Active

MTS TRANSPORT s. r. o.

Company financial profile・Company ID 45588635・Kutlíkova 17, 85102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

2.59 M €

−5.3 %

Company ID: 45588635
Tax ID: 2023059852
VAT ID: SK2023059852, under §4, registered since Thursday, July 15, 2010

Registered office: MTS TRANSPORT s. r. o.Kutlíkova 17 85102 Bratislava
Established: Thursday, June 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65967/B

Profit 2025

13 K €

−26 %

Assets

328 K €

−4.2 %

Equity

154 K €

−1.4 %

Debt ratio

53.0 %

−1.4 pp

Gross margin

6.6 %

−0.2 pp

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Andromia score

—

Profit

−26 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

3.9 %

−1.2 pp

Return on assets

ROE

8.4 %

−2.8 pp

Return on equity

Current ratio

1.98

−0.7 %

Current assets / current liabilities

Earnings before tax

17 K €

−21 %

Profit + income tax

Effective tax

22.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

155 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.53 M €	3.01 M €	2.73 M €	2.59 M €
Value added	226 K €	166 K €	185 K €	171 K €
Operating revenue	3.53 M €	3.04 M €	2.73 M €	2.59 M €
Profit after tax	7,910 €	−19 K €	17 K €	13 K €
Income tax	2,691 €	0 €	3,840 €	3,840 €
Current income tax	2,691 €	0 €	3,840 €	3,840 €

Assets

Non-current assets12 K €
Current assets313 K €
Accruals and deferrals2,973 €

Liabilities and equity

Equity154 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	626 K €	410 K €	343 K €	328 K €
Non-current assets	48 K €	36 K €	24 K €	12 K €
Property, plant and equipment	48 K €	36 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	575 K €	371 K €	315 K €	313 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	565 K €	275 K €	261 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	96 K €	54 K €	94 K €
Accruals and deferrals	3,465 €	3,504 €	3,682 €	2,973 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	626 K €	410 K €	343 K €	328 K €
Equity	158 K €	139 K €	157 K €	154 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	145 K €	153 K €	134 K €	136 K €
Profit/loss for the accounting period after tax	7,910 €	−19 K €	17 K €	13 K €
Liabilities	468 K €	271 K €	186 K €	174 K €
Non-current liabilities	44 K €	33 K €	19 K €	5,104 €
Current liabilities	411 K €	231 K €	158 K €	158 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	14 K €	7,166 €	8,896 €	10 K €
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 period1,220.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

zasielateľstvo,Valid from Wednesday, July 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 24, 2010
skladovanie,Valid from Thursday, June 24, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Roman Filippov
Konateľfrom Tuesday, September 13, 2011
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Mats Cederwald
Konateľfrom Friday, July 9, 2010
Address Möllerörsgatan 25, SE-216 11 Malmö, Švédske kráľovstvo
Paul Hantosi
Konateľfrom Friday, July 9, 2010
Address Beleshögsvägen, 27, 21618, Limhamn, Švédsko
Adriana DoležalováInactive
KonateľWednesday, October 27, 2010 – Tuesday, June 4, 2013
Address Štúrova 173/14, 90033 Marianka, Slovenská republika
Magdalena FilippovInactive
KonateľThursday, June 24, 2010 – Monday, October 3, 2011
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Roman Filippov
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution1,667 EUR
Cibi Aktiebolag
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014
Address Mӧllerӧrsgatan 25, 21611 Limhamm, Švédske kráľovstvo
Share33.33 %Contribution1,667 EUR
INTERCONT Trading AB
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014
Address Box 21068, 20021 Malmo, Švédske kráľovstvo
Share33.33 %Contribution1,667 EUR
Ing. Roman FilippovInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Tuesday, September 6, 2022
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Roman FilippovInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, November 18, 2014
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mats CederwaldInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, November 18, 2014
Address Möllerörsgatan 25, SE-216 11 Malmö, Švédske kráľovstvo
Share33.34 %Contribution1,667 EUR
Paul HantosiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, November 18, 2014
Address Beleshögsvägen 27, 21618 Limhamn, Švédske kráľovstvo
Share33.34 %Contribution1,667 EUR
Ing. Roman FilippovInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, November 4, 2013
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Adriana DoležalováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, November 4, 2013
Address Štúrova 173/14, 90033 Marianka, Slovenská republika
Share25 %Contribution1,250 EUR
Magdalena FilippovInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, October 3, 2011
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65967/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, November 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2014
Tuesday, November 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2013.
Wednesday, June 5, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.05.2013.
Tuesday, October 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.09.2011.
Wednesday, November 3, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2010.
Wednesday, July 28, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.07.2010.
Thursday, June 24, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 14.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MTS TRANSPORT s. r. o.

Registered office

MTS TRANSPORT s. r. o.

Kutlíkova 17, 85102 Bratislava

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MTS TRANSPORT 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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