Company data from Slovak public registers

Andromia Insight
Active

MTNN s. r. o.

Company financial profile・Company ID 52270149・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.56 M €

−13 %
Company ID
52270149
Tax ID
2120976495
VAT ID
SK2120976495, under §4, registered since Monday, July 1, 2019
Registered office
MTNN s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135980/B

Profit 2025

106 K €

−56 %

Assets

390 K €

−27 %

Equity

287 K €

−13 %

Debt ratio

26.4 %

−12 pp

Gross margin

8.2 %

−7.6 pp
Coming soon

Andromia score

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Profit

−56 %
80 K €97 K €160 K €54 K €104 K €242 K €106 K €2019202020212022202320242025

Revenue

−13 %
284 K €1.04 M €1.6 M €1.12 M €1.08 M €1.77 M €1.54 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−6.6 pp

Profit / revenue

ROA

27.2 %

−18 pp

Return on assets

ROE

37.0 %

−36 pp

Return on equity

Current ratio

3.79

+44 %

Current assets / current liabilities

Earnings before tax

135 K €

−56 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

287 K €

−13 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €20191.05 M €20201.66 M €20211.17 M €20221.11 M €20231.8 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.08 M €1.77 M €1.54 M €
Value added20 K €100 K €278 K €126 K €
Operating revenue1.17 M €1.11 M €1.8 M €1.56 M €
Profit after tax54 K €104 K €242 K €106 K €
Income tax15 K €28 K €65 K €29 K €
Current income tax15 K €28 K €65 K €29 K €

Assets

  • Non-current assets0 €
  • Current assets390 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity287 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €491 K €536 K €390 K €
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 assets445 K €491 K €536 K €390 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €241 K €394 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €250 K €142 K €162 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €491 K €536 K €390 K €
Equity395 K €413 K €332 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years337 K €304 K €84 K €176 K €
Profit/loss for the accounting period after tax54 K €104 K €242 K €106 K €
Liabilities50 K €77 K €204 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €77 K €204 K €103 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

21 K €26 K €42 K €15 K €28 K €65 K €29 K €2019202020212022202320242025
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 period0 €Tax liability for the period29,048.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 23, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Hana Moravčíková
    Konateľfrom Saturday, March 23, 2019

    Address Ke Splavu 546/12, 14900 Praha, Česká republika

  • MUDr. Ivan Zábojník
    Konateľfrom Saturday, March 23, 2019

    Address Ke Splavu 546/12, 14900 Praha, Česká republika

Related persons

2 active of 4
  • MUDr. Ivan Zábojník
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Ke Splavu 546/12, 14900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Hana Moravčíková
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Ke Splavu 546/12, 14900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Hana MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, July 28, 2022

    Address Ke Splavu 546/12, 14900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ivan ZábojníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Friday, August 5, 2022

    Address Ke Splavu 546/12, 14900 Praha, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135980/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MTNN s. r. o.

Registered office

MTNN s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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