Company data from Slovak public registers

MT - Transport a logistika, s.r.o.

Company financial profile・Company ID 46355774・A. Pietra 404/27, 03601 Martin・Founded 2011

Active

Turnover 2025

1.81 M €

+10.0 %
Company ID
46355774
Tax ID
2023341100
VAT ID
SK2023341100, under §4, registered since Thursday, October 13, 2011
Registered office
MT - Transport a logistika, s.r.o.A. Pietra 404/27 03601 Martin
Established
Tuesday, September 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55375/L

Profit 2025

156 K €

+45 %Net profit after tax

Assets

1.22 M €

+7.5 %Total assets, stated excl. VAT

Equity

377 K €

+70 %Assets less external liabilities

Debt ratio

69.0 %

−11 ppLiabilities / total assets

Gross margin

38.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
48 K €105 K €63 K €45 K €30 K €−48 K €−33 K €27 K €−22 K €94 K €107 K €156 K €201420152016201720182019202020212022202320242025201448 K €2015105 K €201663 K €201745 K €201830 K €2019−48 K €2020−33 K €202127 K €2022−22 K €202394 K €2024107 K €2025156 K €

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

Revenue

+27 %
237 K €484 K €736 K €756 K €906 K €1.14 M €796 K €692 K €854 K €982 K €1.17 M €1.49 M €2014201520162017201820192020202120222023202420252014237 K €2015484 K €2016736 K €2017756 K €2018906 K €20191.14 M €2020796 K €2021692 K €2022854 K €2023982 K €20241.17 M €20251.49 M €

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

Income tax

Tax liability trend

16 K €31 K €18 K €15 K €14 K €0 €0 €2,555 €0 €24 K €29 K €42 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201531 K €Total tax · 201618 K €Total tax · 201715 K €Total tax · 201814 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,555 €Total tax · 20220 €Total tax · 202324 K €Total tax · 202429 K €Total tax · 202542 K €Current tax · 201416 K €Current tax · 201531 K €Current tax · 201618 K €Current tax · 201715 K €Current tax · 201814 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,555 €Current tax · 20220 €Current tax · 202324 K €Current tax · 202429 K €Current tax · 202542 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

8.6 %

+2.1 pp

Profit / revenue

Profit margin

10.5 %

+1.3 pp

Profit / sales

ROA

12.8 %

+3.3 pp

Return on assets

ROE

41.3 %

−7.1 pp

Return on equity

Return on costs

9.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+2.7 pp

Added value / revenue

Earnings before tax

198 K €

+45 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

244 K €2014500 K €2015737 K €2016822 K €2017945 K €20181.18 M €20191.45 M €20201.34 M €20211.35 M €20221.53 M €20231.64 M €20241.81 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 goods854 K €982 K €1.17 M €1.49 M €
Value added236 K €382 K €476 K €573 K €
Operating revenue1.35 M €1.53 M €1.64 M €1.81 M €
Profit after tax−22 K €94 K €107 K €156 K €
Income tax0 €24 K €29 K €42 K €
Current income tax0 €24 K €29 K €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €114 K €135 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets830 K €
  • Current assets383 K €
  • Accruals and deferrals3,246 €

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

Liabilities and equity

  • Equity377 K €
  • Liabilities839 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 assets700 K €918 K €1.13 M €1.22 M €
Non-current assets552 K €728 K €876 K €830 K €
Property, plant and equipment552 K €728 K €876 K €830 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €187 K €253 K €383 K €
Inventory2,839 €1,969 €1,637 €1,544 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €137 K €249 K €379 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,343 €48 K €2,407 €2,499 €
Accruals and deferrals2,393 €2,583 €2,168 €3,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities700 K €918 K €1.13 M €1.22 M €
Equity21 K €114 K €221 K €377 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,133 €2,133 €2,133 €2,133 €
Profit/loss of previous years21 K €−1,502 €92 K €199 K €
Profit/loss for the accounting period after tax−22 K €94 K €107 K €156 K €
Liabilities679 K €804 K €910 K €839 K €
Non-current liabilities76 K €260 K €374 K €384 K €
Current liabilities191 K €185 K €187 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans362 K €312 K €303 K €237 K €
Short-term bank loans45 K €45 K €41 K €32 K €
Provisions3,968 €2,819 €4,299 €6,841 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,005.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, January 1, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, August 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 22, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 22, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, August 22, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, August 22, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, August 22, 2024
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, September 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 27, 2011

    Address Gorkého 1066/53, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Gorkého 1066/53, 03601 Martin, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, June 11, 2018

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Thursday, February 9, 2012

    Address Sv. Cyrila a Metoda 5595/72, 03861 Vrútky, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55375/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT - Transport a logistika, s.r.o.

Registered office

MT - Transport a logistika, s.r.o.

A. Pietra 404/27, 03601 Martin

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