Terminated since Wednesday, June 9, 2021

MT Material Technology Assets s. r. o.

Company financial profile・Company ID 47173611・Gemerská 558, 049 51 Brzotín・Founded 2013

Financial report Financial statements

Turnover 2020

397 K €

+2.9 %

Company ID: 47173611
Tax ID: —
VAT ID: —

Registered office: MT Material Technology Assets s. r. o.Gemerská 558 049 51 Brzotín
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/32555/V
Dissolution date: Wednesday, June 9, 2021

Profit 2020

−409 K €

−366 %

Assets

3.05 M €

−14 %

Equity

2.81 M €

−8.5 %

Debt ratio

7.9 %

−5.0 pp

Gross margin

99.2 %

−0.4 pp

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Andromia score

—

Profit

−366 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.1 %

−143 pp

Profit / revenue

ROA

-13.4 %

−18 pp

Return on assets

ROE

-14.6 %

−20 pp

Return on equity

Current ratio

1.95

+79 %

Current assets / current liabilities

Earnings before tax

−219 K €

−234 %

Profit + income tax

Effective tax

-86.9 %

−93 pp

Income tax / earnings before tax

Net working capital

226 K €

+464 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	386 K €	386 K €	386 K €	386 K €
Value added	368 K €	385 K €	384 K €	383 K €
Operating revenue	386 K €	386 K €	386 K €	397 K €
Profit after tax	136 K €	149 K €	154 K €	−409 K €
Income tax	980 €	8,566 €	10 K €	190 K €
Current income tax	980 €	8,566 €	10 K €	190 K €

Assets

Non-current assets2.59 M €
Current assets463 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.81 M €
Liabilities240 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3.91 M €	3.73 M €	3.54 M €	3.05 M €
Non-current assets	3.47 M €	3.26 M €	3.05 M €	2.59 M €
Property, plant and equipment	3.47 M €	3.26 M €	3.05 M €	2.59 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	478 K €	493 K €	463 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 K €	478 K €	493 K €	463 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	879 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3.91 M €	3.73 M €	3.54 M €	3.05 M €
Equity	2.77 M €	2.92 M €	3.07 M €	2.81 M €
Share capital	2.28 M €	2.28 M €	2.28 M €	2.28 M €
Funds and other equity components	18 K €	25 K €	32 K €	40 K €
Profit/loss of previous years	342 K €	471 K €	613 K €	759 K €
Profit/loss for the accounting period after tax	136 K €	149 K €	154 K €	−409 K €
Liabilities	1.13 M €	802 K €	454 K €	240 K €
Non-current liabilities	1.12 M €	784 K €	0 €	0 €
Current liabilities	8,748 €	17 K €	453 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,900 €	1,100 €	1,000 €	2,750 €
Accruals and deferrals	12 K €	12 K €	11 K €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 11, 2013 – Tuesday, June 8, 2021
Prenájom hnuteľných vecíValid Tuesday, June 11, 2013 – Tuesday, June 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 11, 2013 – Tuesday, June 8, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Dušan SládekInactive
KonateľTuesday, January 1, 2019 – Tuesday, June 8, 2021
Address Fábryho 491/56A, 95101 Štitáre, Slovenská republika
Dr. Jörn GROßMANNInactive
KonateľFriday, January 1, 2016 – Tuesday, February 5, 2019
Address SCHLOßPARK 31, 53773 Hennef, Nemecká spolková republika
Andre Alexander SteffenInactive
KonateľWednesday, September 30, 2015 – Tuesday, February 5, 2019
Address Wibbeltweg 42, 48268 Greven, Nemecká spolková republika
Nicolai Alexander Johannes BaumInactive
KonateľFriday, May 16, 2014 – Monday, January 4, 2016
Address Fritz-Reuter-Str. 27, 08340 Schwarzenberg, Nemecká spolková republika
Oliver Nicolaus JägerInactive
KonateľSaturday, August 24, 2013 – Friday, February 26, 2016
Address Parkstraße 11, 40822 Mettmann, Nemecká spolková republika
Ralf Axel Wilhelm KrämerInactive
KonateľTuesday, June 11, 2013 – Wednesday, September 18, 2013
Address Auf der Vierzig 60, 50859 Kolín, Nemecká spolková republika

Related persons

0 active of 6

Aalberts Surface Technologies GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, June 8, 2021
Address Boelckestraße 25-57, D-50171 Kerpen, Nemecká spolková republika
Share0.03 %Contribution750 EUR
Aalberts Material Technology GmbH.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, June 8, 2021
Address Boelkestraβe 25-57, D-50171 Kerpen, Nemecká spolková republika
Share99.97 %Contribution2,274,250 EUR
Al Industrial Services GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, February 5, 2019
Address Boelkestraβe 25-57, D-50171 Kerpen, Nemecká spolková republika
General Material Technology GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, January 4, 2016
Address Boelckestraße 25-57, D-50171 Kerpen, Nemecká spolková republika
Share99.97 %Contribution2,274,250 EUR
AHC Oberflächentechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Thursday, February 25, 2021
Address Boelckestraße 25-57, D-50171 Kerpen, Nemecká spolková republika
General Material Technology GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Wednesday, September 18, 2013
Address Boelckestraße 25-57, D-50171 Kerpen, Nemecká spolková republika
Share97 %Contribution24,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/32555/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, June 9, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, June 9, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 29.4.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

MT Material Technology Assets s. r. o.

Registered office

MT Material Technology Assets s. r. o.

Gemerská 558, 049 51 Brzotín

Open in Google Maps

MT Material Technology Assets s. r. o.

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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