Company data from Slovak public registers

Andromia Insight
Active

MTS Holding s. r. o.

Company financial profile・Company ID 52684156・Krivá 53, 02755 Krivá・Founded 2019

Financial reportFinancial statements

Turnover 2024

384 €

+625 %
Company ID
52684156
Tax ID
2121106350
VAT ID
SK2121106350, under §4, registered since Wednesday, December 31, 2025
Registered office
MTS Holding s. r. o.Krivá 53 02755 Krivá
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73294/L

Profit 2024

3.39 M €

+689 %

Assets

11.77 M €

+36 %

Equity

11.75 M €

+36 %

Debt ratio

0.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+689 %
−109 €8,525 €7,970 €2.15 M €430 K €3.39 M €201920202021202220232024

Revenue

−100 %
0 €10 K €9,500 €0 €53 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

882,477.6 %

+72,087 pp

Profit / revenue

ROA

28.8 %

+24 pp

Return on assets

ROE

28.8 %

+24 pp

Return on equity

Current ratio

21.56

+211 %

Current assets / current liabilities

Earnings before tax

3.4 M €

+668 %

Profit + income tax

Effective tax

0.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

160 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201910 K €20209,500 €20210 €202253 €2023384 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,500 €0 €53 €0 €
Value added9,467 €−8 €53 €−22 K €
Operating revenue9,500 €0 €53 €384 €
Profit after tax7,970 €2.15 M €430 K €3.39 M €
Income tax1,407 €2,154 €13 K €12 K €

Assets

  • Non-current assets11.6 M €
  • Current assets168 K €

Liabilities and equity

  • Equity11.75 M €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets6.08 M €8.32 M €8.68 M €11.77 M €
Non-current assets6.06 M €8.24 M €8.58 M €11.6 M €
Property, plant and equipment0 €410 K €994 K €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.06 M €7.83 M €7.59 M €10.22 M €
Current assets23 K €74 K €92 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €14 K €0 €
Financial accounts23 K €60 K €78 K €168 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.08 M €8.32 M €8.68 M €11.77 M €
Equity6.08 M €8.23 M €8.66 M €11.75 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,416 €16 K €2.17 M €2.3 M €
Profit/loss for the accounting period after tax7,970 €2.15 M €430 K €3.39 M €
Liabilities1,392 €84 K €13 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,392 €84 K €13 K €7,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €11 K €

Income tax

Tax liability trend

0 €1,468 €1,407 €2,154 €13 K €12 K €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

42 registered activities

  • Administratívne službyValid from Friday, July 3, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2026
  • Čistiace a upratovacie službyValid from Friday, July 3, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 3, 2026
  • Nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Friday, July 3, 2026
  • Počítačové službyValid from Friday, July 3, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Friday, July 3, 2026
  • Prenájom hnuteľných vecíValid from Friday, July 3, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2026

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 6
  • Ing. Juraj Habovštiak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Lucia Suľová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share15 %Contribution750 EUR
  • Michal Habovštiak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Juraj HabovštiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, August 23, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share60.87 %Contribution3,500 EUR
  • Ing. Lucia HabovštiakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, August 23, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Michal HabovštiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, August 23, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share13.04 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73294/L
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
VAT registration
Active
MTS Holding s. r. o.

Registered office

MTS Holding s. r. o.

Krivá 53, 02755 Krivá

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