Company data from Slovak public registers

Active

MT Invest & consulting s.r.o.

Company financial profileCompany ID 50519514Hlinkova 626/23, 04001 Košice - mestská časť SeverFounded 2016

Turnover 2024

49 K €

+6.4 %
Company ID
50519514
Tax ID
2120369933
VAT ID
Registered office
MT Invest & consulting s.r.o.Hlinkova 626/23 04001 Košice - mestská časť Sever
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40013/V

Profit 2024

1,240 €

−95 %

Assets

142 K €

+0.0 %

Equity

141 K €

+0.9 %

Debt ratio

0.0 %

−0.8 pp

Gross margin

3.4 %

−66 pp
Coming soon

Andromia score

Profit

−95 %
3,572 €14 K €31 K €41 K €29 K €17 K €36 K €26 K €1,240 €201620172018201920202021202220232024

Revenue

+8.8 %
6,818 €23 K €66 K €70 K €56 K €38 K €76 K €45 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−55 pp

Profit / revenue

ROA

0.9 %

−18 pp

Return on assets

ROE

0.9 %

−18 pp

Return on equity

Current ratio

2,359.27

+1,971 %

Current assets / current liabilities

Earnings before tax

1,580 €

−95 %

Profit + income tax

Effective tax

21.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

141 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,818 €201623 K €201766 K €201870 K €201956 K €202038 K €202176 K €202246 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €76 K €45 K €49 K €
Value added23 K €49 K €31 K €1,671 €
Operating revenue38 K €76 K €46 K €49 K €
Profit after tax17 K €36 K €26 K €1,240 €
Income tax4,922 €11 K €5,552 €340 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities60 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €124 K €141 K €142 K €
Non-current assets0 €1,000 €0 €0 €
Property, plant and equipment0 €1,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €123 K €141 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €33 K €74 K €82 K €
Financial accounts63 K €91 K €68 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €124 K €141 K €142 K €
Equity96 K €114 K €140 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €73 K €109 K €135 K €
Profit/loss for the accounting period after tax17 K €36 K €26 K €1,240 €
Liabilities541 €10 K €1,242 €60 €
Non-current liabilities59 €60 €0 €0 €
Current liabilities482 €10 K €1,242 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,008 €3,828 €8,115 €11 K €5,957 €4,922 €11 K €5,552 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2024
  • Sprostredkovanie predaja, prenájmu, kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, December 4, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10lôžokValid from Wednesday, December 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2024
  • administratívne službyValid from Saturday, October 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 18, 2024

    Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Friday, May 31, 2019

    Address Sázavského 15, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Tuesday, December 3, 2024

    Address Štefánikova 969/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, December 3, 2024

    Address Štefánikova 969/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, May 31, 2019

    Address Sázavského 15, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40013/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MT Invest & consulting s.r.o.

Registered office

MT Invest & consulting s.r.o.

Hlinkova 626/23, 04001 Košice - mestská časť Sever

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