Active

MTP SPV 1, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.65 M €

−46 %

Equity

109 K €

−59 %

Debt ratio

93.4 %

+2.1 pp

Gross margin

-5.9 %

−10,558,106 pp

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Andromia score

—

Profit

−7,217 %

Revenue

+117,489,300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.8 %

−71 pp

Profit / revenue

ROA

-9.4 %

−9.3 pp

Return on assets

ROE

-142.1 %

−141 pp

Return on equity

Current ratio

1.07

−60 %

Current assets / current liabilities

Earnings before tax

−154 K €

−80,272 %

Profit + income tax

Effective tax

-0.6 %

+1,005 pp

Income tax / earnings before tax

Net working capital

108 K €

−94 %

Current assets − current liabilities

Revenue CAGR

748.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1 €	1.17 M €
Value added	31 K €	62 K €	106 K €	−70 K €
Operating revenue	591 K €	1.34 M €	363 K €	215 K €
Profit after tax	−80 €	−128 €	−2,111 €	−154 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets1.64 M €
Accruals and deferrals662 €

Liabilities and equity

Equity109 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	2.71 M €	3.02 M €	1.65 M €
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	1.14 M €	2.71 M €	3.02 M €	1.64 M €
Inventory	1.07 M €	2.41 M €	2.78 M €	1.61 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	48 K €	49 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	248 K €	197 K €	6,153 €
Accruals and deferrals	2,726 €	0 €	733 €	662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	2.71 M €	3.02 M €	1.65 M €
Equity	65 K €	265 K €	263 K €	109 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Funds and other equity components	2,142 €	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 €
Liabilities	1.08 M €	2.44 M €	2.76 M €	1.54 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.08 M €	979 K €	1.13 M €	1.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.47 M €	1.63 M €	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 deductionLatest taxable period0226Excess deduction for the period678.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 Monday, August 19, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav Ágh
Konateľfrom Monday, August 19, 2019
Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav ÁghInactive
KonateľMonday, August 19, 2019 – Thursday, July 11, 2024
Address Koprivnická 9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav WelterInactive
KonateľTuesday, June 20, 2017 – Thursday, September 12, 2019
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 Wednesday, April 13, 2022
Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution64,965 EUR
MTP INVEST, s.r.o.Inactive
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.Inactive
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

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

Open in Google Maps

MTP SPV 1, 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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