Company data from Slovak public registers

Andromia Insight

MTCD, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

65 K €

−44 %Total assets, stated excl. VAT

Equity

44 K €

−59 %Assets less external liabilities

Debt ratio

32.1 %

+25 ppLiabilities / total assets

Gross margin

82.8 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
5,315 €2,111 €13 K €1,902 €30 K €24 K €5,933 €12 K €36 K €104 K €103 K €39 K €20142015201620172018201920202021202220232024202520145,315 €20152,111 €201613 K €20171,902 €201830 K €201924 K €20205,933 €202112 K €202236 K €2023104 K €2024103 K €202539 K €

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

Revenue

−65 %
11 K €14 K €31 K €18 K €52 K €43 K €31 K €67 K €128 K €217 K €279 K €99 K €201420152016201720182019202020212022202320242025201411 K €201514 K €201631 K €201718 K €201852 K €201943 K €202031 K €202167 K €2022128 K €2023217 K €2024279 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,499 €898 €4,206 €1,230 €8,483 €6,524 €1,160 €3,225 €9,929 €28 K €28 K €4,400 €201420152016201720182019202020212022202320242025Total tax · 20141,499 €Total tax · 2015898 €Total tax · 20164,206 €Total tax · 20171,230 €Total tax · 20188,483 €Total tax · 20196,524 €Total tax · 20201,160 €Total tax · 20213,225 €Total tax · 20229,929 €Total tax · 202328 K €Total tax · 202428 K €Total tax · 20254,400 €

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

39.2 %

+2.6 pp

Profit / revenue

Profit margin

39.2 %

+2.4 pp

Profit / sales

ROA

59.5 %

−28 pp

Return on assets

ROE

87.6 %

−7.4 pp

Return on equity

Return on costs

64.5 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

82.8 %

+19 pp

Added value / revenue

Earnings before tax

43 K €

−67 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201414 K €201531 K €201618 K €201758 K €201844 K €201931 K €202067 K €2021129 K €2022233 K €2023281 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods128 K €217 K €279 K €99 K €
Value added65 K €135 K €178 K €82 K €
Operating revenue129 K €233 K €281 K €99 K €
Profit after tax36 K €104 K €103 K €39 K €
Income tax9,929 €28 K €28 K €4,400 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €41 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €154 K €117 K €65 K €
Non-current assets0 €24 K €32 K €33 K €
Property, plant and equipment0 €24 K €32 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €130 K €85 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €118 K €35 K €30 K €
Financial accounts2,243 €12 K €50 K €1,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €154 K €117 K €65 K €
Equity41 K €110 K €108 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax36 K €104 K €103 K €39 K €
Liabilities25 K €45 K €8,688 €21 K €
Non-current liabilities0 €58 €233 €274 €
Current liabilities25 K €39 K €8,455 €3,351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,327 €0 €17 K €
Provisions0 €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 period0 €Tax liability for the period1,813.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 RehákActive
    Konateľfrom Tuesday, February 4, 2025

    Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika

  • Mgr. Barbara RehákováActive
    Konateľfrom Monday, June 15, 2020

    Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika

  • Mgr. Michal RehákEnded
    KonateľTuesday, March 11, 2014 – Monday, June 29, 2020

    Address Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republika

  • Vladimír NovákEnded
    KonateľThursday, March 21, 2013 – Friday, May 23, 2014

    Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 6
  • Mgr. Barbara RehákováActive
    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 RehákActive
    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 RehákováEnded
    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 RehákEnded
    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 NovákEnded
    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.Ended
    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

Company history

4 changes in the register

  • Registered office

    4 records
    • Kmeťova 767/16, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, February 2, 2016
    • Kvačalova 1011/49, 82108 Bratislava, Slovenská republikaTuesday, January 13, 2015 – Monday, February 1, 2016
    • Smolenická 3, 85105 Bratislava, Slovenská republikaSaturday, May 24, 2014 – Monday, January 12, 2015
    • Svinná 446, 91324 Svinná, Slovenská republikaThursday, March 21, 2013 – Friday, May 23, 2014

Legal predecessor

  • GLU biz, s.r.o.
    ID No.: 47244925from Thursday, March 21, 2013

    Šenkvická cesta 5139/14/O, Pezinok, Slovenská republika

Legal successor

No legal successor

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

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