Active

MTZ Group s. r. o.

Company financial profile・Company ID 46489274・Matejkova 4, 84105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+1.4 %

Company ID: 46489274
Tax ID: 2820012580
VAT ID: SK2820012580, under §7a, registered since Tuesday, September 8, 2020

Registered office: MTZ Group s. r. o.Matejkova 4 84105 Bratislava
Established: Saturday, January 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78522/B

Profit 2025

16 K €

+2,770 %

Assets

74 K €

−2.0 %

Equity

63 K €

+33 %

Debt ratio

14.1 %

−22 pp

Gross margin

35.8 %

+36 pp

Coming soon

Andromia score

—

Profit

+2,770 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+32 pp

Profit / revenue

ROA

21.1 %

+22 pp

Return on assets

ROE

24.6 %

+26 pp

Return on equity

Current ratio

6.91

+64 %

Current assets / current liabilities

Earnings before tax

17 K €

+7,239 %

Profit + income tax

Effective tax

10.5 %

+150 pp

Income tax / earnings before tax

Net working capital

61 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	49 K €	50 K €
Value added	17 K €	524 €	−19 €	18 K €
Operating revenue	49 K €	49 K €	49 K €	50 K €
Profit after tax	5,213 €	−243 €	−584 €	16 K €
Income tax	995 €	19 €	340 €	1,829 €

Assets

Non-current assets2,500 €
Current assets71 K €

Liabilities and equity

Equity63 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	102 K €	75 K €	74 K €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	2,500 €	2,500 €	2,500 €	2,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	99 K €	73 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	118 €	35 K €	0 €
Financial accounts	88 K €	99 K €	38 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	102 K €	75 K €	74 K €
Equity	49 K €	48 K €	48 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	43 K €	43 K €	42 K €
Profit/loss for the accounting period after tax	5,213 €	−243 €	−584 €	16 K €
Liabilities	42 K €	53 K €	27 K €	10 K €
Non-current liabilities	273 €	86 €	96 €	96 €
Current liabilities	28 K €	43 K €	17 K €	10 K €
Long-term bank loans	13 K €	10 K €	10 K €	0 €
Short-term bank loans	169 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
Čistiace a upratovacie službyValid from Tuesday, May 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 20, 2014
Počítačové službyValid from Tuesday, May 20, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 20, 2014
Reklamné a marketingové službyValid from Tuesday, May 20, 2014
SkladovanieValid from Tuesday, May 20, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Zvozil
Konateľfrom Saturday, January 14, 2012
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Michal ZvozilInactive
KonateľSaturday, January 14, 2012 – Monday, May 19, 2014
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Tomáš ZvozilInactive
KonateľSaturday, January 14, 2012 – Monday, May 19, 2014
Address Matejkova 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Zvozil
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ZvozilInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, May 19, 2014
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ZvozilInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, May 19, 2014
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78522/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 20, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.04.2014
Saturday, January 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MTZ Group s. r. o.

Registered office

MTZ Group s. r. o.

Matejkova 4, 84105 Bratislava

Open in Google Maps

MTZ Group 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

Start monitoring the market today