Active

MTS Slovakia, s.r.o.

Company financial profile・Company ID 36634824・Tupého 13161/51G, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

695 K €

+22 %

Company ID: 36634824
Tax ID: 2021955254
VAT ID: SK2021955254, under §4, registered since Monday, April 4, 2005

Registered office: MTS Slovakia, s.r.o.Tupého 13161/51G 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40492/B

Profit 2025

216 K €

−7.8 %

Assets

2.15 M €

+3.1 %

Equity

1.57 M €

+19 %

Debt ratio

27.1 %

−9.5 pp

Gross margin

53.2 %

−8.9 pp

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Andromia score

—

Profit

−7.8 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−10 pp

Profit / revenue

ROA

10.1 %

−1.2 pp

Return on assets

ROE

13.8 %

−4.0 pp

Return on equity

Current ratio

3.63

+44 %

Current assets / current liabilities

Earnings before tax

289 K €

−3.4 %

Profit + income tax

Effective tax

25.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+24 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	664 K €	563 K €	693 K €
Value added	310 K €	529 K €	350 K €	369 K €
Operating revenue	506 K €	664 K €	567 K €	695 K €
Profit after tax	214 K €	396 K €	235 K €	216 K €
Income tax	60 K €	106 K €	65 K €	73 K €
Current income tax	60 K €	106 K €	65 K €	73 K €

Assets

Non-current assets166 K €
Current assets1.98 M €
Accruals and deferrals871 €

Liabilities and equity

Equity1.57 M €
Liabilities582 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	1.87 M €	2.09 M €	2.15 M €
Non-current assets	17 K €	25 K €	161 K €	166 K €
Property, plant and equipment	17 K €	25 K €	161 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.86 M €	1.85 M €	1.92 M €	1.98 M €
Inventory	0 €	574 €	37 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	549 K €	755 K €	762 K €	759 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.31 M €	1.09 M €	1.12 M €	1.21 M €
Accruals and deferrals	0 €	0 €	1,590 €	871 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	1.87 M €	2.09 M €	2.15 M €
Equity	965 K €	1.15 M €	1.32 M €	1.57 M €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	4,260 €	4,260 €	4,260 €	4,259 €
Profit/loss of previous years	740 K €	740 K €	1.08 M €	1.34 M €
Profit/loss for the accounting period after tax	214 K €	396 K €	235 K €	216 K €
Liabilities	912 K €	728 K €	763 K €	582 K €
Non-current liabilities	0 €	697 €	333 €	34 K €
Current liabilities	912 K €	727 K €	762 K €	547 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	388 €	875 €	1,420 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,453.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prípravné práce k realizácii stavbyValid from Friday, October 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2024
montáž a oprava meracej a regulačnej technikyValid from Friday, April 15, 2005
prekladateľské a tlmočnícke služby v anglickom, nemeckom, francúzskom jazykuValid from Friday, April 15, 2005
prenájom nehnuteľností s poskytovaním doplnkovej služby - prenájom hnuteľných vecíValid from Friday, April 15, 2005
technické poradenstvo vo vodnom hospodárstveValid from Friday, April 15, 2005
ekonomické a organizačné poradenstvoValid from Saturday, February 5, 2005
organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Saturday, February 5, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Saturday, February 5, 2005
prieskum trhuValid from Saturday, February 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Lalík
Konateľfrom Thursday, January 11, 2007
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Ing. Róbert TencerInactive
KonateľTuesday, March 15, 2005 – Monday, January 29, 2007
Address Gerlachovská 11, 97401 Banská Bystrica, Slovenská republika
Ján PuškárInactive
KonateľSaturday, February 5, 2005 – Thursday, April 14, 2005
Address Severná 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

AvecVital, o.z.
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Monday, June 23, 2025
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Monday, April 7, 2014
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert TencerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Monday, January 29, 2007
Address Gerlachovská 11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KolimárInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Wednesday, August 24, 2005
Address Sklárska 38, 98701 Poltár, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert TencerInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Wednesday, August 24, 2005
Address Gerlachovská 11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KolimárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, April 14, 2005
Address Sklárska 38, 98701 Poltár, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ján PuškárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, April 14, 2005
Address Severná 13, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír LalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, April 14, 2005
Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40492/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS Slovakia, s.r.o.

Registered office

MTS Slovakia, s.r.o.

Tupého 13161/51G, 83101 Bratislava - mestská časť Nové Mesto

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MTS Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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