Company data from Slovak public registers

Active

MT Holding Slovakia, s.r.o.

Company financial profileCompany ID 51742209Mostná 13, 94901 NitraFounded 2018

Turnover 2024

0

−100 %
Company ID
51742209
Tax ID
2120775338
VAT ID
Registered office
MT Holding Slovakia, s.r.o.Mostná 13 94901 Nitra
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45810/N

Profit 2024

−340 €

−160 %

Assets

139 K €

+0.0 %

Equity

−28 K €

−1.2 %

Debt ratio

119.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−160 %
648 €976 €527 €3,339 €−43 K €564 €−340 €2018201920202021202220232024

Revenue

−100 %
36 K €76 K €124 K €114 K €183 K €187 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

1.2 %

+3.3 pp

Return on equity

Current ratio

0.83

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−28 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

36 K €201877 K €2019147 K €2020148 K €2021220 K €2022252 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods114 K €183 K €187 K €0 €
Value added−26 K €−74 K €−4,429 €0 €
Operating revenue148 K €220 K €252 K €0 €
Profit after tax3,339 €−43 K €564 €−340 €
Income tax1,655 €0 €1,069 €340 €
Current income tax1,655 €0 €1,069 €340 €

Assets

  • Non-current assets0 €
  • Current assets139 K €
  • Accruals and deferrals432 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €179 K €139 K €139 K €
Non-current assets3,900 €31 K €0 €0 €
Property, plant and equipment3,900 €31 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €148 K €139 K €139 K €
Inventory102 K €127 K €99 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €8,154 €26 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,450 €13 K €14 K €14 K €
Accruals and deferrals515 €67 €432 €432 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €179 K €139 K €139 K €
Equity15 K €−28 K €−27 K €−28 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,151 €5,490 €−38 K €−37 K €
Profit/loss for the accounting period after tax3,339 €−43 K €564 €−340 €
Liabilities162 K €207 K €166 K €167 K €
Non-current liabilities0 €23 K €0 €0 €
Current liabilities162 K €184 K €166 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

218 €952 €496 €1,655 €0 €1,069 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,389.48 €Yes

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 2, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 2, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 2, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 2, 2018

    Address Belince 144, 95612 Belince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Belince 144, 95612 Belince, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Miloš TurzoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, October 11, 2022

    Address Belince 144, 95612 Belince, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45810/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MT Holding Slovakia, s.r.o.

Registered office

MT Holding Slovakia, s.r.o.

Mostná 13, 94901 Nitra

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