Active

MTS Systems s.r.o.

Company financial profile・Company ID 48341177・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2022

162 K €

+39 %

Company ID: 48341177
Tax ID: 2120136667
VAT ID: —

Registered office: MTS Systems s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, October 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178491/B

Profit 2022

3,529 €

−36 %

Assets

55 K €

+35 %

Equity

28 K €

+15 %

Debt ratio

49.9 %

+8.7 pp

Gross margin

9.7 %

−29 pp

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Andromia score

—

Profit

−36 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.6 pp

Profit / revenue

ROA

6.4 %

−7.1 pp

Return on assets

ROE

12.8 %

−10 pp

Return on equity

Current ratio

1.54

+8.1 %

Current assets / current liabilities

Earnings before tax

4,467 €

−36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+107 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	56 K €	84 K €	116 K €	162 K €
Value added	34 K €	43 K €	45 K €	16 K €
Operating revenue	56 K €	84 K €	116 K €	162 K €
Profit after tax	−3,152 €	11 K €	5,531 €	3,529 €
Income tax	0 €	2,003 €	1,470 €	938 €

Assets

Non-current assets13 K €
Current assets42 K €

Liabilities and equity

Equity28 K €
Liabilities27 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,920 €	21 K €	41 K €	55 K €
Non-current assets	0 €	0 €	17 K €	13 K €
Property, plant and equipment	0 €	0 €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,920 €	21 K €	24 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,421 €	12 K €	17 K €	34 K €
Financial accounts	6,499 €	9,030 €	7,312 €	8,767 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,920 €	21 K €	41 K €	55 K €
Equity	7,239 €	19 K €	24 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,152 €	8,203 €	14 K €
Profit/loss for the accounting period after tax	−3,152 €	11 K €	5,531 €	3,529 €
Liabilities	681 €	2,216 €	17 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	681 €	2,216 €	17 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2024Published onThursday, October 31, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount189.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount325.92 €Yes

Business activities

24 registered activities

Inzˇinierska cˇinnostˇ, stavebne´ cena´rstvo, projektovanie a konsˇtruovanie elektricky´ch zariadeni´Valid from Wednesday, August 22, 2018
Podnikanie v oblasti nakladania s iny´m ako nebezpecˇny´m odpadomValid from Wednesday, August 22, 2018
Pri´pravne´ pra´ce k realiza´cii stavbyValid from Wednesday, August 22, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
organizovanie kurzov, školení a seminárovValid from Wednesday, May 30, 2018
prieskum trhuValid from Wednesday, May 30, 2018
vedenie účtovníctvaValid from Wednesday, May 30, 2018
Administratívne službyValid from Saturday, February 18, 2017
Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ladislav MathisInactive
KonateľSaturday, October 3, 2015 – Wednesday, April 24, 2024
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

Related persons

1 active of 3

New Vision Biomedical, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Panelová 534/11, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav MathisInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, April 24, 2024
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav MathisInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Wednesday, January 18, 2023
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178491/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTS Systems s.r.o.

Registered office

MTS Systems s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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MTS Systems 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

Registered office

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