MTS SVK Development 04, s. r. o.

Company financial profile・Company ID 52940276・Mlynské nivy 68, 82105 Bratislava・Founded 2020

Financial report Financial statements

Active

Turnover 2025

60 K €

Company ID: 52940276
Tax ID: 2121178576
VAT ID: SK2121178576, under §4, registered since Monday, March 2, 2020

Registered office: MTS SVK Development 04, s. r. o.Mlynské nivy 68 82105 Bratislava
Established: Thursday, February 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142944/B

Profit 2025

−2,022 €

+11 %Net profit after tax

Assets

69 K €

+3,362 %Total assets, stated excl. VAT

Equity

−56 K €

−3.7 %Assets less external liabilities

Debt ratio

181.0 %

−2,623 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

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

Income tax

Tax liability trend

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

-3.4 %

Profit / revenue

ROA

-2.9 %

+111 pp

Return on assets

ROE

3.6 %

−0.6 pp

Return on equity

Return on costs

-3.3 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

Added value / revenue

Earnings before tax

−1,062 €

+45 %

Profit + income tax

Effective tax

-90.4 %

−73 pp

Income tax / earnings before tax

Current ratio

0.55

+1,449 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−588 €	2,414 €
Operating revenue	0 €	0 €	0 €	60 K €
Profit after tax	−1,327 €	−1,404 €	−2,280 €	−2,022 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets69 K €

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

Liabilities and equity

Equity−56 K €
Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,612 €	3,257 €	2,002 €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,612 €	3,257 €	2,002 €	69 K €
Inventory	0 €	0 €	0 €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	118 €	0 €
Financial accounts	4,612 €	3,257 €	1,884 €	9,497 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,612 €	3,257 €	2,002 €	69 K €
Equity	−50 K €	−52 K €	−54 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−55 K €	−57 K €	−59 K €
Profit/loss for the accounting period after tax	−1,327 €	−1,404 €	−2,280 €	−2,022 €
Liabilities	55 K €	55 K €	56 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	55 K €	56 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, May 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 5, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 5, 2021
Prieskum trhu a verejnej mienkyValid from Wednesday, May 5, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, May 5, 2021
Reklamné a marketingové službyValid from Wednesday, May 5, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 5, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Martina GaraiováActive
Konateľfrom Friday, December 1, 2023
Address Na Záhumní 29, 90051 Zohor, Slovenská republika
Ing. Ladislav MadaraActive
Konateľfrom Thursday, February 6, 2020
Address Andreja Mráza 3159/7, 82103 Bratislava, Slovenská republika
Ing. Robert Pátek, Ph.D.Active
Konateľfrom Thursday, February 6, 2020
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Ing. Marcel RýchlyEnded
KonateľThursday, February 6, 2020 – Friday, December 29, 2023
Address Zbehy 399, 95142 Zbehy, Slovenská republika

Related persons

1 active of 3

Metrostav Estate a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Metrostav Slovakia a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, July 13, 2026
Address Mlynské nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Metrostav Slovakia a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Friday, October 14, 2022
Address Mlynské nivy 68, 82477 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142944/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MTS SVK Development 04, s. r. o.

Registered office

MTS SVK Development 04, s. r. o.

Mlynské nivy 68, 82105 Bratislava

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MTS SVK Development 04, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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