MTP INVEST, s.r.o.

Company financial profile・Company ID 50721356・Pribylinská 2, 83104 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50721356
Tax ID: 2120458219
VAT ID: —

Registered office: MTP INVEST, s.r.o.Pribylinská 2 83104 Bratislava - mestská časť Rača
Established: Friday, February 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117684/B

Profit 2025

−1,102 €

−127 %Net profit after tax

Assets

3.44 M €

+9.8 %Total assets, stated excl. VAT

Equity

992 K €

−13 %Assets less external liabilities

Debt ratio

71.2 %

+7.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−762 €

−422 %

Profit + income tax

Effective tax

-44.6 %

+188 pp

Income tax / earnings before tax

Current ratio

2.60

+26 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.60

+26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	170 €	0 €	0 €
Value added	−82 €	60 €	−50 €	−54 €
Operating revenue	0 €	170 €	0 €	0 €
Profit after tax	4,832 €	−36 €	−486 €	−1,102 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets968 K €
Current assets2.48 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity992 K €
Liabilities2.45 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.91 M €	3.11 M €	3.14 M €	3.44 M €
Non-current assets	926 K €	1.12 M €	1.12 M €	968 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	926 K €	1.12 M €	1.12 M €	968 K €
Current assets	1.98 M €	1.99 M €	2.02 M €	2.48 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.98 M €	1.99 M €	2.02 M €	2.47 M €
Financial accounts	3,873 €	3,693 €	3,177 €	2,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.91 M €	3.11 M €	3.14 M €	3.44 M €
Equity	952 K €	1.15 M €	1.14 M €	992 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	297 K €	302 K €	302 K €	302 K €
Profit/loss for the accounting period after tax	4,832 €	−36 €	−486 €	−1,102 €
Liabilities	1.95 M €	1.96 M €	1.99 M €	2.45 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	955 K €	964 K €	978 K €	952 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, February 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 24, 2017
Prenájom hnuteľných vecíValid from Friday, February 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2017
Prípravné práce k realizácii stavbyValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľuboš RummelActive
Konateľfrom Friday, February 24, 2017
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav ÁghActive
Konateľfrom Friday, February 24, 2017
Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav ÁghEnded
KonateľFriday, February 24, 2017 – Thursday, July 18, 2024
Address Koprivnická 9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav ÁghActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman RummelActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, August 31, 2021
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav ÁghEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, July 18, 2024
Address Koprivnická 9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 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/117684/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTP INVEST, s.r.o.

Registered office

MTP INVEST, s.r.o.

Pribylinská 2, 83104 Bratislava - mestská časť Rača

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MTP INVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder