MT-Data s.r.o

Company financial profile・Company ID 51321921・Ľanová 5236/2, 82101 Bratislava・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

54 K €

−10 %Total assets, stated excl. VAT

Equity

39 K €

−32 %Assets less external liabilities

Debt ratio

27.1 %

+23 ppLiabilities / total assets

Gross margin

57.8 %

+0.4 ppGross profit / sales

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Andromia score

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Profit

+8.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+2.6 pp

Profit / revenue

Profit margin

36.1 %

+2.6 pp

Profit / sales

ROA

62.6 %

+11 pp

Return on assets

ROE

85.9 %

+32 pp

Return on equity

Return on costs

56.5 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

+0.4 pp

Added value / revenue

Earnings before tax

38 K €

−5.0 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	81 K €	92 K €	93 K €
Value added	48 K €	45 K €	53 K €	54 K €
Operating revenue	81 K €	81 K €	92 K €	93 K €
Profit after tax	32 K €	28 K €	31 K €	34 K €
Income tax	8,804 €	7,553 €	8,667 €	4,059 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,627 €	3,832 €	4,423 €	4,504 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity39 K €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	134 K €	98 K €	60 K €	54 K €
Non-current assets	13 K €	8,641 €	22 K €	15 K €
Property, plant and equipment	13 K €	8,641 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	89 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,404 €	7,689 €	13 K €
Financial accounts	108 K €	81 K €	30 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	98 K €	60 K €	54 K €
Equity	133 K €	97 K €	58 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	63 K €	21 K €	0 €
Profit/loss for the accounting period after tax	32 K €	28 K €	31 K €	34 K €
Liabilities	1,071 €	1,168 €	2,319 €	15 K €
Non-current liabilities	0 €	15 €	0 €	18 €
Current liabilities	1,071 €	1,153 €	2,319 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period152.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Eva ŤažkáActive
Konateľfrom Thursday, October 10, 2019
Address Ľanová 5236/2, 82101 Bratislava, Slovenská republika
Ing. Miroslav ŤažkýActive
Konateľfrom Thursday, July 19, 2018
Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav KopálEnded
KonateľWednesday, February 21, 2018 – Thursday, August 2, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Ing. Eva ŤažkáActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Ľanová 5236/2, 82101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Miroslav ŤažkýActive
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
Ing. Miroslav ŤažkýEnded
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
Matej LokšíkEnded
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
Miroslav KopálEnded
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

Company history

3 changes in the register

Names
2 records
- MT-Data s.r.ofrom Friday, August 3, 2018
- Shopping Heaven, s. r. o.Wednesday, February 21, 2018 – Thursday, August 2, 2018
Registered office
3 records
- Ľanová 5236/2, 82101 Bratislava, Slovenská republikafrom Saturday, January 11, 2020
- Budovateľská 217/80, 90046 Most pri Bratislave, Slovenská republikaFriday, August 3, 2018 – Friday, January 10, 2020
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, February 21, 2018 – Thursday, August 2, 2018

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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MT-Data s.r.o

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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