Company data from Slovak public registers

Andromia Insight

MTP SPV 1, s. r. o.

Company financial profile・Company ID 50841653・Pribylinská 2, 831 04 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

215 K €

−41 %
Company ID
50841653
Tax ID
2120493034
VAT ID
SK2120493034, under §4, registered since Wednesday, April 5, 2017
Registered office
MTP SPV 1, s. r. o.Pribylinská 2 831 04 Bratislava - mestská časť Rača
Established
Wednesday, April 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118753/B

Profit 2025

−154 K €

−7,217 %Net profit after tax

Assets

1.65 M €

−46 %Total assets, stated excl. VAT

Equity

109 K €

−59 %Assets less external liabilities

Debt ratio

93.4 %

+2.1 ppLiabilities / total assets

Gross margin

-5.9 %

−10,558,106 ppGross profit / sales
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Andromia score

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Profit

−7,217 %
−864 €−553 €−68 €−155 €2,142 €−80 €−128 €−2,111 €−154 K €2017201820192020202120222023202420252017−864 €2018−553 €2019−68 €2020−155 €20212,142 €2022−80 €2023−128 €2024−2,111 €2025−154 K €

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

Revenue

+117,489,300 %
0 €0 €0 €0 €16 K €0 €0 €1 €1.17 M €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202116 K €20220 €20230 €20241 €20251.17 M €

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

Income tax

Tax liability trend

720 €0 €0 €0 €337 €0 €0 €1,920 €960 €201720182019202020212022202320242025Total tax · 2017720 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021337 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2017720 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021337 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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.

Net margin

-71.8 %

−71 pp

Profit / revenue

Profit margin

-13.1 %

+211,087 pp

Profit / sales

ROA

-9.4 %

−9.3 pp

Return on assets

ROE

-142.1 %

−141 pp

Return on equity

Return on costs

-41.8 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-32.4 %

−62 pp

Added value / revenue

Earnings before tax

−154 K €

−80,272 %

Profit + income tax

Effective tax

-0.6 %

+1,005 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2017111 €201862 K €2019118 K €202047 K €2021591 K €20221.34 M €2023363 K €2024215 K €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 goods0 €0 €1 €1.17 M €
Value added31 K €62 K €106 K €−70 K €
Operating revenue591 K €1.34 M €363 K €215 K €
Profit after tax−80 €−128 €−2,111 €−154 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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 assets1.64 M €
  • Accruals and deferrals662 €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities1.54 M €
  • 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 assets1.14 M €2.71 M €3.02 M €1.65 M €
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 assets1.14 M €2.71 M €3.02 M €1.64 M €
Inventory1.07 M €2.41 M €2.78 M €1.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €48 K €49 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €248 K €197 K €6,153 €
Accruals and deferrals2,726 €0 €733 €662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €2.71 M €3.02 M €1.65 M €
Equity65 K €265 K €263 K €109 K €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components2,142 €2,142 €2,142 €2,142 €
Profit/loss of previous years−1,641 €−1,721 €−1,849 €−3,960 €
Profit/loss for the accounting period after tax−80 €−128 €−2,111 €−154 K €
Liabilities1.08 M €2.44 M €2.76 M €1.54 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.08 M €979 K €1.13 M €1.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.47 M €1.63 M €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period76,968.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount19,000 €
Counterparties2
Latest contractThursday, September 3, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 Monday, August 19, 2019

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Miroslav ÁghActive
    Konateľfrom Monday, August 19, 2019

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

  • Ing. Miroslav ÁghEnded
    KonateľMonday, August 19, 2019 – Thursday, July 11, 2024

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

  • Ing. Miroslav WelterEnded
    KonateľTuesday, June 20, 2017 – Thursday, September 12, 2019

    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 Wednesday, April 13, 2022

    Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution64,965 EUR
  • MTP INVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Tuesday, April 12, 2022

    Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution64,965 EUR
  • IWW Residence, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, September 12, 2019

    Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • MTP SPV 1, s. r. o.from Thursday, June 30, 2022
    • Pri Mlyne 1, s. r. o.Wednesday, April 5, 2017 – Wednesday, June 29, 2022

  • Registered office

    2 records
    • Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, September 13, 2019
    • Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 5, 2017 – Thursday, September 12, 2019

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/118753/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
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 1, s. r. o.

Registered office

MTP SPV 1, s. r. o.

Pribylinská 2, 831 04 Bratislava - mestská časť Rača

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