Company data from Slovak public registers

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MTS SVK Development 01, s.r.o.

Company financial profile・Company ID 50650360・Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

152 K €

−97 %
Company ID
50650360
Tax ID
2120431214
VAT ID
SK2120431214, under §4, registered since Friday, March 10, 2017
Registered office
MTS SVK Development 01, s.r.o.Mlynské nivy 68 82105 Bratislava - mestská časť Ružinov
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116517/B

Profit 2025

38 K €

−99 %

Assets

3.18 M €

−39 %

Equity

1.19 M €

−71 %

Debt ratio

62.5 %

+41 pp

Gross margin

26.4 %

+13 pp
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Andromia score

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Profit

−99 %
−510 €−26 K €−58 K €−91 K €−87 K €−17 K €616 K €2.94 M €38 K €201720182019202020212022202320242025

Revenue

−99 %
0 €180 K €267 K €2,753 €34 K €58 K €8.64 M €31.02 M €312 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−36 pp

Profit / revenue

ROA

1.2 %

−55 pp

Return on assets

ROE

3.2 %

−69 pp

Return on equity

Current ratio

1.60

−66 %

Current assets / current liabilities

Earnings before tax

46 K €

−99 %

Profit + income tax

Effective tax

17.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

1.19 M €

−71 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017409 K €2018800 K €20191.27 M €202011.39 M €202110.39 M €20228.35 M €20234.83 M €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €8.64 M €31.02 M €312 K €
Value added468 K €2.41 M €4.03 M €82 K €
Operating revenue10.39 M €8.35 M €4.83 M €152 K €
Profit after tax−17 K €616 K €2.94 M €38 K €
Income tax0 €166 K €780 K €7,807 €
Current income tax0 €166 K €780 K €7,807 €

Assets

  • Non-current assets0 €
  • Current assets3.18 M €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31.32 M €32.01 M €5.2 M €3.18 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31.32 M €32.01 M €5.2 M €3.18 M €
Inventory29.74 M €29.45 M €3.26 M €3.1 M €
Non-current receivables0 €0 €0 €0 €
Current receivables382 K €1.01 M €8,008 €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.2 M €1.54 M €1.93 M €1,326 €
Accruals and deferrals55 €547 €1,930 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31.32 M €32.01 M €5.2 M €3.18 M €
Equity875 K €1.49 M €4.1 M €1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−263 K €−280 K €0 €0 €
Profit/loss for the accounting period after tax−17 K €616 K €2.94 M €38 K €
Liabilities30.45 M €30.52 M €1.1 M €1.99 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13.1 M €16.76 M €1.1 M €1.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17.34 M €13.76 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,500 €0 €
Accruals and deferrals240 €0 €350 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €166 K €780 K €7,807 €201720182019202020212022202320242025
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 period111.55 €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

19 registered activities

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, November 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 17, 2017
  • Administratívne službyValid from Friday, January 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 13, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, January 13, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Martina Garaiová
    Konateľfrom Friday, December 1, 2023

    Address Na Záhumní 29, 90051 Zohor, Slovenská republika

  • Ing. Ladislav Madara
    Konateľfrom Monday, September 6, 2021

    Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Robert Pátek, Ph.D.
    Konateľfrom Friday, January 13, 2017

    Address Husova 1462/19, 66451 Šlapanice, Česká republika

  • Ing. Marcel RýchlyInactive
    KonateľFriday, May 17, 2019 – Tuesday, January 2, 2024

    konateľ

    Address Zbehy 399, 95142 Zbehy, Slovenská republika

  • Ing. Robert Pátek, Ph.D.Inactive
    KonateľFriday, January 13, 2017 – Tuesday, March 7, 2017

    Address Moravany 175, 69650 Moravany, Česká republika

  • Ing. Vladimír PauličkaInactive
    KonateľFriday, January 13, 2017 – Wednesday, June 19, 2019

    Address Agátová 3385/5E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Metrostav Estate a. s.
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Metrostav Slovakia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Thursday, July 9, 2026

    Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Metrostav Slovakia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Monday, August 30, 2021

    Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116517/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 13, 2017Zakladateľská listina zo dňa 12.12.2016.
MTS SVK Development 01, s.r.o.

Registered office

MTS SVK Development 01, s.r.o.

Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov

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