Company data from Slovak public registers

MTZ trading s.r.o.

Company financial profile・Company ID 46625755・Centrálna ulica 713/52, 900 42 Miloslavov・Founded 2012

Active

Turnover 2025

31 K €

−91 %
Company ID
46625755
Tax ID
2023517232
VAT ID
SK2023517232, under §4, registered since Friday, June 22, 2012
Registered office
MTZ trading s.r.o.Centrálna ulica 713/52 900 42 Miloslavov
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81291/B

Profit 2025

−12 K €

−242 %Net profit after tax

Assetsexcl. VAT

40 K €

+7.7 %Total assets, stated excl. VAT

Equity

19 K €

−38 %Assets less external liabilities

Debt ratio

52.3 %

+35 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-23.5 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−242 %
13 K €−2,982 €2,478 €−3,695 €−5,881 €7,093 €15 K €593 €47 K €−20 K €8,168 €−12 K €201420152016201720182019202020212022202320242025201413 K €2015−2,982 €20162,478 €2017−3,695 €2018−5,881 €20197,093 €202015 K €2021593 €202247 K €2023−20 K €20248,168 €2025−12 K €

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

Revenue

−93 %
86 K €41 K €79 K €25 K €73 K €209 K €82 K €113 K €705 K €333 K €330 K €24 K €201420152016201720182019202020212022202320242025201486 K €201541 K €201679 K €201725 K €201873 K €2019209 K €202082 K €2021113 K €2022705 K €2023333 K €2024330 K €202524 K €

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

Income tax

Tax liability trend

3,599 €960 €960 €960 €0 €960 €1,673 €272 €12 K €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,599 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20201,673 €Total tax · 2021272 €Total tax · 202212 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 20143,599 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20201,673 €Current tax · 2021272 €Current tax · 202212 K €

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

-37.1 %

−40 pp

Profit / revenue

Profit margin

-48.5 %

−51 pp

Profit / sales

ROA

-28.7 %

−51 pp

Return on assets

ROE

-60.2 %

−87 pp

Return on equity

Return on costs

-27.1 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

−22 pp

Added value / revenue

Earnings before tax

−11 K €

−211 %

Profit + income tax

Effective tax

-3.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €201441 K €201584 K €201626 K €201781 K €2018211 K €201984 K €2020114 K €2021706 K €2022336 K €2023339 K €202431 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods705 K €333 K €330 K €24 K €
Value added73 K €−14 K €12 K €−5,591 €
Operating revenue706 K €336 K €339 K €31 K €
Profit after tax47 K €−20 K €8,168 €−12 K €
Income tax12 K €0 €1,920 €340 €
Current income tax12 K €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €94 K €37 K €40 K €
Non-current assets22 K €14 K €7,417 €27 K €
Property, plant and equipment22 K €14 K €7,417 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €79 K €30 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables666 €34 K €1,822 €5,523 €
Current financial assets0 €———
Financial accounts83 K €45 K €28 K €7,416 €
Accruals and deferrals1,351 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €94 K €37 K €40 K €
Equity80 K €23 K €31 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years27 K €38 K €17 K €25 K €
Profit/loss for the accounting period after tax47 K €−20 K €8,168 €−12 K €
Liabilities27 K €71 K €6,574 €21 K €
Non-current liabilities−24 €−167 €330 €150 €
Current liabilities13 K €61 K €870 €21 K €
Short-term financial assistance0 €———
Long-term bank loans9,868 €0 €0 €0 €
Short-term bank loans4,481 €9,869 €5,224 €0 €
Provisions0 €150 €150 €150 €
Accruals and deferrals0 €———

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 period27.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. poskytovania úverov a spotrebiteľských úverovValid Saturday, November 1, 2014 – Wednesday, January 24, 2018Cancelled
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 1, 2014
  • reklamné a marketingové službyValid from Saturday, November 1, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 1, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 1, 2014
  • administratívne služby,Valid from Saturday, May 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 5, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, May 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, August 20, 2025

    Address Centrálna ulica 713/52, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Thursday, January 8, 2015

    Address Centrálna ulica 713/52, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Monday, May 19, 2014

    Address Mlynské Nivy 19137/76, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, May 19, 2014 – Wednesday, March 2, 2022

    Address Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republika

  • KonateľMonday, May 19, 2014 – Friday, November 7, 2025

    Address Mlynské Nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 5, 2012 – Tuesday, June 3, 2014

    Address Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Centrálna ulica 713/52, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Mlynské Nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Wednesday, March 2, 2022

    Address Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Wednesday, March 2, 2022

    Address Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, February 12, 2015

    Address Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Tuesday, June 3, 2014

    Address Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Centrálna ulica 713/52, 90042 Miloslavov, Slovenská republikafrom Thursday, March 3, 2022
    • Alžbetin Dvor 713, 90042 Miloslavov, Slovenská republikaSaturday, May 5, 2012 – Wednesday, March 2, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81291/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 25, 2018Zápisnica z valného zhromaždenia zo dňa 01.10.2017.
  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 08.01.2015.
  • Saturday, November 1, 2014Rozhodnutie jediného spoločníka zo dňa 03.10.2014.
  • Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 19.05.2014.
  • Saturday, May 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MTZ trading s.r.o.

Registered office

MTZ trading s.r.o.

Centrálna ulica 713/52, 900 42 Miloslavov

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