Company data from Slovak public registers

Andromia Insight
Active

MTM GROUP PLUS, s.r.o.

Company financial profile・Company ID 36708283・Martinčekova 2, 82108 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36708283
Tax ID
2022280920
VAT ID
—
Registered office
MTM GROUP PLUS, s.r.o.Martinčekova 2 82108 Bratislava
Established
Thursday, December 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43472/B

Profit 2024

60 K €

−30 %

Assets

1.58 M €

+11 %

Equity

1.18 M €

+5.4 %

Debt ratio

25.6 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−30 %
47 K €96 K €130 K €152 K €132 K €100 K €79 K €122 K €86 K €60 K €2015201620172018201920202021202220232024

Revenue

0 €213 K €17 K €0 €4,231 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.8 %

−2.2 pp

Return on assets

ROE

5.1 %

−2.6 pp

Return on equity

Current ratio

3.85

−12 %

Current assets / current liabilities

Earnings before tax

82 K €

−30 %

Profit + income tax

Effective tax

26.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+10 %

Current assets − current liabilities

Revenue CAGR

-85.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,000 €2015217 K €201622 K €20170 €20184,231 €20197,000 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 K €−86 K €−286 K €−149 K €
Operating revenue0 €0 €0 €0 €
Profit after tax79 K €122 K €86 K €60 K €
Income tax23 K €42 K €31 K €22 K €
Current income tax23 K €42 K €31 K €22 K €

Assets

  • Non-current assets17 K €
  • Current assets1.56 M €
  • Accruals and deferrals8,745 €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities405 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.4 M €1.6 M €1.43 M €1.58 M €
Non-current assets200 K €125 K €64 K €17 K €
Property, plant and equipment200 K €125 K €64 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.47 M €1.35 M €1.56 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €368 K €204 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €1.1 M €1.15 M €1.34 M €
Accruals and deferrals9,076 €9,029 €9,556 €8,745 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €1.6 M €1.43 M €1.58 M €
Equity911 K €1.03 M €1.12 M €1.18 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components4,103 €4,103 €4,103 €4,103 €
Profit/loss of previous years761 K €841 K €963 K €1.05 M €
Profit/loss for the accounting period after tax79 K €122 K €86 K €60 K €
Liabilities490 K €566 K €308 K €405 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities490 K €566 K €308 K €405 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €29 K €39 K €45 K €46 K €39 K €23 K €42 K €31 K €22 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie hazardných hier prostredníctvom výherných prístrojov, vymedzených ust. § 3 ods. 2 písm. d) a § 7 zákona o hazardných hrách,Valid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( maloobchod ),Valid from Thursday, December 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, December 7, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006
  • prieskum trhu,Valid from Thursday, December 7, 2006
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gavrilo Šešlija
    Konateľfrom Wednesday, July 3, 2019

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

  • Manojlo ŠešlijaInactive
    KonateľThursday, December 7, 2006 – Tuesday, July 16, 2019

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Gavrilo Šešlija
    Člen dozorného orgánufrom Wednesday, July 17, 2019

    Address Ružová dolina 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Gavrilo Šešlija
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Dušan Lisal
    Člen dozorného orgánufrom Monday, September 25, 2017

    Address Niťová 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • František Budziňák
    Člen dozorného orgánufrom Monday, September 25, 2017

    Address Blagoevova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Gavrilo ŠešlijaInactive
    Člen dozorného orgánuMonday, September 25, 2017 – Tuesday, July 16, 2019

    Address Ružová dolina 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Manojlo ŠešlijaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, July 16, 2019

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Manojlo ŠešlijaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Wednesday, April 8, 2009

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

    Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43472/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 7, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb Obchodného zákonníka.
MTM GROUP PLUS, s.r.o.

Registered office

MTM GROUP PLUS, s.r.o.

Martinčekova 2, 82108 Bratislava

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