Company data from Slovak public registers

Andromia Insight

MTM GROUP PLUS, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−7,760 €

−113 %Net profit after tax

Assets

1.51 M €

−5.0 %Total assets, stated excl. VAT

Equity

1.17 M €

−0.7 %Assets less external liabilities

Debt ratio

22.2 %

−3.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−113 %
47 K €96 K €130 K €152 K €132 K €100 K €79 K €122 K €86 K €60 K €−7,760 €20152016201720182019202020212022202320242025201547 K €201696 K €2017130 K €2018152 K €2019132 K €2020100 K €202179 K €2022122 K €202386 K €202460 K €2025−7,760 €

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

Revenue

0 €213 K €17 K €0 €4,231 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €2016213 K €201717 K €20180 €20194,231 €20200 €20210 €20220 €20230 €20240 €20250 €

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

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 €6,122 €20152016201720182019202020212022202320242025Total tax · 201515 K €Total tax · 201629 K €Total tax · 201739 K €Total tax · 201845 K €Total tax · 201946 K €Total tax · 202039 K €Total tax · 202123 K €Total tax · 202242 K €Total tax · 202331 K €Total tax · 202422 K €Total tax · 20256,122 €Current tax · 201629 K €Current tax · 201739 K €Current tax · 201845 K €Current tax · 201946 K €Current tax · 202039 K €Current tax · 202123 K €Current tax · 202242 K €Current tax · 202331 K €Current tax · 202422 K €Current tax · 20256,122 €

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.

ROA

-0.5 %

−4.3 pp

Return on assets

ROE

-0.7 %

−5.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,638 €

−102 %

Profit + income tax

Effective tax

-373.7 %

−400 pp

Income tax / earnings before tax

Current ratio

4.47

+16 %

Current assets / current liabilities

Liquidity ratio 1

3.93

+19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.50

+16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,000 €2015217 K €201622 K €20170 €20184,231 €20197,000 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−86 K €−286 K €−149 K €−62 K €
Operating revenue0 €0 €0 €0 €
Profit after tax122 K €86 K €60 K €−7,760 €
Income tax42 K €31 K €22 K €6,122 €
Current income tax42 K €31 K €22 K €6,122 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €54 K €57 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets3,075 €
  • Current assets1.49 M €
  • Accruals and deferrals8,632 €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities334 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 assets1.6 M €1.43 M €1.58 M €1.51 M €
Non-current assets125 K €64 K €17 K €3,075 €
Property, plant and equipment125 K €64 K €17 K €3,075 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €1.35 M €1.56 M €1.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €204 K €220 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.1 M €1.15 M €1.34 M €1.31 M €
Accruals and deferrals9,029 €9,556 €8,745 €8,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.6 M €1.43 M €1.58 M €1.51 M €
Equity1.03 M €1.12 M €1.18 M €1.17 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 years841 K €963 K €1.05 M €1.11 M €
Profit/loss for the accounting period after tax122 K €86 K €60 K €−7,760 €
Liabilities566 K €308 K €405 K €334 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities566 K €308 K €405 K €334 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables7Total amount1,080 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠešlijaActive
    Konateľfrom Wednesday, July 3, 2019

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

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

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

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

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

    Share100 %Contribution66,387.84 EUR
  • Gavrilo ŠešlijaActive
    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 LisalActive
    Člen dozorného orgánufrom Monday, September 25, 2017

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

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

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

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

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

  • Manojlo ŠešlijaEnded
    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 ŠešlijaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us