Company data from Slovak public registers

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MTR investment s.r.o.

Company financial profile・Company ID 47040483・Malodunajská 17, 821 07 Bratislava-Vrakuňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

599 K €

Company ID
47040483
Tax ID
2023710293
VAT ID
SK2023710293, under §4, registered since Monday, May 5, 2025
Registered office
MTR investment s.r.o.Malodunajská 17 821 07 Bratislava-Vrakuňa
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87741/B

Profit 2025

89 K €

+21,123 %

Assets

489 K €

+4,817 %

Equity

98 K €

+996 %

Debt ratio

79.9 %

+70 pp

Gross margin

18.9 %

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Andromia score

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Profit

+21,123 %
2,288 €1,865 €1,536 €−567 €−84 €−84 €−84 €−84 €−116 €−84 €−424 €89 K €201420152016201720182019202020212022202320242025

Revenue

3,000 €2,500 €2,100 €0 €0 €0 €0 €0 €0 €0 €0 €599 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

Profit / revenue

ROA

18.2 %

+23 pp

Return on assets

ROE

90.9 %

+96 pp

Return on equity

Current ratio

1.25

−88 %

Current assets / current liabilities

Earnings before tax

113 K €

+134,421 %

Profit + income tax

Effective tax

21.0 %

+426 pp

Income tax / earnings before tax

Net working capital

98 K €

+996 %

Current assets − current liabilities

Revenue CAGR

484.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20142,500 €20152,100 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €599 K €
Value added0 €0 €0 €113 K €
Operating revenue0 €0 €0 €599 K €
Profit after tax−116 €−84 €−424 €89 K €
Income tax0 €0 €340 €24 K €

Assets

  • Non-current assets0 €
  • Current assets489 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,928 €9,924 €9,939 €489 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,928 €9,924 €9,939 €489 K €
Inventory0 €0 €0 €2,408 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €69 K €
Financial accounts9,928 €9,924 €9,939 €417 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,928 €9,924 €9,939 €489 K €
Equity9,458 €9,374 €8,949 €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,366 €4,250 €4,165 €3,742 €
Profit/loss for the accounting period after tax−116 €−84 €−424 €89 K €
Liabilities470 €550 €990 €391 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities470 €550 €990 €391 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

630 €511 €480 €480 €0 €0 €0 €0 €0 €0 €340 €24 K €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 period868.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 29, 2025
  • Inžinierske činnosti v oblasti ochrany životného prostredia v rozsahu voľnej živnostiValid from Tuesday, July 29, 2025
  • Inžinierske činnosti v oblasti technologickej časti dodávok na ochranu životného prostredia v rozsahu voľnej živnostiValid from Tuesday, July 29, 2025
  • Konzultačná a poradenská činnosť v oblasti ochrany životného prostredia v rozsahu voľnej živnostiValid from Tuesday, July 29, 2025
  • Montáž technologických zariadení odpadových vôd v rozsahu voľnej živnostiValid from Tuesday, July 29, 2025
  • Odber vzoriek pôdy, vykonanie prieskumných vrtov v rozsahu voľnej živnostiValid from Tuesday, July 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 29, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 29, 2025
  • Školiaca činnosť a organizovanie odborných podujatí v rozsahu voľnej živnostiValid from Tuesday, July 29, 2025

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Juraj Cséfalvay
    Konateľfrom Monday, March 10, 2025

    Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika

  • Ing. Rastislav Rusňák
    Konateľfrom Monday, March 10, 2025

    Address Ďatelinová ulica 1423/9, 90042 Miloslavov, Slovenská republika

  • Ing. Tomáš Ricotti
    Konateľfrom Saturday, March 2, 2013

    Address Malodunajská 17, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

4 active of 6
  • Igor Poľaško
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Uhliská 10819/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution1,125 EUR
  • Ing. Juraj Cséfalvay
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Ing. Rastislav Rusňák
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Ďatelinová ulica 1423/9, 90042 Miloslavov, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Ing. Tomáš Ricotti
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Malodunajská 17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Tomáš RicottiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Thursday, March 13, 2025

    Address Malodunajská 17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš RicottiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Tuesday, March 28, 2023

    Address Malodunajská 17, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87741/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 2, 2013Spoločnosť bola založená zakladateľskou listinou dňa 08.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MTR investment s.r.o.

Registered office

MTR investment s.r.o.

Malodunajská 17, 821 07 Bratislava-Vrakuňa

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