Company data from Slovak public registers

Andromia Insight
Active

MTBUSINESS s.r.o.

Company financial profile・Company ID 52337057・Pri strelnici 1, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

22 K €

−35 %
Company ID
52337057
Tax ID
2121008637
VAT ID
SK2121008637, under §4, registered since Thursday, February 6, 2020
Registered office
MTBUSINESS s.r.o.Pri strelnici 1 82104 Bratislava - mestská časť Ružinov
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137152/B

Profit 2024

1,989 €

−46 %

Assets

74 K €

−0.8 %

Equity

14 K €

+16 %

Debt ratio

80.8 %

−2.8 pp

Gross margin

16.5 %

+1.9 pp
Coming soon

Andromia score

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Profit

−46 %
362 €4,665 €−2,876 €1,419 €3,711 €1,989 €201920202021202220232024

Revenue

+8.3 %
10 K €206 K €60 K €35 K €19 K €21 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.9 pp

Profit / revenue

ROA

2.7 %

−2.3 pp

Return on assets

ROE

13.9 %

−16 pp

Return on equity

Current ratio

1.24

+6.8 %

Current assets / current liabilities

Earnings before tax

2,340 €

−41 %

Profit + income tax

Effective tax

15.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+43 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2019206 K €202060 K €202135 K €202234 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €35 K €19 K €21 K €
Value added16 K €14 K €2,791 €3,422 €
Operating revenue60 K €35 K €34 K €22 K €
Profit after tax−2,876 €1,419 €3,711 €1,989 €
Income tax0 €124 €274 €351 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €72 K €75 K €74 K €
Non-current assets27 K €16 K €2,289 €0 €
Property, plant and equipment27 K €16 K €2,289 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €56 K €73 K €74 K €
Inventory5,252 €20 K €16 K €9,429 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts43 K €36 K €56 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €72 K €75 K €74 K €
Equity7,151 €8,570 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,776 €1,900 €3,284 €6,917 €
Profit/loss for the accounting period after tax−2,876 €1,419 €3,711 €1,989 €
Liabilities68 K €63 K €63 K €60 K €
Non-current liabilities14 K €40 €40 €40 €
Current liabilities54 K €63 K €63 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

96 €1,242 €0 €124 €274 €351 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
  • Čistiace a upratovacie službyValid from Friday, May 10, 2019
  • Dizajnérske činnostiValid from Friday, May 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
  • Fotografické službyValid from Friday, May 10, 2019
  • Informačná činnosťValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Kuriérske službyValid from Friday, May 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Maková
    Konateľfrom Friday, April 2, 2021

    Address Partizánska 475/101, 97668 Heľpa, Slovenská republika

  • Marek TešlárInactive
    KonateľFriday, May 10, 2019 – Wednesday, April 14, 2021

    Address Mierová 36, 97667 Závadka nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Veronika Maková
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Partizánska 475/101, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek TešlárInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Wednesday, April 14, 2021

    Address Mierová 36, 97667 Závadka 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/137152/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTBUSINESS s.r.o.

Registered office

MTBUSINESS s.r.o.

Pri strelnici 1, 82104 Bratislava - mestská časť Ružinov

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