Active

MTS Reality, s.r.o.

Company financial profile・Company ID 46968393・Škultétyho 469/4, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

36 K €

+43 %

Company ID: 46968393
Tax ID: 2023670550
VAT ID: SK2023670550, under §4, registered since Sunday, March 1, 2020

Registered office: MTS Reality, s.r.o.Škultétyho 469/4 03601 Martin
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58160/L

Profit 2025

−19 K €

+11 %

Assets

244 K €

+0.6 %

Equity

240 K €

+1.2 %

Debt ratio

1.8 %

−0.5 pp

Gross margin

-75.0 %

+25 pp

Coming soon

Andromia score

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Profit

+11 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

+33 pp

Profit / revenue

ROA

-7.8 %

+1.0 pp

Return on assets

ROE

-8.0 %

+1.1 pp

Return on equity

Current ratio

1.46

+110 %

Current assets / current liabilities

Earnings before tax

−19 K €

+11 %

Profit + income tax

Effective tax

-1.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1,630 €

+202 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	4,533 €	13 K €	18 K €
Value added	1,434 €	−12 K €	−13 K €	−13 K €
Operating revenue	23 K €	13 K €	25 K €	36 K €
Profit after tax	−33 K €	−27 K €	−22 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets239 K €
Current assets5,193 €

Liabilities and equity

Equity240 K €
Liabilities4,402 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	245 K €	243 K €	244 K €
Non-current assets	239 K €	239 K €	239 K €	239 K €
Property, plant and equipment	239 K €	239 K €	239 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,504 €	5,991 €	3,633 €	5,193 €
Inventory	67 €	21 €	41 €	74 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,644 €	3,769 €	1,713 €	3,074 €
Financial accounts	793 €	2,201 €	1,879 €	2,045 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	245 K €	243 K €	244 K €
Equity	238 K €	242 K €	237 K €	240 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−94 K €	−122 K €	−143 K €
Profit/loss for the accounting period after tax	−33 K €	−27 K €	−22 K €	−19 K €
Liabilities	4,276 €	3,392 €	5,637 €	4,402 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,850 €	1,973 €	5,230 €	3,563 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	126 €	119 €	407 €	839 €

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 period44.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, December 14, 2016
Administratívne službyValid from Tuesday, January 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, January 8, 2013
Počítačové službyValid from Tuesday, January 8, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 8, 2013
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, January 8, 2013
Reklamné a marketingové službyValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Matis
Konateľfrom Tuesday, January 8, 2013
Address Nekrasova 14, 03601 Martin, Slovenská republika
Zuzana Matisová BoťanskáInactive
KonateľWednesday, October 25, 2017 – Friday, January 26, 2024
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Ing. Peter Matis
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter MartinInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, January 26, 2024
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Ing. Peter MatisInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Thursday, August 11, 2022
Address Nekrasova 14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58160/L
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS Reality, s.r.o.

Registered office

MTS Reality, s.r.o.

Škultétyho 469/4, 03601 Martin

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MTS Reality, 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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