Company data from Slovak public registers

Active

M-TROCKENBAU s. r. o.

Company financial profileCompany ID 50845691Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

62 K €

−45 %
Company ID
50845691
Tax ID
2120500635
VAT ID
SK2120500635, under §4, registered since Wednesday, April 1, 2020
Registered office
M-TROCKENBAU s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118986/B

Profit 2025

48 €

−64 %

Assets

40 K €

+20 %

Equity

12 K €

+0.4 %

Debt ratio

71.0 %

+5.7 pp

Gross margin

13.0 %

+12 pp
Coming soon

Andromia score

Profit

−64 %
0 €−59 €1,364 €178 €3,691 €1,187 €160 €132 €48 €201720182019202020212022202320242025

Revenue

−45 %
0 €0 €47 K €41 K €27 K €17 K €57 K €113 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Current ratio

1.30

−15 %

Current assets / current liabilities

Earnings before tax

1,008 €

−9.4 %

Profit + income tax

Effective tax

95.2 %

+7.1 pp

Income tax / earnings before tax

Net working capital

8,631 €

−26 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201847 K €201941 K €202027 K €202117 K €202257 K €2023113 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €57 K €113 K €62 K €
Value added1,523 €421 €1,112 €8,140 €
Operating revenue17 K €57 K €113 K €62 K €
Profit after tax1,187 €160 €132 €48 €
Income tax209 €42 €980 €960 €
Current income tax980 €

Assets

  • Non-current assets3,067 €
  • Current assets37 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €34 K €40 K €
Non-current assets0 €0 €0 €3,067 €
Property, plant and equipment0 €0 €0 €3,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €34 K €37 K €
Inventory8,700 €7,810 €7,365 €7,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €26 K €25 K €25 K €
Current financial assets0 €
Financial accounts5,629 €1,224 €1,235 €4,529 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €34 K €40 K €
Equity11 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years5,171 €6,358 €6,518 €6,650 €
Profit/loss for the accounting period after tax1,187 €160 €132 €48 €
Liabilities24 K €24 K €22 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €24 K €22 K €29 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €362 €31 €651 €209 €42 €980 €960 €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 period7.67 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,475.31 €Yes
  • Debt with Social Insurance AgencyDebt amount3,365.81 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Čistiace a upratovacie službyValid from Thursday, April 13, 2017
  • Faktoring a forfaitingValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 1, 2023

    Address Ulica Nitrianska 7947/1C, 91701 Trnava, Slovenská republika

  • KonateľFriday, January 11, 2019 – Friday, March 17, 2023

    Address Nikole Tesle Susek 149, 21313 Beočin, Srbská republika

  • KonateľThursday, April 13, 2017 – Friday, April 5, 2019

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Nikole Tesle Susek 149, 21313 Beočin, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, April 5, 2019

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118986/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M-TROCKENBAU s. r. o.

Registered office

M-TROCKENBAU s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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