Company data from Slovak public registers

Andromia Insight
Active

MT - INDUSTRIAL s. r. o.

Company financial profile・Company ID 46784373・Očkov 117, 91622 Očkov・Founded 2012

Financial reportFinancial statements

Turnover 2016

36 K €

−34 %
Company ID
46784373
Tax ID
2023572584
VAT ID
—
Registered office
MT - INDUSTRIAL s. r. o.Očkov 117 91622 Očkov
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26708/R

Profit 2016

−1,389 €

−119 %

Assets

181 K €

+11 %

Equity

14 K €

−8.9 %

Debt ratio

92.2 %

+1.7 pp

Gross margin

37.8 %

+3.7 pp
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Andromia score

—

Profit

−119 %
1,907 €7,287 €−1,389 €201420152016

Revenue

−48 %
24 K €48 K €25 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−17 pp

Profit / revenue

ROA

-0.8 %

−5.3 pp

Return on assets

ROE

-9.8 %

−57 pp

Return on equity

Current ratio

1.04

+14 %

Current assets / current liabilities

Earnings before tax

−909 €

−111 %

Profit + income tax

Effective tax

-52.8 %

−64 pp

Income tax / earnings before tax

Net working capital

7,125 €

+162 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201454 K €201536 K €2016

Income statement

Item201420152016
Sales of products, services and goods24 K €48 K €25 K €
Value added16 K €16 K €9,499 €
Operating revenue24 K €54 K €36 K €
Profit after tax1,907 €7,287 €−1,389 €
Income tax0 €891 €480 €
Current income tax0 €891 €—

Assets

  • Non-current assets7,018 €
  • Current assets174 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities167 K €

Balance sheet

Assets

Item201420152016
Total assets146 K €162 K €181 K €
Non-current assets52 K €43 K €7,018 €
Property, plant and equipment52 K €43 K €7,018 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets95 K €120 K €174 K €
Inventory26 K €4,800 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €32 K €48 K €
Current financial assets0 €0 €—
Financial accounts47 K €83 K €126 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities146 K €162 K €181 K €
Equity8,725 €16 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years1,818 €3,244 €10 K €
Profit/loss for the accounting period after tax1,907 €7,287 €−1,389 €
Liabilities138 K €147 K €167 K €
Non-current liabilities18 K €16 K €0 €
Current liabilities119 K €131 K €167 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

0 €891 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Finančný leasingValid from Saturday, May 3, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 2, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 2, 2012
  • reklamné a marketingové službyValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igor Beran
    Konateľfrom Tuesday, May 30, 2017

    Address Očkov 117, 91622 Očkov, Slovenská republika

  • Ing. Michal VrábelInactive
    KonateľThursday, January 10, 2013 – Tuesday, June 20, 2017

    Address Gaštanová 3078/4, 01007 Žilina, Slovenská republika

  • Miroslav BrídikInactive
    KonateľThursday, August 2, 2012 – Monday, January 28, 2013

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

  • Tomáš HabánekInactive
    KonateľThursday, August 2, 2012 – Tuesday, June 20, 2017

    Address Centrum II 89/41, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Igor Beran
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Očkov 117, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal VrábelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Tuesday, June 20, 2017

    Address Gaštanová 3078/4, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BrídikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, January 28, 2013

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

  • Tomáš HabánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, June 20, 2017

    Address Centrum II 89/41, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26708/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MT - INDUSTRIAL s. r. o.

Registered office

MT - INDUSTRIAL s. r. o.

Očkov 117, 91622 Očkov

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