Active

MTS Senec s. r. o.

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

Financial report Financial statements

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 %

Assets

1.19 M €

−19 %

Equity

964 K €

+1.8 %

Debt ratio

19.0 %

−16 pp

Gross margin

13.2 %

−0.7 pp

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Andromia score

—

Profit

+8.2 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.4 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.5 %

+0.1 pp

Return on equity

Current ratio

0.70

+4.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+6.6 %

Profit + income tax

Effective tax

22.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−61 K €

+61 %

Current assets − current liabilities

Revenue CAGR

118.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	187 K €	2.78 M €	744 K €
Value added	54 K €	139 K €	387 K €	98 K €
Operating revenue	472 K €	191 K €	2.78 M €	745 K €
Profit after tax	4,405 €	8,742 €	13 K €	14 K €
Income tax	647 €	1,221 €	4,016 €	4,079 €
Current income tax	—	—	4,016 €	4,079 €

Assets

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

Liabilities and equity

Equity964 K €
Liabilities226 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.41 M €	3.47 M €	1.46 M €	1.19 M €
Non-current assets	395 K €	424 K €	136 K €	66 K €
Property, plant and equipment	395 K €	424 K €	136 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.01 M €	3.04 M €	327 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.68 M €	3.0 M €	303 K €	135 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1.33 M €	45 K €	25 K €	9,720 €
Accruals and deferrals	—	—	999 K €	979 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.41 M €	3.47 M €	1.46 M €	1.19 M €
Equity	643 K €	824 K €	947 K €	964 K €
Share capital	6,672 €	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 tax	4,405 €	8,742 €	13 K €	14 K €
Liabilities	2.76 M €	2.64 M €	515 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	469 K €	485 K €	484 K €	206 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	2.27 M €	2.14 M €	31 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period24,724.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Michal Mucha
Konateľfrom Tuesday, October 1, 2019
Address Záhradná 1001/43, 90091 Limbach, Slovenská republika
Mgr. Michal MuchaInactive
KonateľTuesday, October 1, 2019 – Tuesday, September 8, 2026
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef HollósyInactive
KonateľThursday, February 7, 2008 – Wednesday, February 5, 2020
Address Bélu Bartóka 1103/10, 90301 Senec, Slovenská republika

Related persons

1 active of 9

Mgr. Michal Mucha
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026
Address Záhradná 1001/43, 90091 Limbach, Slovenská republika
Share100 %Contribution6,672 EUR
Mgr. Michal MuchaInactive
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.Inactive
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
Ing. Anton ZrnčíkInactive
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
Ing. Ján PažitnýInactive
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
Ing. Jozef HollósyInactive
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
Ing. Anton ZrnčíkInactive
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
Ing. Ján PažitnýInactive
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
Ing. Jozef HollósyInactive
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

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

Open in Google Maps

MTS Senec 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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