Active

MTS Montageservice s.r.o.

Company financial profile・Company ID 52290476・Agátová 7/A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2024

1.33 M €

−30 %

Company ID: 52290476
Tax ID: 2120969125
VAT ID: SK2120969125, under §4, registered since Thursday, August 8, 2019

Registered office: MTS Montageservice s.r.o.Agátová 7/A 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, March 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135803/B

Profit 2024

31 K €

−85 %

Assets

494 K €

−17 %

Equity

473 K €

+3.3 %

Debt ratio

4.2 %

−19 pp

Gross margin

11.8 %

−5.0 pp

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Andromia score

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Profit

−85 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−8.7 pp

Profit / revenue

ROA

6.2 %

−29 pp

Return on assets

ROE

6.5 %

−39 pp

Return on equity

Current ratio

7.64

+179 %

Current assets / current liabilities

Earnings before tax

49 K €

−82 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Net working capital

138 K €

−42 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	899 K €	1.98 M €	1.91 M €	1.33 M €
Value added	65 K €	599 K €	319 K €	157 K €
Operating revenue	902 K €	1.98 M €	1.91 M €	1.33 M €
Profit after tax	16 K €	539 K €	209 K €	31 K €
Income tax	6,408 €	0 €	60 K €	18 K €
Current income tax	6,408 €	0 €	60 K €	18 K €

Assets

Non-current assets152 K €
Current assets159 K €
Accruals and deferrals183 K €

Liabilities and equity

Equity473 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	707 K €	595 K €	494 K €
Non-current assets	68 K €	27 K €	216 K €	152 K €
Property, plant and equipment	68 K €	27 K €	216 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	679 K €	375 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	593 K €	278 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	86 K €	96 K €	68 K €
Accruals and deferrals	2,246 €	541 €	4,752 €	183 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	707 K €	595 K €	494 K €
Equity	22 K €	361 K €	458 K €	473 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	326 €	326 €	326 €	326 €
Profit/loss of previous years	171 €	−183 K €	244 K €	437 K €
Profit/loss for the accounting period after tax	16 K €	539 K €	209 K €	31 K €
Liabilities	161 K €	346 K €	137 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	161 K €	346 K €	137 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period216.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, July 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Králiková
Konateľfrom Friday, November 20, 2020
Address Topoľčianska 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Johannes Karl TelserInactive
KonateľSaturday, March 16, 2019 – Tuesday, December 1, 2020
Address Janka Kráľa 177/16, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Katarína Králiková
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Topoľčianska 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Johannes Karl TelserInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, December 1, 2020
Address Janka Kráľa 177/16, 97101 Prievidza, Slovenská republika
Share15 %Contribution750 EUR
MTS Montageservice GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, December 1, 2020
Address Industriering 14, 9491 Ruggell, Lichtenštajnské kniežatstvo
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135803/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS Montageservice s.r.o.

Registered office

MTS Montageservice s.r.o.

Agátová 7/A, 841 01 Bratislava - mestská časť Dúbravka

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MTS Montageservice s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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