Company data from Slovak public registers

Andromia Insight
Active

MTP SPV 3, s. r. o.

Company financial profile・Company ID 50841670・Pribylinská 2, 83104 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

38 K €

+54 %
Company ID
50841670
Tax ID
2120494508
VAT ID
SK2120494508, under §4, registered since Wednesday, April 5, 2017
Registered office
MTP SPV 3, 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/118754/B

Profit 2025

4,334 €

+1,094 %

Assets

1.02 M €

+2.7 %

Equity

100 K €

+4.5 %

Debt ratio

90.2 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,094 %
−999 €−563 €129 K €55 K €24 K €−466 €−280 €−436 €4,334 €201720182019202020212022202320242025

Revenue

0 €131 €1.2 M €479 K €202 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+13 pp

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

4.3 %

+4.8 pp

Return on equity

Current ratio

1.11

+0.2 %

Current assets / current liabilities

Earnings before tax

4,674 €

+4,969 %

Profit + income tax

Effective tax

7.3 %

+361 pp

Income tax / earnings before tax

Net working capital

100 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

1,055.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €20171.1 M €2018537 K €2019101 K €202072 K €202134 K €202251 K €202325 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added103 €4,200 €356 €−4,730 €
Operating revenue34 K €51 K €25 K €38 K €
Profit after tax−466 €−280 €−436 €4,334 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.02 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity100 K €
  • Liabilities921 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets926 K €968 K €993 K €1.02 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 assets926 K €968 K €993 K €1.02 M €
Inventory913 K €964 K €989 K €1.02 M €
Non-current receivables0 €0 €0 €0 €
Current receivables9,052 €2,902 €1,200 €1,890 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,867 €1,738 €3,507 €1,376 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities926 K €968 K €993 K €1.02 M €
Equity96 K €96 K €96 K €100 K €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components6,655 €6,655 €6,655 €6,655 €
Profit/loss of previous years24 K €23 K €23 K €22 K €
Profit/loss for the accounting period after tax−466 €−280 €−436 €4,334 €
Liabilities829 K €872 K €898 K €921 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities829 K €872 K €898 K €921 K €
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 €

Income tax

Tax liability trend

960 €0 €34 K €15 K €6,302 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period460 €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 4
  • Ing. Ľuboš Rummel
    Konateľfrom Friday, June 16, 2017

    Address Farnianska 18, 90028 Ivanka pri Bratislave, Slovenská republika

  • Ing. Miroslav Ágh
    Konateľfrom Friday, June 16, 2017

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

  • Ing. Miroslav ÁghInactive
    KonateľFriday, June 16, 2017 – Thursday, July 11, 2024

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

  • Mgr. Branislav WelterInactive
    KonateľWednesday, April 5, 2017 – Wednesday, June 21, 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 8, 2022

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

    Share100 %Contribution66,550 EUR
  • MTP INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Thursday, April 7, 2022

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

    Share100 %Contribution66,550 EUR
  • IWW Residence, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, June 21, 2017

    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/118754/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 5, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
MTP SPV 3, s. r. o.

Registered office

MTP SPV 3, s. r. o.

Pribylinská 2, 83104 Bratislava - mestská časť Rača

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