Company data from Slovak public registers

Andromia Insight
Active

MTS SVK Development 05, s.r.o.

Company financial profile・Company ID 53022254・Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.31 M €

−81 %
Company ID
53022254
Tax ID
2121227416
VAT ID
SK2121227416, under §4, registered since Thursday, August 20, 2020
Registered office
MTS SVK Development 05, s.r.o.Mlynské nivy 68 821 05 Bratislava - mestská časť Ružinov
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143995/B

Profit 2025

369 K €

−94 %

Assets

1.14 M €

−93 %

Equity

375 K €

−95 %

Debt ratio

67.1 %

+12 pp

Gross margin

4.0 %

−17 pp
Coming soon

Andromia score

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Profit

−94 %
−33 K €−81 K €−57 K €9,373 €6.22 M €369 K €202020212022202320242025

Revenue

−80 %
9,409 €39 K €16 K €20 K €44.29 M €8.7 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−35 pp

Profit / revenue

ROA

32.4 %

−7.3 pp

Return on assets

ROE

98.5 %

+9.2 pp

Return on equity

Current ratio

1.49

−21 %

Current assets / current liabilities

Earnings before tax

378 K €

−95 %

Profit + income tax

Effective tax

2.3 %

−20 pp

Income tax / earnings before tax

Net working capital

375 K €

−95 %

Current assets − current liabilities

Revenue CAGR

291.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €20206.21 M €202118.65 M €202210.37 M €202312.13 M €20242.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €20 K €44.29 M €8.7 M €
Value added383 K €1.28 M €9.45 M €347 K €
Operating revenue18.65 M €10.37 M €12.13 M €2.31 M €
Profit after tax−57 K €9,373 €6.22 M €369 K €
Income tax0 €1,268 €1.75 M €8,542 €

Assets

  • Non-current assets0 €
  • Current assets1.14 M €

Liabilities and equity

  • Equity375 K €
  • Liabilities765 K €

Balance sheet

Assets

Item2022202320242025
Total assets30.35 M €41.85 M €15.66 M €1.14 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30.35 M €41.85 M €15.66 M €1.14 M €
Inventory28.51 M €38.85 M €6.67 M €241 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €97 K €253 K €142 K €
Financial accounts1.74 M €2.91 M €8.73 M €757 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.35 M €41.85 M €15.66 M €1.14 M €
Equity735 K €744 K €6.96 M €375 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−170 K €−162 K €0 €
Profit/loss for the accounting period after tax−57 K €9,373 €6.22 M €369 K €
Liabilities29.62 M €41.11 M €8.7 M €765 K €
Non-current liabilities6.68 M €0 €0 €0 €
Current liabilities6.03 M €14.28 M €8.32 M €765 K €
Long-term bank loans16.9 M €0 €0 €0 €
Short-term bank loans0 €26.83 M €0 €0 €
Provisions0 €0 €377 K €0 €

Income tax

Tax liability trend

0 €0 €0 €1,268 €1.75 M €8,542 €202020212022202320242025
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 period0 €Tax liability for the period1,706.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, May 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 7, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 7, 2021
  • Prieskum trhu a verejnej mienkyValid from Friday, May 7, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, May 7, 2021
  • Reklamné a marketingové službyValid from Friday, May 7, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Martina Garaiová
    Konateľfrom Friday, December 1, 2023

    Address Na Záhumní 29, 90051 Zohor, Slovenská republika

  • Ing. Ladislav Madara
    Konateľfrom Friday, March 13, 2020

    Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Robert Pátek, Ph.D.
    Konateľfrom Friday, March 13, 2020

    Address Husova 1462/19, 66451 Šlapanice, Česká republika

  • Ing. Marcel RýchlyInactive
    KonateľFriday, March 13, 2020 – Thursday, December 28, 2023

    Address Zbehy 399, 95142 Zbehy, Slovenská republika

Related persons

1 active of 3
  • Metrostav Estate a. s.
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Metrostav Slovakia a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Thursday, July 9, 2026

    Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Metrostav Slovakia a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, March 9, 2022

    Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143995/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 13, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MTS SVK Development 05, s.r.o.

Registered office

MTS SVK Development 05, s.r.o.

Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov

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