Company data from Slovak public registers

Active

MTM mal s.r.o.

Company financial profileCompany ID 50690507Tulipánová 36, 84101 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2025

47 K €

+97 %
Company ID
50690507
Tax ID
2120427936
VAT ID
SK2120427936, under §4, registered since Thursday, December 1, 2022
Registered office
MTM mal s.r.o.Tulipánová 36 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116838/B

Profit 2025

10 K €

+370 %

Assets

76 K €

+62 %

Equity

55 K €

+22 %

Debt ratio

26.7 %

+24 pp

Gross margin

47.1 %

+17 pp
Coming soon

Andromia score

Profit

+370 %
12 K €843 €245 €8,200 €8,113 €17 K €−3,648 €−3,760 €10 K €201720182019202020212022202320242025

Revenue

+79 %
37 K €27 K €10 K €24 K €26 K €50 K €18 K €24 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+38 pp

Profit / revenue

ROA

13.4 %

+21 pp

Return on assets

ROE

18.3 %

+27 pp

Return on equity

Current ratio

22.81

−44 %

Current assets / current liabilities

Earnings before tax

11 K €

+423 %

Profit + income tax

Effective tax

8.0 %

+18 pp

Income tax / earnings before tax

Net working capital

45 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201727 K €201810 K €201924 K €202026 K €202150 K €202220 K €202324 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €18 K €24 K €42 K €
Value added29 K €2,192 €7,156 €20 K €
Operating revenue50 K €20 K €24 K €47 K €
Profit after tax17 K €−3,648 €−3,760 €10 K €
Income tax4,993 €0 €340 €887 €

Assets

  • Non-current assets29 K €
  • Current assets47 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €50 K €47 K €76 K €
Non-current assets3,432 €857 €10 K €29 K €
Property, plant and equipment3,432 €857 €10 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €49 K €37 K €47 K €
Inventory0 €0 €−606 €−214 €
Non-current receivables27 K €34 K €31 K €40 K €
Current receivables166 €428 €732 €5,384 €
Financial accounts28 K €15 K €4,989 €1,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €50 K €47 K €76 K €
Equity53 K €49 K €45 K €55 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years29 K €47 K €43 K €39 K €
Profit/loss for the accounting period after tax17 K €−3,648 €−3,760 €10 K €
Liabilities6,071 €1,232 €1,417 €20 K €
Non-current liabilities304 €262 €366 €17 K €
Current liabilities5,617 €820 €901 €2,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €673 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

3,210 €246 €236 €1,666 €1,534 €4,993 €0 €340 €887 €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 period171.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Kuriérske službyValid from Thursday, January 26, 2017
  • Počítačové službyValid from Thursday, January 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 26, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 21, 2025

    Address Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, January 26, 2017

    Address Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marian MaderInactive
    KonateľThursday, January 26, 2017 – Tuesday, June 27, 2017

    Address Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Krasnohorská 18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Monday, April 15, 2024

    Address Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116838/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTM mal s.r.o.

Registered office

MTM mal s.r.o.

Tulipánová 36, 84101 Bratislava - mestská časť Dúbravka

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