MT KREDIT, s.r.o.

Company financial profile・Company ID 46999701・Dopravná 17, 83106 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46999701
Tax ID: 2023699524
VAT ID: —

Registered office: MT KREDIT, s.r.o.Dopravná 17 83106 Bratislava
Established: Wednesday, February 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87137/B

Profit 2025

−342 €

−118 %Net profit after tax

Assets

34 K €

−1.1 %Total assets, stated excl. VAT

Equity

34 K €

−1.0 %Assets less external liabilities

Debt ratio

1.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

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

Revenue

−100 %

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.

ROA

-1.0 %

−6.6 pp

Return on assets

ROE

-1.0 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

−152 pp

Profit / (revenue − profit)

Earnings before tax

−2 €

−100 %

Profit + income tax

Effective tax

-17,000.0 %

−17,015 pp

Income tax / earnings before tax

Current ratio

100.06

+9.4 %

Current assets / current liabilities

Liquidity ratio 1

91.51

+9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

100.06

+9.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	16 K €	5,157 €	5,557 €	0 €
Value added	−395 €	109 €	2,335 €	0 €
Operating revenue	17 K €	5,157 €	5,557 €	0 €
Profit after tax	100 €	46 €	1,908 €	−342 €
Income tax	18 €	8 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity34 K €
Liabilities340 €

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	32 K €	32 K €	34 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,699 €	6,024 €	2,904 €	2,904 €
Financial accounts	26 K €	26 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	34 K €	34 K €
Equity	32 K €	32 K €	34 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	27 K €	29 K €
Profit/loss for the accounting period after tax	100 €	46 €	1,908 €	−342 €
Liabilities	141 €	80 €	376 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 €	80 €	376 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, February 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013
Čistiace a upratovacie službyValid from Wednesday, February 6, 2013
Finančný leasingValid from Wednesday, February 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 6, 2013
Prenájom hnuteľných vecíValid from Wednesday, February 6, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, February 6, 2013
Reklamné a marketingové službyValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniela Tučníková, PhD.Active
Konateľfrom Thursday, April 18, 2024
Address Prečín 430, 01815 Prečín, Slovenská republika
Ing. Miroslav TučníkEnded
KonateľSaturday, September 1, 2018 – Friday, April 19, 2024
Address Prečín 178, 01815 Prečín, Slovenská republika
Ing. Daniela Tučníková, PhD.Ended
KonateľTuesday, February 28, 2017 – Friday, August 31, 2018
Address Prečín 430, 01815 Prečín, Slovenská republika
Ing. Miroslav Tučník, PhD.Ended
KonateľWednesday, February 6, 2013 – Thursday, March 16, 2017
Address Prečín 178, 01815 Prečín, Slovenská republika

Related persons

1 active of 4

Ing. Daniela Tučníková, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Prečín 430, 01815 Prečín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav TučníkEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, April 19, 2024
Address Prečín 178, 01815 Prečín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela Tučníková, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, August 30, 2018
Address Prečín 430, 01815 Prečín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav Tučník, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, March 16, 2017
Address Prečín 178, 01815 Prečín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87137/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 17, 2017Rozhodnutie jediného spoločníka zo dňa 28.02.2017.
Wednesday, February 6, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MT KREDIT, s.r.o.

Registered office

MT KREDIT, s.r.o.

Dopravná 17, 83106 Bratislava

Open in Google Maps

MT KREDIT, 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

Registration

Legal facts

Registered office

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