Company data from Slovak public registers

Active

MT-Data s.r.o

Company financial profileCompany ID 51321921Ľanová 5236/2, 82101 BratislavaFounded 2018

Turnover 2025

93 K €

+0.7 %
Company ID
51321921
Tax ID
2120703706
VAT ID
SK2120703706, under §4, registered since Tuesday, September 1, 2020
Registered office
MT-Data s.r.oĽanová 5236/2 82101 Bratislava
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126275/B

Profit 2025

34 K €

+8.6 %

Assets

54 K €

−10 %

Equity

39 K €

−32 %

Debt ratio

27.1 %

+23 pp

Gross margin

57.8 %

+0.4 pp
Coming soon

Andromia score

Profit

+8.6 %
16 K €10 K €39 K €30 K €32 K €28 K €31 K €34 K €20182019202020212022202320242025

Revenue

+0.7 %
35 K €27 K €73 K €79 K €81 K €81 K €92 K €93 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+2.6 pp

Profit / revenue

ROA

62.6 %

+11 pp

Return on assets

ROE

85.9 %

+32 pp

Return on equity

Current ratio

2.67

−84 %

Current assets / current liabilities

Earnings before tax

38 K €

−5.0 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201827 K €201973 K €202079 K €202181 K €202281 K €202392 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €81 K €92 K €93 K €
Value added48 K €45 K €53 K €54 K €
Operating revenue81 K €81 K €92 K €93 K €
Profit after tax32 K €28 K €31 K €34 K €
Income tax8,804 €7,553 €8,667 €4,059 €

Assets

  • Non-current assets15 K €
  • Current assets39 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €98 K €60 K €54 K €
Non-current assets13 K €8,641 €22 K €15 K €
Property, plant and equipment13 K €8,641 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €89 K €38 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,404 €7,689 €13 K €
Financial accounts108 K €81 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €98 K €60 K €54 K €
Equity133 K €97 K €58 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €63 K €21 K €0 €
Profit/loss for the accounting period after tax32 K €28 K €31 K €34 K €
Liabilities1,071 €1,168 €2,319 €15 K €
Non-current liabilities0 €15 €0 €18 €
Current liabilities1,071 €1,153 €2,319 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,224 €2,741 €6,869 €8,099 €8,804 €7,553 €8,667 €4,059 €20182019202020212022202320242025
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 period68.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, February 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Faktoring a forfaitingValid from Wednesday, February 21, 2018
  • Fotografické službyValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 10, 2019

    Address Ľanová 5236/2, 82101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, July 19, 2018

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 21, 2018 – Thursday, August 2, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Ľanová 5236/2, 82101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Friday, January 10, 2020

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, August 2, 2018

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, August 2, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126275/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 21, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
MT-Data s.r.o

Registered office

MT-Data s.r.o

Ľanová 5236/2, 82101 Bratislava

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