Active

MTC INVEST, a. s.

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

Financial report Financial statements

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 %

Assets

2.38 M €

+20 %

Equity

2.37 M €

+20 %

Debt ratio

0.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.03

+58 %

Current assets / current liabilities

Earnings before tax

−518 €

+22 %

Profit + income tax

Effective tax

-65.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−3,649 €

−7.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−122 €

−72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2.38 M €
Current assets122 €

Liabilities and equity

Equity2.37 M €
Liabilities6,171 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Katrušík
Predstavenstvofrom Friday, November 6, 2015
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Igor TrebatickýInactive
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 Katrušíková
Člen dozorného orgánufrom Friday, November 6, 2015
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
JUDr. Róbert Mendel, PhD.
Člen dozorného orgánufrom Friday, November 6, 2015
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Michal Stacho
Člen dozorného orgánufrom Friday, November 6, 2015
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Bc. Katarína BojanovskáInactive
Člen dozorného orgánuTuesday, February 1, 2011 – Monday, November 23, 2015
Address Miletičova 72, 82108 Bratislava, Slovenská republika
Ing. Miroslava KováčováInactive
Člen dozorného orgánuTuesday, February 1, 2011 – Monday, November 23, 2015
Address Zálužická 100/7, 82101 Bratislava, Slovenská republika
JUDr. Ján KubišInactive
Člen dozorného orgánuTuesday, February 1, 2011 – Monday, November 23, 2015
Address Uhrová 702/10, 91601 Stará Turá, Slovenská republika

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

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

Legal facts

Registered office

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