Company data from Slovak public registers

MTS Senec s. r. o.

Company financial profile・Company ID 43974678・Haburská 49/E, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2025

745 K €

−73 %
Company ID
43974678
Tax ID
2022545767
VAT ID
SK2022545767, under §4, registered since Thursday, August 20, 2020
Registered office
MTS Senec s. r. o.Haburská 49/E 82101 Bratislava - mestská časť Ružinov
Established
Thursday, February 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50406/B

Profit 2025

14 K €

+8.2 %Net profit after tax

Assets

1.19 M €

−19 %Total assets, stated excl. VAT

Equity

964 K €

+1.8 %Assets less external liabilities

Debt ratio

19.0 %

−16 ppLiabilities / total assets

Gross margin

13.2 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.2 %
−664 €−632 €−632 €−635 €−155 €−184 €−15 K €−2,390 €4,405 €8,742 €13 K €14 K €2014201520162017201820192020202120222023202420252014−664 €2015−632 €2016−632 €2017−635 €2018−155 €2019−184 €2020−15 K €2021−2,390 €20224,405 €20238,742 €202413 K €202514 K €

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

Revenue

−73 %
0 €0 €0 €0 €0 €0 €0 €33 K €472 K €187 K €2.78 M €744 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €202133 K €2022472 K €2023187 K €20242.78 M €2025744 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €647 €1,221 €4,016 €4,079 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022647 €Total tax · 20231,221 €Total tax · 20244,016 €Total tax · 20254,079 €Current tax · 20244,016 €Current tax · 20254,079 €

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.

Net margin

1.9 %

+1.4 pp

Profit / revenue

Profit margin

1.9 %

+1.4 pp

Profit / sales

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.5 %

+0.1 pp

Return on equity

Return on costs

1.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−0.7 pp

Added value / revenue

Earnings before tax

18 K €

+6.6 %

Profit + income tax

Effective tax

22.5 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202033 K €2021472 K €2022191 K €20232.78 M €2024745 K €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 goods472 K €187 K €2.78 M €744 K €
Value added54 K €139 K €387 K €98 K €
Operating revenue472 K €191 K €2.78 M €745 K €
Profit after tax4,405 €8,742 €13 K €14 K €
Income tax647 €1,221 €4,016 €4,079 €
Current income tax——4,016 €4,079 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets144 K €
  • Accruals and deferrals979 K €

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

Liabilities and equity

  • Equity964 K €
  • Liabilities226 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 assets3.41 M €3.47 M €1.46 M €1.19 M €
Non-current assets395 K €424 K €136 K €66 K €
Property, plant and equipment395 K €424 K €136 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.01 M €3.04 M €327 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.68 M €3.0 M €303 K €135 K €
Current financial assets——0 €0 €
Financial accounts1.33 M €45 K €25 K €9,720 €
Accruals and deferrals——999 K €979 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.41 M €3.47 M €1.46 M €1.19 M €
Equity643 K €824 K €947 K €964 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−22 K €−17 K €−8,769 €4,212 €
Profit/loss for the accounting period after tax4,405 €8,742 €13 K €14 K €
Liabilities2.76 M €2.64 M €515 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities469 K €485 K €484 K €206 K €
Short-term financial assistance——0 €0 €
Long-term bank loans2.27 M €2.14 M €31 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,719.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount15,301.95 €
Counterparties1
Latest contractFriday, February 14, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • Dizajnérske činnostiValid from Thursday, May 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 5, 2022
  • administratívne služby,Valid from Thursday, February 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 7, 2008
  • faktoring a forfaiting,Valid from Thursday, February 7, 2008
  • finančný leasing,Valid from Thursday, February 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 7, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, February 7, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 1, 2019

    Address Záhradná 1001/43, 90091 Limbach, Slovenská republika

  • KonateľTuesday, October 1, 2019 – Tuesday, September 8, 2026

    Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 7, 2008 – Wednesday, February 5, 2020

    Address Bélu Bartóka 1103/10, 90301 Senec, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Záhradná 1001/43, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, September 8, 2026

    Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,672 EUR
  • ZRNO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Wednesday, February 5, 2020

    Address Severná 60, 90025 Chorvátsky Grob, Slovenská republika

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, May 16, 2014

    Address Severná 1529/60, 90025 Chorvátsky Grob, Slovenská republika

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, February 5, 2020

    Address Cintorínska, 278/1, 900 23, Viničné, Slovensko

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, February 5, 2020

    Address Bélu Bartóka 1103/10, 90301 Senec, Slovenská republika

    Share25 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, June 23, 2009

    Address Severná 1529/60, 90025 Chorvátsky Grob, Slovenská republika

    Share25 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, June 23, 2009

    Address Cintorínska, 278/1, 900 23, Viničné, Slovensko

    Share25 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, June 23, 2009

    Address Bélu Bartóka 1103/10, 90301 Senec, Slovenská republika

    Share25 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Haburská 49/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 1, 2021
    • Poľná 4, 90301 Senec, Slovenská republikaThursday, February 7, 2008 – Friday, April 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50406/B
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 17, 2014Zápisnica z valného zhromaždenia zo dňa 24.04.2014.
  • Thursday, February 7, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MTS Senec s. r. o.

Registered office

MTS Senec s. r. o.

Haburská 49/E, 82101 Bratislava - mestská časť Ružinov

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