Active

MTI Servis, s.r.o.

Company financial profile・Company ID 36701581・Plickova 3, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

90 K €

+9.8 %

Company ID: 36701581
Tax ID: 2022278390
VAT ID: SK2022278390, under §4, registered since Friday, December 15, 2006

Registered office: MTI Servis, s.r.o.Plickova 3 83106 Bratislava
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43212/B

Profit 2025

4,061 €

+34 %

Assets

93 K €

+11 %

Equity

23 K €

+22 %

Debt ratio

75.7 %

−2.1 pp

Gross margin

48.8 %

+8.6 pp

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Andromia score

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Profit

+34 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.8 pp

Profit / revenue

ROA

4.4 %

+0.7 pp

Return on assets

ROE

18.0 %

+1.6 pp

Return on equity

Current ratio

1.32

+2.6 %

Current assets / current liabilities

Earnings before tax

5,021 €

+26 %

Profit + income tax

Effective tax

19.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+21 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	101 K €	82 K €	90 K €
Value added	32 K €	38 K €	33 K €	44 K €
Operating revenue	133 K €	101 K €	82 K €	90 K €
Profit after tax	678 €	523 €	3,030 €	4,061 €
Income tax	300 €	307 €	960 €	960 €
Current income tax	300 €	307 €	960 €	960 €

Assets

Non-current assets0 €
Current assets93 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	90 K €	83 K €	93 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	90 K €	83 K €	93 K €
Inventory	40 K €	40 K €	48 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	5,960 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	35 K €	30 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	90 K €	83 K €	93 K €
Equity	15 K €	15 K €	18 K €	23 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	684 €	684 €	684 €	684 €
Profit/loss of previous years	6,922 €	7,600 €	8,122 €	11 K €
Profit/loss for the accounting period after tax	678 €	523 €	3,030 €	4,061 €
Liabilities	70 K €	75 K €	65 K €	70 K €
Non-current liabilities	330 €	0 €	147 €	0 €
Current liabilities	67 K €	75 K €	64 K €	70 K €
Short-term financial assistance	2,987 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,986.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 23, 2006
opravy cestných motorových vozidiel,Valid from Thursday, November 23, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Thursday, November 23, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, November 23, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, November 23, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, November 23, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, November 23, 2006
prenájom motorových vozidiel,Valid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Zavalidroga
Konateľfrom Thursday, November 23, 2006
Address Plickova 3, 83106 Bratislava, Slovenská republika
Tibor Tybitancl
Konateľfrom Thursday, November 23, 2006
Address Oblačná 10, 83106 Bratislava, Slovenská republika

Related persons

3 active of 6

Ing. Igor Vachálek
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009
Address Plickova 10, 83106 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Martin Zavalidroga
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009
Address Plickova 3, 83106 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Tibor Tybitancl
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009
Address Oblačná 10, 83106 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Igor VachálekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Friday, February 13, 2009
Address Plickova 10, 83106 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Martin ZavalidrogaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Friday, February 13, 2009
Address Plickova 3, 83106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Tibor TybitanclInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Friday, February 13, 2009
Address Oblačná 10, 83106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43212/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 23, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.2006 v zmysle ust. §§ 105- 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

MTI Servis, s.r.o.

Registered office

MTI Servis, s.r.o.

Plickova 3, 83106 Bratislava

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MTI Servis, 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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