Company data from Slovak public registers

Andromia Insight

MTP SPV 4, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

75 K €

−1.1 %Total assets, stated excl. VAT

Equity

75 K €

−1.1 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.0 %
−1,001 €−786 €895 €125 K €11 K €4,045 €−209 €−922 €−867 €2017201820192020202120222023202420252017−1,001 €2018−786 €2019895 €2020125 K €202111 K €20224,045 €2023−209 €2024−922 €2025−867 €

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

Revenue

0 €131 €1,750 €816 K €775 K €232 K €0 €0 €0 €20172018201920202021202220232024202520170 €2018131 €20191,750 €2020816 K €2021775 K €2022232 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €0 €204 €33 K €2,798 €1,027 €26 €340 €340 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20180 €Total tax · 2019204 €Total tax · 202033 K €Total tax · 20212,798 €Total tax · 20221,027 €Total tax · 202326 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019204 €Current tax · 202033 K €Current tax · 20212,798 €Current tax · 20221,027 €Current tax · 202326 €Current tax · 2024340 €Current tax · 2025340 €

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

-1.2 %

+0.1 pp

Return on assets

ROE

-1.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−527 €

+9.5 %

Profit + income tax

Effective tax

-64.5 %

−6.1 pp

Income tax / earnings before tax

Current ratio

220.32

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

9.32

−0.5 %

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

Liquidity ratio 2

220.32

−1.1 %

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

Total revenue

Sales + other operating + financial income

32 K €201712 K €20181.02 M €20191.19 M €2020775 K €2021232 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods232 K €0 €0 €0 €
Value added5,283 €−37 €−486 €−428 €
Operating revenue232 K €0 €0 €0 €
Profit after tax4,045 €−209 €−922 €−867 €
Income tax1,027 €26 €340 €340 €
Current income tax1,027 €26 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity75 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €76 K €76 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €76 K €76 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €59 K €73 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €17 K €3,187 €3,170 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €76 K €76 K €75 K €
Equity77 K €76 K €75 K €75 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,593 €6,593 €6,593 €6,593 €
Profit/loss of previous years0 €4,045 €3,836 €2,914 €
Profit/loss for the accounting period after tax4,045 €−209 €−922 €−867 €
Liabilities1,027 €25 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,027 €25 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

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 RummelActive
    Konateľfrom Friday, September 1, 2017

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Miroslav ÁghActive
    Konateľfrom Friday, September 1, 2017

    Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Miroslav ÁghEnded
    KonateľFriday, September 1, 2017 – Thursday, July 18, 2024

    Address Koprivnická 9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Miroslav WelterEnded
    KonateľTuesday, June 20, 2017 – Wednesday, September 27, 2017

    Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Branislav WelterEnded
    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.Active
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • MTP SPV 4, s. r. o.from Tuesday, July 12, 2022
    • Pri Mlyne 4, s. r. o.Wednesday, April 5, 2017 – Monday, July 11, 2022

  • Registered office

    3 records
    • Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 28, 2017
    • Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 4, 2017 – Wednesday, September 27, 2017
    • Nevädzová 6E, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 5, 2017 – Monday, July 3, 2017

Legal predecessor

  • WM Invest, s. r. o.
    ID No.: 44044291from Wednesday, April 5, 2017

    Nevädzová 6E, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

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

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