MTR investment s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

489 K €

+4,817 %Total assets, stated excl. VAT

Equity

98 K €

+996 %Assets less external liabilities

Debt ratio

79.9 %

+70 ppLiabilities / total assets

Gross margin

18.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+21,123 %

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

Revenue

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.

Net margin

14.9 %

Profit / revenue

Profit margin

14.9 %

Profit / sales

ROA

18.2 %

+23 pp

Return on assets

ROE

90.9 %

+96 pp

Return on equity

Return on costs

17.5 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

Added value / revenue

Earnings before tax

113 K €

+134,421 %

Profit + income tax

Effective tax

21.0 %

+426 pp

Income tax / earnings before tax

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	0 €	0 €	0 €	599 K €
Value added	0 €	0 €	0 €	113 K €
Operating revenue	0 €	0 €	0 €	599 K €
Profit after tax	−116 €	−84 €	−424 €	89 K €
Income tax	0 €	0 €	340 €	24 K €

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 assets489 K €

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

Liabilities and equity

Equity98 K €
Liabilities391 K €

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	9,928 €	9,924 €	9,939 €	489 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	9,928 €	9,924 €	9,939 €	489 K €
Inventory	0 €	0 €	0 €	2,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	69 K €
Financial accounts	9,928 €	9,924 €	9,939 €	417 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,928 €	9,924 €	9,939 €	489 K €
Equity	9,458 €	9,374 €	8,949 €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,366 €	4,250 €	4,165 €	3,742 €
Profit/loss for the accounting period after tax	−116 €	−84 €	−424 €	89 K €
Liabilities	470 €	550 €	990 €	391 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	470 €	550 €	990 €	391 K €
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 deductionLatest taxable period0526Excess deduction for the period6,325.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 3, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, October 1, 2026)Verified by: RASLEGAL, s. r. o.

Beneficial owners

Ing. Juraj CséfalvayPodzáhradná 45, 90044 Tomášov
from Thursday, July 3, 2025
Ing. Rastislav RusňákĎatelinová ulica 9, 90042 Miloslavov
from Thursday, July 3, 2025

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 CséfalvayActive
Konateľfrom Monday, March 10, 2025
Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika
Ing. Rastislav RusňákActive
Konateľfrom Monday, March 10, 2025
Address Ďatelinová ulica 1423/9, 90042 Miloslavov, Slovenská republika
Ing. Tomáš RicottiActive
Konateľfrom Saturday, March 2, 2013
Address Malodunajská 17, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

4 active of 6

Igor PoľaškoActive
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 CséfalvayActive
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 RusňákActive
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 RicottiActive
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 RicottiEnded
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 RicottiEnded
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

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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MTR investment 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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