Active

MTS Zvolen, s.r.o.

Company financial profile・Company ID 46089195・Jedľová 8520/10, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

162 K €

−14 %

Company ID: 46089195
Tax ID: 2023223114
VAT ID: SK2023223114, under §4, registered since Tuesday, April 26, 2011

Registered office: MTS Zvolen, s.r.o.Jedľová 8520/10 96001 Zvolen
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19875/S

Profit 2025

33 K €

+245 %

Assets

476 K €

−2.4 %

Equity

208 K €

+29 %

Debt ratio

56.3 %

−11 pp

Gross margin

-110.3 %

−141 pp

Coming soon

Andromia score

—

Profit

+245 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+32 pp

Profit / revenue

ROA

6.9 %

+11 pp

Return on assets

ROE

15.7 %

+30 pp

Return on equity

Current ratio

1.77

+35 %

Current assets / current liabilities

Earnings before tax

42 K €

+299 %

Profit + income tax

Effective tax

23.0 %

+29 pp

Income tax / earnings before tax

Net working capital

161 K €

+93 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	115 K €	145 K €	27 K €
Value added	51 K €	30 K €	45 K €	−30 K €
Operating revenue	290 K €	239 K €	188 K €	162 K €
Profit after tax	−5,000 €	−2,564 €	−22 K €	33 K €
Income tax	0 €	4,170 €	1,193 €	9,727 €

Assets

Non-current assets104 K €
Current assets372 K €

Liabilities and equity

Equity208 K €
Liabilities268 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	507 K €	483 K €	488 K €	476 K €
Non-current assets	239 K €	174 K €	128 K €	104 K €
Property, plant and equipment	239 K €	174 K €	128 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	308 K €	360 K €	372 K €
Inventory	76 K €	63 K €	65 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	236 K €	288 K €	269 K €
Financial accounts	65 K €	8,915 €	6,796 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	507 K €	483 K €	488 K €	476 K €
Equity	189 K €	180 K €	162 K €	208 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	30 K €	31 K €	−3,544 €
Profit/loss for the accounting period after tax	−5,000 €	−2,564 €	−22 K €	59 K €
Liabilities	318 K €	303 K €	326 K €	268 K €
Non-current liabilities	22 K €	16 K €	3,264 €	30 K €
Current liabilities	191 K €	226 K €	276 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	61 K €	46 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period1,203.93 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount545.07 €Yes

Business activities

27 registered activities

nákladná cestná dopravaValid from Saturday, January 30, 2021
Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 15, 2017
Opravy pracovných strojovValid from Saturday, July 15, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 16, 2014
prevádzkovanie erotického salónuValid Wednesday, April 16, 2014 – Friday, July 14, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 11, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 17, 2011
čistenie kanalizačných systémovValid from Thursday, March 17, 2011
čistiace a upratovacie službyValid from Thursday, March 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Sobota
Konateľfrom Thursday, March 17, 2011
Address Jedľová 8520/10, 96001 Zvolen, Slovenská republika
Erik MudrákInactive
KonateľThursday, March 17, 2011 – Friday, February 10, 2012
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 3

Marek Sobota
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2012
Address Jedľová 8520/10, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Erik MudrákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Friday, February 10, 2012
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika
Share50 %Contribution2,500 EUR
Marek SobotaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Friday, February 10, 2012
Address Jedľová 8520/10, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19875/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS Zvolen, s.r.o.

Registered office

MTS Zvolen, s.r.o.

Jedľová 8520/10, 96001 Zvolen

Open in Google Maps

MTS Zvolen, 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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