Company data from Slovak public registers

Andromia Insight
Active

MT Agency, s.r.o.

Company financial profile・Company ID 35942681・Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

199 K €

+23 %
Company ID
35942681
Tax ID
2022024521
VAT ID
SK2022024521, under §4, registered since Wednesday, July 6, 2005
Registered office
MT Agency, s.r.o.Pluhová 49 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36610/B

Profit 2025

248 €

−97 %

Assets

172 K €

+66 %

Equity

−32 K €

+0.8 %

Debt ratio

118.8 %

−13 pp

Gross margin

26.5 %

−15 pp
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Andromia score

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Profit

−97 %
−37 K €−20 K €−3,774 €2,159 €−442 €−3,766 €−26 K €−26 K €2,387 €−9,029 €8,048 €248 €201420152016201720182019202020212022202320242025

Revenue

+10 %
85 K €101 K €99 K €119 K €138 K €159 K €68 K €59 K €165 K €155 K €160 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.8 pp

Profit / revenue

ROA

0.1 %

−7.6 pp

Return on assets

ROE

-0.8 %

+24 pp

Return on equity

Current ratio

0.72

+85 %

Current assets / current liabilities

Earnings before tax

2,336 €

−82 %

Profit + income tax

Effective tax

89.4 %

+53 pp

Income tax / earnings before tax

Net working capital

−41 K €

+23 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014101 K €201599 K €2016122 K €2017138 K €2018159 K €2019117 K €202090 K €2021224 K €2022159 K €2023162 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €155 K €160 K €177 K €
Value added−8,947 €37 K €67 K €47 K €
Operating revenue224 K €159 K €162 K €199 K €
Profit after tax2,387 €−9,029 €8,048 €248 €
Income tax3,314 €757 €4,622 €2,088 €
Current income tax3,314 €———

Assets

  • Non-current assets66 K €
  • Current assets106 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €128 K €103 K €172 K €
Non-current assets79 K €77 K €69 K €66 K €
Property, plant and equipment79 K €77 K €69 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €34 K €106 K €
Inventory−4,272 €−2,369 €−2,369 €29 K €
Non-current receivables0 €489 €0 €4,147 €
Current receivables38 K €45 K €42 K €62 K €
Current financial assets0 €———
Financial accounts7,946 €7,573 €−5,172 €12 K €
Accruals and deferrals816 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €128 K €103 K €172 K €
Equity−32 K €−41 K €−33 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years−41 K €−38 K €−47 K €−39 K €
Profit/loss for the accounting period after tax2,387 €−9,029 €8,048 €248 €
Liabilities153 K €168 K €136 K €204 K €
Non-current liabilities17 K €47 K €47 K €56 K €
Current liabilities134 K €121 K €88 K €147 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €156 €1,233 €1,234 €
Provisions150 €150 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €1,808 €0 €0 €1,184 €−1,118 €3,314 €757 €4,622 €2,088 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, February 1, 2022Removed from the list onSaturday, April 29, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,281.11 €Yes

Business activities

37 registered activities

  • administratívne práce,Valid from Tuesday, June 28, 2005
  • automatizované spracovanie údajov,Valid from Tuesday, June 28, 2005
  • baliaca činnosť,Valid from Tuesday, June 28, 2005
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Tuesday, June 28, 2005
  • čistiace a upratovacie práce,Valid from Tuesday, June 28, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 28, 2005
  • fotografické služby,Valid from Tuesday, June 28, 2005
  • grafické práce na počítači,Valid from Tuesday, June 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

3 active of 3
  • Martin Magát
    Konateľfrom Friday, November 30, 2018

    Address Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter Torma
    Konateľfrom Friday, November 30, 2018

    Address Haanova 42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jozef Magát
    Konateľfrom Tuesday, June 28, 2005

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Jozef Magát
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Mlynarovičova 1591/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Martin Magát
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Peter Torma
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Haanova 42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Jozef MagátInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Thursday, September 29, 2022

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Jozef MagátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Thursday, December 27, 2018

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36610/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 28, 2005Spoločnosť bola založená zakladateľskou listinou dňa 06.06.2005 v znení jej dodatku zo dňa 23.06.2005 v zmysle príslušných usatnovení z.č. 513/1991 Zb. Obchodný zákonník.
MT Agency, s.r.o.

Registered office

MT Agency, s.r.o.

Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto

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