Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

1.22 M €

+7.5 %

Equity

377 K €

+70 %

Debt ratio

69.0 %

−11 pp

Gross margin

38.5 %

−2.2 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.1 pp

Profit / revenue

ROA

12.8 %

+3.3 pp

Return on assets

ROE

41.3 %

−7.1 pp

Return on equity

Current ratio

2.14

+58 %

Current assets / current liabilities

Earnings before tax

198 K €

+45 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

204 K €

+210 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity377 K €
  • Liabilities839 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period18,742.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ivan Ďurčo
    Konateľfrom Tuesday, September 27, 2011

    Address Gorkého 1066/53, 03601 Martin, Slovenská republika

Related persons

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

    Address Gorkého 1066/53, 03601 Martin, Slovenská republika

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

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

  • Dominik ĎurčoInactive
    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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