Active

MTCD, s. r. o.

Company financial profile・Company ID 47247142・Kmeťova 767/16, 90028 Ivanka pri Dunaji・Founded 2013

Financial report Financial statements

Turnover 2025

99 K €

−65 %

Company ID: 47247142
Tax ID: 2023725825
VAT ID: SK2023725825, under §4, registered since Saturday, October 1, 2016

Registered office: MTCD, s. r. o.Kmeťova 767/16 90028 Ivanka pri Dunaji
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99315/B

Profit 2025

39 K €

−62 %

Assets

65 K €

−44 %

Equity

44 K €

−59 %

Debt ratio

32.1 %

+25 pp

Gross margin

82.8 %

+19 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+2.6 pp

Profit / revenue

ROA

59.5 %

−28 pp

Return on assets

ROE

87.6 %

−7.4 pp

Return on equity

Current ratio

9.63

−4.4 %

Current assets / current liabilities

Earnings before tax

43 K €

−67 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

−62 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	217 K €	279 K €	99 K €
Value added	65 K €	135 K €	178 K €	82 K €
Operating revenue	129 K €	233 K €	281 K €	99 K €
Profit after tax	36 K €	104 K €	103 K €	39 K €
Income tax	9,929 €	28 K €	28 K €	4,400 €

Assets

Non-current assets33 K €
Current assets32 K €

Liabilities and equity

Equity44 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	154 K €	117 K €	65 K €
Non-current assets	0 €	24 K €	32 K €	33 K €
Property, plant and equipment	0 €	24 K €	32 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	130 K €	85 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	118 K €	35 K €	30 K €
Financial accounts	2,243 €	12 K €	50 K €	1,960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	154 K €	117 K €	65 K €
Equity	41 K €	110 K €	108 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	36 K €	104 K €	103 K €	39 K €
Liabilities	25 K €	45 K €	8,688 €	21 K €
Non-current liabilities	0 €	58 €	233 €	274 €
Current liabilities	25 K €	39 K €	8,455 €	3,351 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,327 €	0 €	17 K €
Provisions	0 €	0 €	0 €	0 €

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 period112.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount461.7 €Yes

Business activities

28 registered activities

TaxislužbaValid from Thursday, February 20, 2020
organizovanie kurzov, školení a seminárovValid from Saturday, May 24, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 24, 2014
Administratívne službyValid from Thursday, March 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
Čistiace a upratovacie službyValid from Thursday, March 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2013
Faktoring a forfaitingValid from Thursday, March 21, 2013
Finančný leasingValid from Thursday, March 21, 2013
Fotografické službyValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Michal Rehák
Konateľfrom Tuesday, February 4, 2025
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Barbara Reháková
Konateľfrom Monday, June 15, 2020
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Michal RehákInactive
KonateľTuesday, March 11, 2014 – Monday, June 29, 2020
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Vladimír NovákInactive
KonateľThursday, March 21, 2013 – Friday, May 23, 2014
Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 6

Mgr. Barbara Reháková
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal Rehák
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbara RehákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, February 10, 2025
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Monday, June 29, 2020
Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika
Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, May 23, 2014
Address Zapotok 5, 90081 Šenkvice, Slovenská republika
Share25 %Contribution2,500 EUR
Rula, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, May 23, 2014
Address Priemyselná 955/1, 91701 Trnava, Slovenská republika
Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99315/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 13, 2015Zápisnica z valného zhromaždenia zo dňa 31.12.2014.
Thursday, March 21, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

MTCD, s. r. o.

Registered office

MTCD, s. r. o.

Kmeťova 767/16, 90028 Ivanka pri Dunaji

Open in Google Maps

MTCD, 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

Legal facts

Registered office

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