MT Global s.r.o.

Company financial profile・Company ID 46216197・Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Active

Turnover 2025

61 K €

−16 %

Company ID: 46216197
Tax ID: 2023291655
VAT ID: SK2023291655, under §4, registered since Tuesday, October 23, 2018

Registered office: MT Global s.r.o.Kríková 8696/12 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73944/B

Profit 2025

−342 €

−157 %Net profit after tax

Assets

112 K €

+47 %Total assets, stated excl. VAT

Equity

5,654 €

−5.7 %Assets less external liabilities

Debt ratio

94.9 %

+2.8 ppLiabilities / total assets

Gross margin

14.6 %

+3.9 ppGross profit / sales

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Andromia score

—

Profit

−157 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

-0.6 %

−1.4 pp

Profit / revenue

Profit margin

-0.6 %

−1.4 pp

Profit / sales

ROA

-0.3 %

−1.1 pp

Return on assets

ROE

-6.0 %

−16 pp

Return on equity

Return on costs

-0.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+3.9 pp

Added value / revenue

Earnings before tax

618 €

−60 %

Profit + income tax

Effective tax

155.3 %

+94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	58 K €	72 K €	61 K €
Value added	11 K €	7,835 €	7,747 €	8,840 €
Operating revenue	45 K €	58 K €	72 K €	61 K €
Profit after tax	350 €	896 €	596 €	−342 €
Income tax	62 €	238 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,296 €	5,722 €	6,156 €	6,678 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets85 K €

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

Liabilities and equity

Equity5,654 €
Liabilities106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	79 K €	76 K €	112 K €
Non-current assets	835 €	0 €	0 €	26 K €
Property, plant and equipment	835 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	79 K €	76 K €	85 K €
Inventory	32 K €	73 K €	101 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,088 €	2,436 €	5,080 €	8,477 €
Financial accounts	3,937 €	3,507 €	−30 K €	−50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	79 K €	76 K €	112 K €
Equity	4,504 €	5,400 €	5,996 €	5,654 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−846 €	−496 €	400 €	996 €
Profit/loss for the accounting period after tax	350 €	896 €	596 €	−342 €
Liabilities	37 K €	74 K €	70 K €	106 K €
Non-current liabilities	30 K €	30 K €	30 K €	64 K €
Current liabilities	7,584 €	44 K €	40 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period336.99 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.77 €Yes

Business activities

12 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 13, 2018
čistiace a upratovacie služby,Valid from Tuesday, May 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 8, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, May 8, 2012
sťahovacie služby,Valid from Tuesday, May 8, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, August 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 18, 2011
počítačové služby,Valid from Saturday, June 18, 2011
reklamné a marketingové služby,Valid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír CapkoActive
Konateľfrom Monday, March 24, 2014
Address Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Milan TóthEnded
KonateľThursday, August 4, 2011 – Friday, August 22, 2014
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Miroslava TóthováEnded
KonateľThursday, August 4, 2011 – Friday, August 22, 2014
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Mgr. Petra BurdováEnded
KonateľSaturday, June 18, 2011 – Monday, August 22, 2011
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Andrej JanglActive
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Astrová 759/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej JanglEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, June 5, 2025
Address Astrová 759/16, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír CapkoEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, June 5, 2025
Address Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Milan TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Friday, August 22, 2014
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Milan TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, May 7, 2012
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava TóthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, May 7, 2012
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Egeo s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Monday, August 22, 2011
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MT Global s.r.o.from Tuesday, August 23, 2011
- Comptis s.r.o.Saturday, June 18, 2011 – Monday, August 22, 2011
Registered office
3 records
- Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Saturday, December 17, 2016
- Ipeľská 9, 82107 Bratislava, Slovenská republikaTuesday, August 23, 2011 – Friday, December 16, 2016
- Sabinovská 10, 82102 Bratislava, Slovenská republikaSaturday, June 18, 2011 – Monday, August 22, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73944/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 6, 2025prevod obchodného podielu medzi spoločníkmi schválený VZ 27.05.2025
Saturday, August 23, 2014prevod obchodných podielov schválený VZ dňa 24.03.2014
Saturday, August 23, 2014Rozhodnutie jediného spoločníka zo dňa 24.03.2014.
Tuesday, May 8, 2012Zápisnica z valného zhromaždenia zo dňa 12.04.2012.
Tuesday, August 23, 2011Rozhodnutie jediného spoločníka zo dňa 03.08.2011 a zo dňa 04.08.2011.
Saturday, June 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

MT Global s.r.o.

Registered office

MT Global s.r.o.

Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa

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MT Global s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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