Company data from Slovak public registers

Active

MTF services s. r. o.

Company financial profileCompany ID 50833944Šachorová 10638/31, 83107 Bratislava - mestská časť VajnoryFounded 2017

Turnover 2025

39 K €

−7.7 %
Company ID
50833944
Tax ID
2120500668
VAT ID
SK2120500668, under §7a, registered since Wednesday, June 27, 2018
Registered office
MTF services s. r. o.Šachorová 10638/31 83107 Bratislava - mestská časť Vajnory
Established
Thursday, April 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119125/B

Profit 2025

26 K €

+33 %

Assets

91 K €

+38 %

Equity

88 K €

+41 %

Debt ratio

3.5 %

−2.1 pp

Gross margin

75.0 %

+22 pp
Coming soon

Andromia score

Profit

+33 %
−316 €9,333 €1,123 €2,608 €2,589 €7,259 €16 K €19 K €26 K €201720182019202020212022202320242025

Revenue

+3.8 %
5,710 €38 K €72 K €25 K €16 K €26 K €33 K €37 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+20 pp

Profit / revenue

ROA

27.9 %

−0.9 pp

Return on assets

ROE

28.9 %

−1.6 pp

Return on equity

Current ratio

29.73

+62 %

Current assets / current liabilities

Earnings before tax

28 K €

+26 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

88 K €

+41 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,710 €201738 K €201872 K €201925 K €202016 K €202126 K €202233 K €202342 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €33 K €37 K €39 K €
Value added18 K €25 K €20 K €29 K €
Operating revenue26 K €33 K €42 K €39 K €
Profit after tax7,259 €16 K €19 K €26 K €
Income tax1,281 €2,864 €3,381 €2,894 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities3,186 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €47 K €66 K €91 K €
Non-current assets4,767 €0 €0 €0 €
Property, plant and equipment4,767 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €47 K €66 K €91 K €
Inventory58 €35 €59 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables863 €1,016 €0 €11 K €
Financial accounts23 K €46 K €66 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €47 K €66 K €91 K €
Equity27 K €44 K €63 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €22 K €38 K €57 K €
Profit/loss for the accounting period after tax7,259 €16 K €19 K €26 K €
Liabilities1,631 €3,228 €3,723 €3,186 €
Non-current liabilities112 €112 €112 €112 €
Current liabilities1,519 €3,116 €3,611 €3,074 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,476 €278 €457 €443 €1,281 €2,864 €3,381 €2,894 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, April 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
  • Čistiace a upratovacie službyValid from Thursday, April 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 20, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 20, 2017

    Address Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Thursday, April 20, 2017

    Address Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119125/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 20, 2017Zakladateľská listina zo dňa 27.03.2017.
MTF services s. r. o.

Registered office

MTF services s. r. o.

Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory

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