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Company data from Slovak public registers
Company financial profile・Company ID 53022254・Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
2.31 M €
−81 %Profit 2025
369 K €
−94 %Net profit after taxAssets
1.14 M €
−93 %Total assets, stated excl. VATEquity
375 K €
−95 %Assets less external liabilitiesDebt ratio
67.1 %
+12 ppLiabilities / total assetsGross margin
4.0 %
−17 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−35 ppProfit / revenue
Profit margin
4.2 %
−9.8 ppProfit / sales
ROA
32.4 %
−7.3 ppReturn on assets
ROE
98.5 %
+9.2 ppReturn on equity
Return on costs
19.0 %
−86 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−63 ppAdded value / revenue
Earnings before tax
378 K €
−95 %Profit + income tax
Effective tax
2.3 %
−20 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 44.29 M € | 8.7 M € |
| Value added | 383 K € | 1.28 M € | 9.45 M € | 347 K € |
| Operating revenue | 18.65 M € | 10.37 M € | 12.13 M € | 2.31 M € |
| Profit after tax | −57 K € | 9,373 € | 6.22 M € | 369 K € |
| Income tax | 0 € | 1,268 € | 1.75 M € | 8,542 € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.35 M € | 41.85 M € | 15.66 M € | 1.14 M € |
| 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 | 30.35 M € | 41.85 M € | 15.66 M € | 1.14 M € |
| Inventory | 28.51 M € | 38.85 M € | 6.67 M € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 97 K € | 253 K € | 142 K € |
| Financial accounts | 1.74 M € | 2.91 M € | 8.73 M € | 757 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.35 M € | 41.85 M € | 15.66 M € | 1.14 M € |
| Equity | 735 K € | 744 K € | 6.96 M € | 375 K € |
| Share capital | 5,000 € | 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 € |
| Liabilities | 29.62 M € | 41.11 M € | 8.7 M € | 765 K € |
| Non-current liabilities | 6.68 M € | 0 € | 0 € | 0 € |
| Current liabilities | 6.03 M € | 14.28 M € | 8.32 M € | 765 K € |
| Long-term bank loans | 16.9 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26.83 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 377 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, March 12, 2025
Beneficial owners
23
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 11, 2026)Verified by: Tomášek & partners, s. r. o.
17 registered activities
Address Na Záhumní 29, 90051 Zohor, Slovenská republika
Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
MTS SVK Development 05, s.r.o.
Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov
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