Company data from Slovak public registers

Active

MTX, s. r. o.

Company financial profileCompany ID 50373439Slavónska 631/5, 851 10 Bratislava - mestská časť JarovceFounded 2016

Turnover 2025

0

−100 %
Company ID
50373439
Tax ID
2120321852
VAT ID
SK2120321852, under §4, registered since Tuesday, June 20, 2017
Registered office
MTX, s. r. o.Slavónska 631/5 851 10 Bratislava - mestská časť Jarovce
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112195/B

Profit 2025

−3,258 €

−12 %

Assets

1.62 M €

−8.8 %

Equity

−335 K €

−2.3 %

Debt ratio

120.6 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−12 %
1,148 €5,703 €−14 K €−1,941 €1,092 €−377 K €−1,964 €−1,475 €−2,907 €−3,258 €2016201720182019202020212022202320242025

Revenue

−100 %
4,000 €36 K €38 K €17 K €4,500 €1,200 €200 €500 €850 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

1.0 %

+0.1 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,918 €

−14 %

Profit + income tax

Effective tax

-11.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−1.96 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,000 €201636 K €201738 K €201825 K €20194,500 €202011 K €2021200 €2022528 €2023850 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 €500 €850 €0 €
Value added−912 €−608 €−1,599 €−1,941 €
Operating revenue200 €528 €850 €0 €
Profit after tax−1,964 €−1,475 €−2,907 €−3,258 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.62 M €
  • Current assets166 €

Liabilities and equity

  • Equity−335 K €
  • Liabilities1.96 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.54 M €1.78 M €1.78 M €1.62 M €
Non-current assets1.63 M €1.63 M €1.63 M €1.62 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.63 M €1.63 M €1.63 M €1.62 M €
Current assets912 K €154 K €153 K €166 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables890 K €154 K €153 K €113 €
Financial accounts22 K €797 €502 €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.54 M €1.78 M €1.78 M €1.62 M €
Equity−377 K €−325 K €−328 K €−335 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−386 K €−388 K €−389 K €−392 K €
Profit/loss for the accounting period after tax−1,964 €−1,475 €−2,907 €−3,258 €
Liabilities2.92 M €2.11 M €2.11 M €1.96 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.92 M €2.11 M €2.11 M €1.96 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €2,687 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period37.71 €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

13 registered activities

  • Administratívne službyValid from Thursday, June 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2016
  • Reklamné a marketingové službyValid from Thursday, June 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2016

    Address Slavónska 5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Slavónska 5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112195/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

  • Thursday, June 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MTX, s. r. o.

Registered office

MTX, s. r. o.

Slavónska 631/5, 851 10 Bratislava - mestská časť Jarovce

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