.98 M €	2.38 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.11 M €	1.62 M €	1.98 M €	2.38 M €
Current assets	203 €	731 €	71 €	122 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	203 €	731 €	71 €	122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.62 M €	1.98 M €	2.38 M €
Equity	1.11 M €	1.61 M €	1.97 M €	2.37 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−2,772 €	−3,419 €	−4,191 €	−5,191 €
Profit/loss for the accounting period after tax	−647 €	−772 €	−1,000 €	−858 €
Liabilities	3,622 €	4,922 €	5,262 €	6,171 €
Non-current liabilities	1,000 €	1,000 €	1,800 €	2,400 €
Current liabilities	2,622 €	3,922 €	3,462 €	3,771 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 1, 2011
faktoring a forfaiting,Valid from Tuesday, February 1, 2011
finančný leasing,Valid from Tuesday, February 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 1, 2011
počítačové služby,Valid from Tuesday, February 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomom,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Ján KatrušíkActive
Predstavenstvofrom Friday, November 6, 2015
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Igor TrebatickýEnded
PredstavenstvoTuesday, February 1, 2011 – Monday, November 23, 2015
predseda predstavenstva
Address Hrachová 16697/14D, 82105 Bratislava, Slovenská republika

Related persons

3 active of 6

Anna KatrušíkováActive
Člen dozorného orgánufrom Friday, November 6, 2015
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
JUDr. Róbert Mendel, PhD.Active
Člen dozorného orgánufrom Friday, November 6, 2015
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Michal StachoActive
Člen dozorného orgánufrom Friday, November 6, 2015
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Bc. Katarína BojanovskáEnded
Člen dozorného orgánuTuesday, February 1, 2011 – Monday, November 23, 2015
Address Miletičova 72, 82108 Bratislava, Slovenská republika
Ing. Miroslava KováčováEnded
Člen dozorného orgánuTuesday, February 1, 2011 – Monday, November 23, 2015
Address Zálužická 100/7, 82101 Bratislava, Slovenská republika
JUDr. Ján KubišEnded
Člen dozorného orgánuTuesday, February 1, 2011 – Monday, November 23, 2015
Address Uhrová 702/10, 91601 Stará Turá, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Hlavná 1400, 01401 Bytča, Slovenská republikafrom Tuesday, November 24, 2015
- Drobného 27, 84101 Bratislava, Slovenská republikaThursday, March 26, 2015 – Monday, November 23, 2015
- Prievozská 28, 82103 Bratislava, Slovenská republikaTuesday, February 1, 2011 – Wednesday, March 25, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10886/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, November 24, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1664/2015, Nz 40756/2015, NCRls 41634/2015 zo dňa 04.11.2015.
Thursday, March 26, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.03.2015.
Tuesday, February 1, 2011Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 44/2011, Nz 2259/2011 dňa 24.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MTC INVEST, a. s.

Registered office

MTC INVEST, a. s.

Hlavná 1400, 014 01 Bytča

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MTC INVEST, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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