Company data from Slovak public registers

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Active

MT investments s. r. o

Company financial profile・Company ID 50984993・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

5.08 M €

−9.9 %
Company ID
50984993
Tax ID
2120553699
VAT ID
SK2120553699, under §4, registered since Friday, November 13, 2020
Registered office
MT investments s. r. oZáhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121070/B

Profit 2025

−247 K €

−9.7 %

Assets

4.42 M €

+99 %

Equity

−441 K €

−120 %

Debt ratio

84.5 %

+11 pp

Gross margin

2.7 %

−2.1 pp
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Andromia score

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Profit

−9.7 %
2,105 €−590 €556 €−2,536 €1,237 €−38 K €−244 K €−225 K €−247 K €201720182019202020212022202320242025

Revenue

−12 %
2,666 €37 K €25 K €42 K €771 K €1.26 M €5.52 M €5.63 M €4.95 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−0.9 pp

Profit / revenue

ROA

-5.6 %

+4.5 pp

Return on assets

ROE

55.9 %

−56 pp

Return on equity

Current ratio

0.98

+73 %

Current assets / current liabilities

Earnings before tax

−243 K €

−9.8 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−65 K €

+90 %

Current assets − current liabilities

Revenue CAGR

156.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,666 €201737 K €201825 K €201942 K €2020771 K €20211.42 M €20225.52 M €20235.63 M €20245.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €5.52 M €5.63 M €4.95 M €
Value added−26 K €32 K €269 K €132 K €
Operating revenue1.42 M €5.52 M €5.63 M €5.08 M €
Profit after tax−38 K €−244 K €−225 K €−247 K €
Income tax437 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

Assets

  • Non-current assets701 K €
  • Current assets3.54 M €
  • Accruals and deferrals183 K €

Liabilities and equity

  • Equity−441 K €
  • Liabilities3.74 M €
  • Accruals and deferrals1.13 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €1.61 M €2.22 M €4.42 M €
Non-current assets524 K €1.12 M €1.17 M €701 K €
Property, plant and equipment524 K €1.12 M €1.17 M €701 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets761 K €496 K €876 K €3.54 M €
Inventory349 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €877 K €
Current receivables403 K €402 K €530 K €2.54 M €
Current financial assets—0 €0 €0 €
Financial accounts9,677 €61 K €313 K €87 K €
Accruals and deferrals—17 €183 K €183 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.61 M €2.22 M €4.42 M €
Equity61 €24 K €−201 K €−441 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—195 €195 €195 €
Profit/loss of previous years577 €−37 K €−281 K €−499 K €
Profit/loss for the accounting period after tax−38 K €−244 K €−225 K €−247 K €
Liabilities1.29 M €1.59 M €1.63 M €3.74 M €
Non-current liabilities468 K €416 K €227 K €125 K €
Current liabilities757 K €1.11 M €1.55 M €3.61 M €
Short-term financial assistance—0 €−187 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €61 K €46 K €8,857 €
Provisions0 €0 €0 €29 €
Accruals and deferrals—0 €791 K €1.13 M €

Income tax

Tax liability trend

559 €0 €108 €521 €301 €437 €0 €3,840 €3,840 €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 period437.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 14, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 14, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 11, 2020
  • Administratívne službyValid from Tuesday, July 11, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
  • Kuriérske službyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Bc. Tomáš Bulej
    Konateľfrom Thursday, July 18, 2024

    Address Mojš 215, 01001 Žilina, Slovenská republika

  • Rastislav BulejInactive
    KonateľWednesday, June 22, 2022 – Thursday, August 15, 2024

    Address Mojš 215, 01001 Žilina, Slovenská republika

  • Bc. Tomáš BulejInactive
    KonateľTuesday, October 27, 2020 – Tuesday, March 1, 2022

    Address Mojš 215, 01001 Žilina, Slovenská republika

  • Richard GrznárInactive
    KonateľFriday, February 14, 2020 – Wednesday, January 13, 2021

    Address Podhorská 37, 96622 Lutila, Slovenská republika

  • Marian KyselaInactive
    KonateľTuesday, July 11, 2017 – Monday, August 15, 2022

    Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 7
  • Rastislav Bulej
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Mojš 215, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav BulejInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Monday, August 15, 2022

    Address Mojš 215, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Tomáš BulejInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Friday, August 20, 2021

    Address Mojš 215, 01001 Žilina, Slovenská republika

  • Marian KyselaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Monday, August 15, 2022

    Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian KyselaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, January 13, 2021

    Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard GrznárInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, January 13, 2021

    Address Podhorská 37, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian KyselaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, June 10, 2020

    Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121070/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 11, 2017Zakladateľská listina zo dňa 21.06.2017
MT investments s. r. o

Registered office

MT investments s. r. o

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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