Active

MTP SPV 4, s. r. o.

Company financial profile・Company ID 50841629・Pribylinská 2, 83104 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50841629
Tax ID: 2120493045
VAT ID: SK2120493045, under §4, registered since Wednesday, April 5, 2017

Registered office: MTP SPV 4, s. r. o.Pribylinská 2 83104 Bratislava - mestská časť Rača
Established: Wednesday, April 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118752/B

Profit 2025

−867 €

+6.0 %

Assets

75 K €

−1.1 %

Equity

75 K €

−1.1 %

Debt ratio

0.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.1 pp

Return on assets

ROE

-1.2 %

+0.1 pp

Return on equity

Current ratio

220.32

−1.1 %

Current assets / current liabilities

Earnings before tax

−527 €

+9.5 %

Profit + income tax

Effective tax

-64.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

75 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

549.0 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	0 €	0 €	0 €
Value added	5,283 €	−37 €	−486 €	−428 €
Operating revenue	232 K €	0 €	0 €	0 €
Profit after tax	4,045 €	−209 €	−922 €	−867 €
Income tax	1,027 €	26 €	340 €	340 €
Current income tax	1,027 €	26 €	340 €	340 €

Assets

Non-current assets0 €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity75 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	76 K €	76 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	76 K €	76 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	59 K €	73 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	17 K €	3,187 €	3,170 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	76 K €	76 K €	75 K €
Equity	77 K €	76 K €	75 K €	75 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,593 €	6,593 €	6,593 €	6,593 €
Profit/loss of previous years	0 €	4,045 €	3,836 €	2,914 €
Profit/loss for the accounting period after tax	4,045 €	−209 €	−922 €	−867 €
Liabilities	1,027 €	25 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,027 €	25 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 5, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 5, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľuboš Rummel
Konateľfrom Friday, September 1, 2017
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav Ágh
Konateľfrom Friday, September 1, 2017
Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav ÁghInactive
KonateľFriday, September 1, 2017 – Thursday, July 18, 2024
Address Koprivnická 9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav WelterInactive
KonateľTuesday, June 20, 2017 – Wednesday, September 27, 2017
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Branislav WelterInactive
KonateľWednesday, April 5, 2017 – Monday, July 3, 2017
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

MTP INVEST, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution65,930 EUR
MTP INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Thursday, April 21, 2022
Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution65,930 EUR
IWW Residence, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, September 27, 2017
Address Nevädzová 6E, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Share100 %Contribution65,930 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118752/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 4, 2017Rozhodnutie jediného spoločníka zo dňa 20.06.2017.
Wednesday, April 5, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

MTP SPV 4, s. r. o.

Registered office

MTP SPV 4, s. r. o.

Pribylinská 2, 83104 Bratislava - mestská časť Rača

Open in Google Maps

MTP SPV 4, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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