Active

MTS Property Management, s.r.o.

Company financial profile・Company ID 52982211・Timravy 5052/27, 03601 Martin・Founded 2020

Financial report Financial statements

Turnover 2025

13 K €

−9.0 %

Company ID: 52982211
Tax ID: 2121207957
VAT ID: —

Registered office: MTS Property Management, s.r.o.Timravy 5052/27 03601 Martin
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74255/L

Profit 2025

−2,046 €

−138 %

Assets

34 K €

+6.6 %

Equity

8,882 €

−19 %

Debt ratio

73.7 %

+8.2 pp

Gross margin

81.6 %

+0.4 pp

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Andromia score

—

Profit

−138 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−54 pp

Profit / revenue

ROA

-6.1 %

−23 pp

Return on assets

ROE

-23.0 %

−72 pp

Return on equity

Current ratio

1.36

−11 %

Current assets / current liabilities

Earnings before tax

−1,706 €

−129 %

Profit + income tax

Effective tax

-19.9 %

−29 pp

Income tax / earnings before tax

Net working capital

8,882 €

−19 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	13 K €	14 K €	13 K €
Value added	2,219 €	8,970 €	11 K €	10 K €
Operating revenue	13 K €	17 K €	14 K €	13 K €
Profit after tax	−5,448 €	2,847 €	5,393 €	−2,046 €
Income tax	0 €	263 €	509 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity8,882 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	23 K €	32 K €	34 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	18 K €	23 K €	32 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	310 €	210 €	210 €
Financial accounts	18 K €	22 K €	31 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	23 K €	32 K €	34 K €
Equity	2,688 €	5,536 €	11 K €	8,882 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,979 €	−2,468 €	379 €	5,772 €
Profit/loss for the accounting period after tax	−5,448 €	2,847 €	5,393 €	−2,046 €
Liabilities	15 K €	17 K €	21 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	17 K €	21 K €	25 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, March 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Anna Vaňková
Konateľfrom Wednesday, March 4, 2020
Address Družstevná 1139/17, 03853 Turany, Slovenská republika
Ing. Peter Matis, RSc.
Konateľfrom Wednesday, March 4, 2020
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Zuzana Matisová Boťanská, RSc.
Konateľfrom Wednesday, March 4, 2020
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Ing. Peter Matis, RSc.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Matis, RSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, August 12, 2022
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74255/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MTS Property Management, s.r.o.

Registered office

MTS Property Management, s.r.o.

Timravy 5052/27, 03601 Martin

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MTS Property Management, 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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