Company data from Slovak public registers

Andromia Insight

MTS Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.15 M €

+3.1 %Total assets, stated excl. VAT

Equity

1.57 M €

+19 %Assets less external liabilities

Debt ratio

27.1 %

−9.5 ppLiabilities / total assets

Gross margin

53.2 %

−8.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.8 %
168 K €142 K €152 K €210 K €149 K €170 K €175 K €166 K €214 K €396 K €235 K €216 K €2014201520162017201820192020202120222023202420252014168 K €2015142 K €2016152 K €2017210 K €2018149 K €2019170 K €2020175 K €2021166 K €2022214 K €2023396 K €2024235 K €2025216 K €

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

Revenue

+23 %
422 K €419 K €406 K €535 K €435 K €470 K €485 K €480 K €506 K €664 K €563 K €693 K €2014201520162017201820192020202120222023202420252014422 K €2015419 K €2016406 K €2017535 K €2018435 K €2019470 K €2020485 K €2021480 K €2022506 K €2023664 K €2024563 K €2025693 K €

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

Income tax

Tax liability trend

48 K €40 K €44 K €56 K €46 K €49 K €50 K €52 K €60 K €106 K €65 K €73 K €201420152016201720182019202020212022202320242025Total tax · 201448 K €Total tax · 201540 K €Total tax · 201644 K €Total tax · 201756 K €Total tax · 201846 K €Total tax · 201949 K €Total tax · 202050 K €Total tax · 202152 K €Total tax · 202260 K €Total tax · 2023106 K €Total tax · 202465 K €Total tax · 202573 K €Current tax · 202152 K €Current tax · 202260 K €Current tax · 2023106 K €Current tax · 202465 K €Current tax · 202573 K €

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.

Net margin

31.1 %

−10 pp

Profit / revenue

Profit margin

31.2 %

−10 pp

Profit / sales

ROA

10.1 %

−1.2 pp

Return on assets

ROE

13.8 %

−4.0 pp

Return on equity

Return on costs

45.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−8.6 pp

Added value / revenue

Earnings before tax

289 K €

−3.4 %

Profit + income tax

Effective tax

25.2 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014419 K €2015406 K €2016535 K €2017444 K €2018470 K €2019485 K €2020480 K €2021506 K €2022664 K €2023567 K €2024695 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods506 K €664 K €563 K €693 K €
Value added310 K €529 K €350 K €369 K €
Operating revenue506 K €664 K €567 K €695 K €
Profit after tax214 K €396 K €235 K €216 K €
Income tax60 K €106 K €65 K €73 K €
Current income tax60 K €106 K €65 K €73 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €1.87 M €2.09 M €2.15 M €
Non-current assets17 K €25 K €161 K €166 K €
Property, plant and equipment17 K €25 K €161 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €1.85 M €1.92 M €1.98 M €
Inventory0 €574 €37 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables549 K €755 K €762 K €759 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.31 M €1.09 M €1.12 M €1.21 M €
Accruals and deferrals0 €0 €1,590 €871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.87 M €2.09 M €2.15 M €
Equity965 K €1.15 M €1.32 M €1.57 M €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components4,260 €4,260 €4,260 €4,259 €
Profit/loss of previous years740 K €740 K €1.08 M €1.34 M €
Profit/loss for the accounting period after tax214 K €396 K €235 K €216 K €
Liabilities912 K €728 K €763 K €582 K €
Non-current liabilities0 €697 €333 €34 K €
Current liabilities912 K €727 K €762 K €547 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €388 €875 €1,420 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period114.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LalíkActive
    Konateľfrom Thursday, January 11, 2007

    Address Veľká Lehota 5, 96641 Veľká Lehota, Slovenská republika

  • Ing. Róbert TencerEnded
    KonateľTuesday, March 15, 2005 – Monday, January 29, 2007

    Address Gerlachovská 11, 97401 Banská Bystrica, Slovenská republika

  • Ján PuškárEnded
    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.Active
    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 LalíkEnded
    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 LalíkEnded
    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 TencerEnded
    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 KolimárEnded
    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 TencerEnded
    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 KolimárEnded
    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 PuškárEnded
    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 LalíkEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • MTS Slovakia, s.r.o.from Friday, April 15, 2005
    • HYPOcentrum BB, s.r.o.Saturday, February 5, 2005 – Thursday, April 14, 2005

  • Registered office

    4 records
    • Tupého 13161/51G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 2, 2025
    • Budatínska 12, 85105 Bratislava, Slovenská republikaWednesday, April 19, 2006 – Wednesday, October 1, 2025
    • Gerlachovská 11, 97401 Banská Bystrica, Slovenská republikaFriday, April 15, 2005 – Tuesday, April 18, 2006
    • Severná 13, 97401 Banská Bystrica, Slovenská republikaSaturday, February 5, 2005 – Thursday, April 14, 2005

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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