Company data from Slovak public registers

Andromia Insight
Active

MTDR Conveyor Belting, s. r. o.

Company financial profile・Company ID 50817663・Cibická cesta 1679/2, 90021 Svätý Jur・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50817663
Tax ID
2120507455
VAT ID
SK2120507455, under §4, registered since Tuesday, May 1, 2018
Registered office
MTDR Conveyor Belting, s. r. o.Cibická cesta 1679/2 90021 Svätý Jur
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119151/B

Profit 2025

−11 K €

−69 %

Assets

45 K €

−23 %

Equity

−12 K €

−786 %

Debt ratio

127.5 %

+25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−69 %
114 K €129 K €350 K €60 K €92 K €175 K €−32 K €−6,423 €−11 K €201720182019202020212022202320242025

Revenue

399 K €730 K €554 K €149 K €175 K €280 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.4 %

−13 pp

Return on assets

ROE

88.7 %

−376 pp

Return on equity

Current ratio

0.72

−20 %

Current assets / current liabilities

Earnings before tax

−11 K €

−73 %

Profit + income tax

Effective tax

-3.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

−175 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

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

399 K €2017730 K €2018554 K €2019149 K €2020175 K €2021280 K €20220 €202322 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €0 €0 €0 €
Value added267 K €−19 K €−23 K €−5,881 €
Operating revenue280 K €0 €22 K €0 €
Profit after tax175 K €−32 K €−6,423 €−11 K €
Income tax46 K €0 €340 €340 €

Assets

  • Non-current assets3,789 €
  • Current assets41 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €82 K €58 K €45 K €
Non-current assets15 K €6,076 €4,448 €3,789 €
Property, plant and equipment15 K €6,076 €4,448 €3,789 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €76 K €53 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €52 K €33 K €28 K €
Financial accounts113 K €24 K €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €82 K €58 K €45 K €
Equity180 K €5,041 €−1,382 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−32 K €−39 K €
Profit/loss for the accounting period after tax175 K €−32 K €−6,423 €−11 K €
Liabilities9,693 €77 K €59 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,693 €77 K €59 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €35 K €92 K €16 K €24 K €46 K €0 €340 €340 €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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, April 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • Reklamné a marketingové službyValid from Friday, April 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniela Šikorská
    Konateľfrom Monday, May 1, 2017

    Address Cibická cesta 1679/2, 90021 Svätý Jur, Slovenská republika

  • Radovan Šikorský
    Konateľfrom Friday, April 21, 2017

    Address Cibická cesta 1679/2, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Radovan Šikorský
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Cibická cesta 1679/2, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119151/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTDR Conveyor Belting, s. r. o.

Registered office

MTDR Conveyor Belting, s. r. o.

Cibická cesta 1679/2, 90021 Svätý Jur

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us