Company data from Slovak public registers

Active

M.T - INVEST s.r.o.

Company financial profileCompany ID 51675820Tehliarska 3746/11, 071 01 MichalovceFounded 2018

Turnover 2025

49 K €

+1.6 %
Company ID
51675820
Tax ID
2120788417
VAT ID
Registered office
M.T - INVEST s.r.o.Tehliarska 3746/11 071 01 Michalovce
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44244/V

Profit 2025

44 K €

+6.9 %

Assets

153 K €

+4.1 %

Equity

114 K €

+16 %

Debt ratio

25.5 %

−8.0 pp

Gross margin

99.5 %

−0.5 pp
Coming soon

Andromia score

Profit

+6.9 %
−5,601 €4,477 €−3,804 €−235 €21 K €36 K €41 K €44 K €20182019202020212022202320242025

Revenue

+1.6 %
5,370 €16 K €4,130 €3,738 €27 K €46 K €49 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

+4.4 pp

Profit / revenue

ROA

28.9 %

+0.8 pp

Return on assets

ROE

38.7 %

−3.5 pp

Return on equity

Current ratio

3.93

+31 %

Current assets / current liabilities

Earnings before tax

49 K €

+0.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

114 K €

+16 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,370 €201821 K €20197,766 €20203,744 €202127 K €202246 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €46 K €49 K €49 K €
Value added23 K €42 K €49 K €49 K €
Operating revenue27 K €46 K €49 K €49 K €
Profit after tax21 K €36 K €41 K €44 K €
Income tax2,161 €6,342 €7,287 €4,906 €

Assets

  • Non-current assets0 €
  • Current assets153 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €105 K €147 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €105 K €147 K €153 K €
Inventory37 K €37 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,273 €5,970 €26 K €33 K €
Financial accounts20 K €62 K €84 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €105 K €147 K €153 K €
Equity21 K €57 K €98 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,163 €16 K €52 K €65 K €
Profit/loss for the accounting period after tax21 K €36 K €41 K €44 K €
Liabilities44 K €48 K €49 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €48 K €49 K €39 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 €0 €0 €0 €2,161 €6,342 €7,287 €4,906 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 30, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2022
  • Prevádzka malých plavidielValid from Wednesday, November 30, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 30, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 30, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 30, 2022
  • Sťahovacie službyValid from Wednesday, November 30, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 18, 2022

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Tuesday, November 29, 2022

    Address Tehliarska 11/3746, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Tuesday, November 29, 2022

    Address Hollého 39/1037, 07301 Sobrance, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, November 29, 2022

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, November 29, 2022

    Address Hollého 1037/39, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, May 18, 2022

    Address Tehliarska 11/3746, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, May 18, 2022

    Address Hollého 39/1037, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44244/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.T - INVEST s.r.o.

Registered office

M.T - INVEST s.r.o.

Tehliarska 3746/11, 071 01 Michalovce

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