Active

MTS Stav, s.r.o.

Company financial profile・Company ID 52941892・J. Jesenského 1485/79, 960 01 Zvolen・Founded 2020

Financial report Financial statements

Turnover 2025

124 K €

−25 %

Company ID: 52941892
Tax ID: 2121190599
VAT ID: SK2121190599, under §4, registered since Saturday, August 1, 2020

Registered office: MTS Stav, s.r.o.J. Jesenského 1485/79 960 01 Zvolen
Established: Wednesday, February 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38308/S

Profit 2025

−23 €

−102 %

Assets

289 K €

−1.8 %

Equity

185 K €

+0.1 %

Debt ratio

36.2 %

−1.2 pp

Gross margin

43.1 %

−11 pp

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Andromia score

—

Profit

−102 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.8 pp

Profit / revenue

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.0 %

−0.7 pp

Return on equity

Current ratio

2.75

+13 %

Current assets / current liabilities

Earnings before tax

−23 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−60 pp

Income tax / earnings before tax

Net working capital

108 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	200 K €	159 K €	108 K €
Value added	84 K €	93 K €	86 K €	47 K €
Operating revenue	149 K €	200 K €	165 K €	124 K €
Profit after tax	55 K €	39 K €	1,260 €	−23 €
Income tax	15 K €	12 K €	1,894 €	0 €

Assets

Non-current assets120 K €
Current assets169 K €

Liabilities and equity

Equity185 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	304 K €	294 K €	289 K €
Non-current assets	35 K €	120 K €	112 K €	120 K €
Property, plant and equipment	35 K €	120 K €	112 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	184 K €	182 K €	169 K €
Inventory	20 K €	20 K €	20 K €	6,240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	80 K €	85 K €	102 K €
Financial accounts	69 K €	84 K €	78 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	304 K €	294 K €	289 K €
Equity	144 K €	183 K €	184 K €	185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	84 K €	139 K €	178 K €	180 K €
Profit/loss for the accounting period after tax	55 K €	39 K €	1,260 €	−23 €
Liabilities	69 K €	121 K €	110 K €	105 K €
Non-current liabilities	33 K €	25 K €	35 K €	43 K €
Current liabilities	36 K €	96 K €	75 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,910.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.35 €Yes

Business activities

17 registered activities

Vedenie účtovníctvaValid from Thursday, February 5, 2026
Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Hudáková
Konateľfrom Wednesday, February 19, 2020
Address J. Jesenského 1485/79, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Mária Hudáková
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address J. Jesenského 1485/79, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mária HudákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Wednesday, February 4, 2026
Address J. Jesenského 1485/79, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38308/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTS Stav, s.r.o.

Registered office

MTS Stav, s.r.o.

J. Jesenského 1485/79, 960 01 Zvolen

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MTS Stav, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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