Company data from Slovak public registers

Andromia Insight
Active

MTKV s. r. o.

Company financial profile・Company ID 52502601・Furdekova 14, 85103 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

33 K €

−0.4 %
Company ID
52502601
Tax ID
2121060579
VAT ID
SK2121060579, under §4, registered since Wednesday, September 11, 2019
Registered office
MTKV s. r. o.Furdekova 14 85103 Bratislava - mestská časť Petržalka
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139266/B

Profit 2025

−15 K €

−15 %

Assets

168 K €

+16 %

Equity

4,804 €

−76 %

Debt ratio

97.1 %

+11 pp

Gross margin

58.5 %

+7.9 pp
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Andromia score

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Profit

−15 %
−4,795 €6,122 €−6,558 €1,990 €−4,305 €−13 K €−15 K €2019202020212022202320242025

Revenue

+2.9 %
1,092 €7,996 €19 K €23 K €32 K €32 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.4 %

−6.4 pp

Profit / revenue

ROA

-9.2 %

Return on assets

ROE

-319.5 %

−254 pp

Return on equity

Current ratio

0.04

−86 %

Current assets / current liabilities

Earnings before tax

−15 K €

−16 %

Profit + income tax

Effective tax

-2.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−148 K €

−100 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,092 €201938 K €202019 K €202149 K €202236 K €202333 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €32 K €33 K €
Value added224 €19 K €16 K €19 K €
Operating revenue49 K €36 K €33 K €33 K €
Profit after tax1,990 €−4,305 €−13 K €−15 K €
Income tax105 €0 €340 €340 €

Assets

  • Non-current assets161 K €
  • Current assets6,675 €

Liabilities and equity

  • Equity4,804 €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €144 K €145 K €168 K €
Non-current assets95 K €120 K €112 K €161 K €
Property, plant and equipment95 K €120 K €112 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €24 K €33 K €6,675 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,209 €3,553 €26 K €4,845 €
Financial accounts30 K €21 K €7,295 €1,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €144 K €145 K €168 K €
Equity38 K €33 K €20 K €4,804 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,231 €−3,741 €−8,046 €−21 K €
Profit/loss for the accounting period after tax1,990 €−4,305 €−13 K €−15 K €
Liabilities93 K €110 K €125 K €163 K €
Non-current liabilities19 K €36 K €18 K €8,009 €
Current liabilities74 K €75 K €107 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,019 €0 €105 €0 €340 €340 €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 period545.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, July 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
  • Čistiace a upratovacie službyValid from Saturday, July 27, 2019
  • Finančný lízingValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
  • Prevádzkovanie odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Saturday, July 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Matkovič
    Konateľfrom Saturday, July 27, 2019

    Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Matkovič
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139266/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTKV s. r. o.

Registered office

MTKV s. r. o.

Furdekova 14, 85103 Bratislava - mestská časť Petržalka

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