Company data from Slovak public registers

Active

MTS Servis s.r.o.

Company financial profileCompany ID 47098473Poľná 435, 90083 ČatajFounded 2013

Turnover 2025

14 K €

−2.7 %
Company ID
47098473
Tax ID
2023728894
VAT ID
SK2023728894, under §4, registered since Monday, April 29, 2013
Registered office
MTS Servis s.r.o.Poľná 435 90083 Čataj
Established
Friday, March 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88342/B

Profit 2025

−3,790 €

−13 %

Assets

12 K €

−46 %

Equity

−123 K €

−3.2 %

Debt ratio

1,108.8 %

+476 pp

Gross margin

34.4 %

−15 pp
Coming soon

Andromia score

Profit

−13 %
−11 K €−12 K €−9,922 €−18 K €−10 K €−10 K €−8,331 €−11 K €−6,871 €−11 K €−3,355 €−3,790 €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
11 K €14 K €13 K €11 K €13 K €16 K €13 K €16 K €12 K €13 K €15 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

−3.7 pp

Profit / revenue

ROA

-31.1 %

−16 pp

Return on assets

ROE

3.1 %

+0.3 pp

Return on equity

Current ratio

0.03

−48 %

Current assets / current liabilities

Earnings before tax

−3,450 €

−14 %

Profit + income tax

Effective tax

-9.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−116 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201513 K €201611 K €201714 K €201816 K €201913 K €202016 K €202113 K €202213 K €202315 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €15 K €13 K €
Value added4,588 €3,966 €7,351 €4,601 €
Operating revenue13 K €13 K €15 K €14 K €
Profit after tax−6,871 €−11 K €−3,355 €−3,790 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets9,092 €
  • Current assets3,093 €

Liabilities and equity

  • Equity−123 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €34 K €22 K €12 K €
Non-current assets11 K €26 K €16 K €9,092 €
Property, plant and equipment11 K €26 K €16 K €9,092 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,941 €7,979 €6,000 €3,093 €
Inventory1,821 €663 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,743 €1,323 €3,039 €2,292 €
Current financial assets0 €0 €
Financial accounts377 €5,993 €64 €24 €
Accruals and deferrals0 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €34 K €22 K €12 K €
Equity−105 K €−116 K €−119 K €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−103 K €−110 K €−121 K €−124 K €
Profit/loss for the accounting period after tax−6,871 €−11 K €−3,355 €−3,790 €
Liabilities121 K €150 K €141 K €135 K €
Non-current liabilities0 €30 K €21 K €16 K €
Current liabilities121 K €120 K €121 K €119 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period275.95 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2013
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, March 29, 2013
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, March 29, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 29, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 29, 2013
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 29, 2013

    Address Poľná 435, 90083 Čataj, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013

    Address Poľná 435, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88342/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MTS Servis s.r.o.

Registered office

MTS Servis s.r.o.

Poľná 435, 90083 Čataj

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