Active

M.T.Z. s.r.o.

Company financial profile・Company ID 50188143・Sputnikova 35, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

49 K €

+4.3 %

Company ID: 50188143
Tax ID: 2120249692
VAT ID: —

Registered office: M.T.Z. s.r.o.Sputnikova 35 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109663/B

Profit 2025

4,666 €

−54 %

Assets

33 K €

−15 %

Equity

25 K €

+23 %

Debt ratio

24.5 %

−23 pp

Gross margin

59.5 %

−1.5 pp

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Andromia score

—

Profit

−54 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−12 pp

Profit / revenue

ROA

14.2 %

−12 pp

Return on assets

ROE

18.8 %

−32 pp

Return on equity

Current ratio

1.56

+328 %

Current assets / current liabilities

Earnings before tax

5,350 €

−51 %

Profit + income tax

Effective tax

12.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

4,533 €

+139 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	42 K €	47 K €	48 K €
Value added	20 K €	24 K €	29 K €	29 K €
Operating revenue	38 K €	42 K €	47 K €	49 K €
Profit after tax	−6,208 €	326 €	10 K €	4,666 €
Income tax	597 €	410 €	660 €	684 €

Assets

Non-current assets20 K €
Current assets13 K €

Liabilities and equity

Equity25 K €
Liabilities8,045 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	27 K €	39 K €	33 K €
Non-current assets	22 K €	11 K €	32 K €	20 K €
Property, plant and equipment	22 K €	11 K €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	6,769 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,010 €	1,504 €	0 €	1,242 €
Financial accounts	10 K €	15 K €	6,769 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	27 K €	39 K €	33 K €
Equity	9,571 €	9,898 €	20 K €	25 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	11 K €	4,472 €	4,798 €	15 K €
Profit/loss for the accounting period after tax	−6,208 €	326 €	10 K €	4,666 €
Liabilities	24 K €	18 K €	19 K €	8,045 €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	24 K €	18 K €	19 K €	8,026 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, March 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
Reklamné a marketingové službyValid from Wednesday, March 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 9, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 9, 2016
Vedenie účtovníctvaValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Terézia Kubáňová
Konateľfrom Wednesday, March 9, 2016
Address Pifflova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Miriam Praženková
Konateľfrom Wednesday, March 9, 2016
Address Sputnikova 35, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana Miklášová
Konateľfrom Wednesday, March 9, 2016
Address Majoránova 53, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

3 active of 4

Zuzana Miklášová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Majoránova 53, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Terézia Kubáňová
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Pifflova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miriam Praženková
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Sputnikova 35, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Zuzana MiklášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Saturday, January 21, 2023
Address Majoránova 53, 82107 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109663/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 9, 2016spoločnosť bola založená dňa 4.2.2016.

M.T.Z. s.r.o.

Registered office

M.T.Z. s.r.o.

Sputnikova 35, 82102 Bratislava - mestská časť Ružinov

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M.T.Z. 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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