Company data from Slovak public registers

MTKV s. r. o.

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

Active

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 %Net profit after tax

Assets

168 K €

+16 %Total assets, stated excl. VAT

Equity

4,804 €

−76 %Assets less external liabilities

Debt ratio

97.1 %

+11 ppLiabilities / total assets

Gross margin

58.5 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
−4,795 €6,122 €−6,558 €1,990 €−4,305 €−13 K €−15 K €20192020202120222023202420252019−4,795 €20206,122 €2021−6,558 €20221,990 €2023−4,305 €2024−13 K €2025−15 K €

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

Revenue

+2.9 %
1,092 €7,996 €19 K €23 K €32 K €32 K €33 K €201920202021202220232024202520191,092 €20207,996 €202119 K €202223 K €202332 K €202432 K €202533 K €

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

Income tax

Tax liability trend

0 €1,019 €0 €105 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,019 €Total tax · 20210 €Total tax · 2022105 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-46.4 %

−6.4 pp

Profit / revenue

Profit margin

-46.4 %

−5.0 pp

Profit / sales

ROA

-9.2 %

Return on assets

ROE

-319.5 %

−254 pp

Return on equity

Return on costs

-31.7 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+9.6 pp

Added value / revenue

Earnings before tax

−15 K €

−16 %

Profit + income tax

Effective tax

-2.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,410 €1,624 €1,777 €1,800 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,804 €
  • Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period522.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, July 27, 2019

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

Related persons

1 active of 1
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.