Company data from Slovak public registers

Active

MTZ trading s.r.o.

Company financial profileCompany ID 46625755Centrálna ulica 713/52, 900 42 MiloslavovFounded 2012

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 %

Assets

40 K €

+7.7 %

Equity

19 K €

−38 %

Debt ratio

52.3 %

+35 pp

Gross margin

-23.5 %

−27 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−40 pp

Profit / revenue

ROA

-28.7 %

−51 pp

Return on assets

ROE

-60.2 %

−87 pp

Return on equity

Current ratio

0.62

−98 %

Current assets / current liabilities

Earnings before tax

−11 K €

−211 %

Profit + income tax

Effective tax

-3.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−7,778 €

−127 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities21 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,599 €960 €960 €960 €0 €960 €1,673 €272 €12 K €0 €1,920 €340 €201420152016201720182019202020212022202320242025
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 period27.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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, 2018
  • 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

    Share100 %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

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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