Active

M-T-M BA s.r.o.

Company financial profile・Company ID 36658693・Pasienková 9, 82106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

729 K €

+124 %

Company ID: 36658693
Tax ID: 2022220420
VAT ID: —

Registered office: M-T-M BA s.r.o.Pasienková 9 82106 Bratislava
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41684/B

Profit 2017

−13 K €

−2,312 %

Assets

21 K €

−96 %

Equity

−79 K €

−19 %

Debt ratio

470.2 %

+358 pp

Gross margin

31.3 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−2,312 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.0 pp

Profit / revenue

ROA

-60.3 %

−60 pp

Return on assets

ROE

16.3 %

+17 pp

Return on equity

Current ratio

0.18

−80 %

Current assets / current liabilities

Earnings before tax

−12 K €

−875 %

Profit + income tax

Effective tax

-8.0 %

−70 pp

Income tax / earnings before tax

Net working capital

−53 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	211 K €	325 K €	120 K €
Value added	−145 €	67 K €	100 K €	37 K €
Operating revenue	20 €	212 K €	326 K €	729 K €
Profit after tax	−77 K €	2,688 €	585 €	−13 K €
Income tax	4,375 €	960 €	960 €	960 €

Assets

Non-current assets9,550 €
Current assets12 K €

Liabilities and equity

Equity−79 K €
Liabilities101 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,233 €	210 K €	541 K €	21 K €
Non-current assets	0 €	0 €	13 K €	9,550 €
Property, plant and equipment	0 €	0 €	13 K €	9,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,233 €	210 K €	528 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,124 €	206 K €	497 K €	3,450 €
Financial accounts	2,109 €	4,003 €	31 K €	8,451 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,233 €	210 K €	541 K €	21 K €
Equity	−70 K €	−67 K €	−66 K €	−79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	360 €	−77 K €	−74 K €	−74 K €
Profit/loss for the accounting period after tax	−77 K €	2,688 €	585 €	−13 K €
Liabilities	74 K €	277 K €	608 K €	101 K €
Non-current liabilities	580 €	807 €	0 €	0 €
Current liabilities	73 K €	260 K €	580 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,482.55 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 25, 2008
montáž, rekonštrukcie a údržba nevyhradených technických zariadení,Valid from Tuesday, November 25, 2008
prípravné práce k realizácii stavby,Valid from Tuesday, November 25, 2008
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 25, 2008
vodoinštalatérstvo a kúrenárstvo,Valid from Tuesday, November 25, 2008
izolatérstvo,Valid from Friday, July 28, 2006
kúpa tovaru rôzneho druhu za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
reklamná a propagačná činnosť,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Tafner
Konateľfrom Monday, July 16, 2012
Address Schulstrasse 5, 8724 Spielberg, Rakúska republika
Estera FördösováInactive
KonateľThursday, May 3, 2007 – Tuesday, July 24, 2012
Address Kvetoslavov 103, 93041 Kvetoslavov, Slovenská republika
Michael TafnerInactive
KonateľFriday, July 28, 2006 – Friday, May 11, 2007
Address Schulstrasse 5, A-8724 Spielberg, Rakúska republika

Related persons

1 active of 4

Peter Tafner
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012
Address Schulstrasse 5, 8724 Spielberg, Rakúska republika
Share100 %Contribution6,639 EUR
Estera FördösováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, July 24, 2012
Address Kvetoslavov 103, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Estera FördösováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, October 5, 2010
Address Kvetoslavov 103, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution200,000 SKK
Michael TafnerInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Friday, May 11, 2007
Address Schulstrasse 5, A-8724 Spielberg, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41684/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 16.7.2012
Wednesday, October 6, 2010Rozhodnutie jediného spoločníka zo dňa 22.09.2010.
Tuesday, November 25, 2008Rozhodnutie jediného spoločníka zo dňa 27.10.2008.
Saturday, May 12, 2007Rozhodnutie jediného spoločníka zo dňa 03.05.2007. Zmena obchodného mena spoločnosti z pôvodného M-T-M Isoliertechnik s.r.o. na M-T-M BA s.r.o.
Friday, July 28, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M-T-M BA s.r.o.

Registered office

M-T-M BA s.r.o.

Pasienková 9, 82106 Bratislava

Open in Google Maps

M-T-M BA 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

Legal facts

Registered office

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