Company data from Slovak public registers

Active

MT INVEST GROUP s.r.o.

Company financial profileCompany ID 50346334Svätoplukova 2940/41, 90901 SkalicaFounded 2016

Turnover 2025

17 K €

−64 %
Company ID
50346334
Tax ID
2120312755
VAT ID
SK2120312755, under §4, registered since Monday, November 6, 2017
Registered office
MT INVEST GROUP s.r.o.Svätoplukova 2940/41 90901 Skalica
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37905/T

Profit 2025

−17 K €

+55 %

Assets

134 K €

+3.0 %

Equity

−67 K €

−33 %

Debt ratio

149.9 %

+11 pp

Gross margin

-3,470.3 %

−3,414 pp
Coming soon

Andromia score

Profit

+55 %
−2,923 €−18 K €1,008 €2,961 €−8,383 €1,573 €−8,044 €−7,125 €−37 K €−17 K €2016201720182019202020212022202320242025

Revenue

−99 %
0 €10 K €44 K €60 K €60 K €60 K €60 K €60 K €15 K €138 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.5 %

−20 pp

Profit / revenue

ROA

-12.4 %

+16 pp

Return on assets

ROE

24.8 %

−48 pp

Return on equity

Current ratio

0.51

+24 %

Current assets / current liabilities

Earnings before tax

−16 K €

+55 %

Profit + income tax

Effective tax

-2.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−98 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201614 K €201746 K €201867 K €201984 K €202076 K €202176 K €202263 K €202347 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €60 K €15 K €138 €
Value added44 K €52 K €−8,397 €−4,789 €
Operating revenue76 K €63 K €47 K €17 K €
Profit after tax−8,044 €−7,125 €−37 K €−17 K €
Income tax221 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets103 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €157 K €130 K €134 K €
Non-current assets135 K €102 K €56 K €31 K €
Property, plant and equipment135 K €102 K €56 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €55 K €74 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €45 K €42 K €48 K €
Financial accounts26 K €9,250 €32 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €157 K €130 K €134 K €
Equity−6,594 €−14 K €−50 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−32 K €−39 K €−75 K €
Profit/loss for the accounting period after tax−8,044 €−7,125 €−37 K €−17 K €
Liabilities218 K €171 K €180 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities218 K €171 K €180 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €267 €1,143 €0 €136 €221 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poľnohospodárska činnosťValid from Thursday, December 1, 2022
  • administratívne službyValid from Wednesday, June 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, June 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 15, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 15, 2016
  • počítačové službyValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 15, 2016

    Address SNP 1455/23, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2016

    Address Pod Hájkom 1449/5, 90901 Skalica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address SNP 1455/23, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Pod Hájkom 1449/5, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37905/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT INVEST GROUP s.r.o.

Registered office

MT INVEST GROUP s.r.o.

Svätoplukova 2940/41, 90901 Skalica

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