Active

MTS Development, s. r. o.

Company financial profile・Company ID 45455236・Škultétyho 469/4, 036 01 Martin・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45455236
Tax ID: 2023004907
VAT ID: SK2023004907, under §4, registered since Tuesday, December 15, 2020

Registered office: MTS Development, s. r. o.Škultétyho 469/4 036 01 Martin
Established: Thursday, April 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52682/L

Profit 2025

−1,505 €

−29 %

Assets

24 K €

+0.6 %

Equity

23 K €

−1.8 %

Debt ratio

4.4 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−1.4 pp

Return on assets

ROE

-6.7 %

−1.6 pp

Return on equity

Current ratio

20.84

−51 %

Current assets / current liabilities

Earnings before tax

−1,165 €

−41 %

Profit + income tax

Effective tax

-29.2 %

+12 pp

Income tax / earnings before tax

Net working capital

21 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

1.8 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,458 €	−1,101 €	−265 €	−971 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,447 €	−3,938 €	−1,165 €	−1,505 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,795 €
Current assets22 K €

Liabilities and equity

Equity23 K €
Liabilities1,046 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	23 K €	24 K €
Non-current assets	3,949 €	1,795 €	1,795 €	1,795 €
Property, plant and equipment	3,949 €	1,795 €	1,795 €	1,795 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	22 K €	22 K €	22 K €
Inventory	45 €	48 €	23 €	4 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	487 €	653 €	0 €	0 €
Financial accounts	24 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	23 K €	24 K €
Equity	28 K €	24 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	20 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	−4,447 €	−3,938 €	−1,165 €	−1,505 €
Liabilities	274 €	144 €	508 €	1,046 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	274 €	144 €	508 €	1,046 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2019
prípravné práce k realizácii staviebValid from Thursday, October 3, 2019
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 3, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 3, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2019
vedenie účtovníctvaValid from Thursday, October 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 28, 2013 – Tuesday, June 17, 2014
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Friday, June 28, 2013 – Tuesday, June 17, 2014
Personálne poradenstvoValid Friday, June 28, 2013 – Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Matis, RSc.
Konateľfrom Saturday, August 24, 2019
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Zuzana Matisová Boťanská, RSc.
Konateľfrom Saturday, August 24, 2019
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Ján KapitáňInactive
KonateľThursday, April 1, 2010 – Thursday, June 27, 2013
Address Ľubochňa 123, 03491 Ľubochňa, Slovenská republika
Mgr. Eliška KapitáňováInactive
KonateľThursday, April 1, 2010 – Thursday, June 27, 2013
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Mgr. Eliška KapitáňováInactive
KonateľThursday, April 1, 2010 – Wednesday, October 2, 2019
Address A. Mamateja 6, 03601 Martin, Slovenská republika

Related persons

1 active of 4

Ing. Peter Matis, RSc.
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eliška KapitáňováInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Wednesday, October 2, 2019
Address A. Mamateja 6, 03601 Martin, Slovenská republika
Ján KapitáňInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, June 27, 2013
Address Ľubochňa 123, 03491 Ľubochňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eliška KapitáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, June 27, 2013
Address A. Mamateja 6, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52682/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS Development, s. r. o.

Registered office

MTS Development, s. r. o.

Škultétyho 469/4, 036 01 Martin

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MTS Development, 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

Registered office

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