Active

MTV s. r. o.

Company financial profile・Company ID 36801429・Na starom trhu 281/1, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2025

44 K €

+396 %

Company ID: 36801429
Tax ID: 2022406947
VAT ID: SK2022406947, under §4, registered since Friday, July 13, 2007

Registered office: MTV s. r. o.Na starom trhu 281/1 90001 Modra
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46816/B

Profit 2025

−21 K €

+74 %

Assets

211 K €

−7.3 %

Equity

−92 K €

−30 %

Debt ratio

143.8 %

+13 pp

Gross margin

-44.1 %

+871 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+396 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.7 %

+884 pp

Profit / revenue

ROA

-10.2 %

+26 pp

Return on assets

ROE

23.2 %

−93 pp

Return on equity

Current ratio

0.70

−8.8 %

Current assets / current liabilities

Earnings before tax

−21 K €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−92 K €

−30 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	141 K €	8,855 €	44 K €
Value added	3,449 €	5,002 €	−81 K €	−19 K €
Operating revenue	177 K €	141 K €	8,855 €	44 K €
Profit after tax	1,143 €	777 €	−83 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets211 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−92 K €
Liabilities303 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	252 K €	227 K €	211 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	198 K €	252 K €	227 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	265 K €	233 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,107 €	−13 K €	−5,655 €	−23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	252 K €	227 K €	211 K €
Equity	11 K €	12 K €	−71 K €	−92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,149 €	4,292 €	5,069 €	−77 K €
Profit/loss for the accounting period after tax	1,143 €	777 €	−83 K €	−21 K €
Liabilities	187 K €	241 K €	298 K €	303 K €
Non-current liabilities	48 €	60 €	67 €	71 €
Current liabilities	187 K €	241 K €	298 K €	303 K €
Short-term financial assistance	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period178.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, August 29, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 29, 2018
prevádzkovanie strelniceValid from Wednesday, August 29, 2018
vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, August 29, 2018
výroba elektrických zariadeníValid from Wednesday, August 29, 2018
finančný leasing,Valid Wednesday, November 28, 2012 – Tuesday, August 28, 2018
montáž pomerových rozdeľovačov nákladov na vykurovanie,Valid Wednesday, November 28, 2012 – Tuesday, August 28, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid Wednesday, November 28, 2012 – Tuesday, August 28, 2018
projektovanie a konštruovanie elektrických zariadení,Valid Wednesday, November 28, 2012 – Tuesday, August 28, 2018
služby súvisiace s počítačovým spracovaním údajov,Valid Wednesday, November 28, 2012 – Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Motáček
Konateľfrom Thursday, October 11, 2012
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Miroslava VáchováInactive
KonateľSaturday, June 7, 2008 – Thursday, April 2, 2009
Address Plickova 11, 83106 Bratislava, Slovenská republika
Ing. Tomáš VáchaInactive
KonateľThursday, July 5, 2007 – Tuesday, August 28, 2018
Address Plickova 11, 83106 Bratislava, Slovenská republika
Martina SchmidtováInactive
KonateľThursday, July 5, 2007 – Wednesday, July 23, 2008
Address Družstevná 11, 90001 Modra, Slovenská republika

Related persons

1 active of 10

Tomáš Motáček
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš VáchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, August 28, 2018
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš MotáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, August 28, 2018
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš VáchaInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, November 27, 2012
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tomáš VáchaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Thursday, April 2, 2009
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslava VáchováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Thursday, April 2, 2009
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš VáchaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, July 23, 2008
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan HemžalInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, July 23, 2008
Address Družstevná 2, 90001 Modra, Slovenská republika
Share25 %Contribution50,000 SKK
Martina SchmidtováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, July 23, 2008
Address Družstevná 11, 90001 Modra, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslava VáchováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Wednesday, July 23, 2008
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46816/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 28, 2012Rozhodnutie jediného spoločníka zo dňa 11.10.2012.
Wednesday, December 21, 2011Rozhodnutie jediného spoločníka o rozšírení predmetu podnikania zo dňa 06.12.2011.
Friday, April 3, 2009Rozhodnutie valného zhromaždenia zo dňa 30.03.2009. Zmena obchodného mena spoločnosti z pôvodného Tri a pol, s.r.o. na CEMTRADE, s. r. o.
Thursday, July 24, 2008Rozhodnutie spoločníkov zo dňa 06.06.2008. Rozhodnutie spoločníkov zo dňa 30.06.2008.
Thursday, July 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2007 a jej dodatkom č. 1 zo dňa 25.6.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MTV s. r. o.

Registered office

MTV s. r. o.

Na starom trhu 281/1, 90001 Modra

Open in Google Maps

MTV 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

Start monitoring the market today