MTV BROTHERS, s.r.o.

Company financial profile・Company ID 36056464・Vlčie hrdlo 1037, 82107 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 36056464
Tax ID: 2021688108
VAT ID: —

Registered office: MTV BROTHERS, s.r.o.Vlčie hrdlo 1037 82107 Bratislava
Established: Tuesday, October 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80247/B

Profit 2017

−960 €

+87 %Net profit after tax

Assets

99 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

−5.7 %Assets less external liabilities

Debt ratio

84.0 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+6.3 pp

Return on assets

ROE

-6.0 %

+37 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.48

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

1.11

−1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.48

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.48

−1.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	26 K €	76 K €	123 K €	0 €
Value added	3,776 €	13 K €	1,026 €	0 €
Operating revenue	26 K €	90 K €	135 K €	0 €
Profit after tax	1,237 €	5,571 €	−7,172 €	−960 €
Income tax	960 €	1,058 €	2,599 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	88 K €	117 K €	99 K €	99 K €
Non-current assets	32 K €	48 K €	25 K €	25 K €
Property, plant and equipment	32 K €	48 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	69 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	69 K €	19 K €	19 K €
Financial accounts	21 K €	517 €	56 K €	56 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	88 K €	117 K €	99 K €	99 K €
Equity	18 K €	24 K €	17 K €	16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	6,183 €	7,420 €	13 K €	5,819 €
Profit/loss for the accounting period after tax	1,237 €	5,571 €	−7,172 €	−960 €
Liabilities	70 K €	93 K €	82 K €	83 K €
Non-current liabilities	30 K €	48 K €	33 K €	33 K €
Current liabilities	39 K €	45 K €	49 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	9 €	9 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,599.97 €Yes

Business activities

25 registered activities

počítačové službyValid from Tuesday, February 28, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 28, 2012
vydavateľská činnosťValid from Tuesday, February 28, 2012
výroba hračiek a hierValid from Tuesday, February 28, 2012
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, February 28, 2012
fotografické službyValid from Wednesday, July 29, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 29, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, July 29, 2009
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, July 29, 2009
- administratívne práceValid from Tuesday, October 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš VargaActive
Konateľfrom Tuesday, January 31, 2012
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Katalin Varga FarkasEnded
KonateľMonday, October 7, 2013 – Tuesday, October 15, 2019
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Martin VargaEnded
KonateľTuesday, January 31, 2012 – Wednesday, March 21, 2012
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Peter KočalkaEnded
KonateľTuesday, January 31, 2012 – Monday, October 28, 2013
Address Pod Hôrkami 20, 97696 Medzibrod, Slovenská republika
Eva KočalkováEnded
KonateľTuesday, October 8, 2002 – Monday, February 27, 2012
Address Pod Hôrkou 20, Medzibrod, Slovenská republika

Related persons

1 active of 8

Tomáš VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Katalin Varga FarkasEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, October 15, 2019
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Share40 %Contribution4,000 EUR
Tomáš VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, October 15, 2019
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Share60 %Contribution6,000 EUR
Martin VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, March 21, 2012
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Peter KočalkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, October 28, 2013
Address Pod Hôrkami 20, 97696 Medzibrod, Slovenská republika
Share40 %Contribution4,000 EUR
Tomáš VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, March 21, 2012
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Eva KočalkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, February 27, 2012
Address Pod Hôrkou 20, Medzibrod, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva KočalkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2002 – Wednesday, May 6, 2009
Address Pod Hôrkou 20, Medzibrod, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
4 records
- MTV BROTHERS, s.r.o.from Wednesday, October 16, 2019
- 42 PRODUCTION HOUSE, s. r. o.Tuesday, October 29, 2013 – Tuesday, October 15, 2019
- TICONY ENTERPRISE & PARTNERS, s.r.o.Tuesday, February 28, 2012 – Monday, October 28, 2013
- TICONY s.r.o.Tuesday, October 8, 2002 – Monday, February 27, 2012
Registered office
2 records
- Vlčie hrdlo 1037, 82107 Bratislava, Slovenská republikafrom Tuesday, February 28, 2012
- Pod Hôrkami 20, 97696 Medzibrod, Slovenská republikaTuesday, October 8, 2002 – Monday, February 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80247/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 22, 2012Rozhodnutie spoločníkov zo dňa 05.03.2012.
Tuesday, October 8, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 659/2002 napísanej v notárskom úrade JUDr. Viery Kalinovej, B.Bystrica, Komenského č. 3, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.

MTV BROTHERS, s.r.o.

Registered office

MTV BROTHERS, s.r.o.

Vlčie hrdlo 1037, 82107 Bratislava

Open in Google Maps

MTV BROTHERS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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