Active

MTB s.r.o.

Company financial profile・Company ID 53028031・Borekova 36, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Turnover 2025

137 K €

−6.6 %

Company ID: 53028031
Tax ID: 2121243531
VAT ID: SK2121243531, under §4, registered since Saturday, March 20, 2021

Registered office: MTB s.r.o.Borekova 36 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144694/B

Profit 2025

14 K €

−7.8 %

Assets

123 K €

+6.6 %

Equity

50 K €

+40 %

Debt ratio

59.1 %

−9.7 pp

Gross margin

23.0 %

+1.4 pp

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Andromia score

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Profit

−7.8 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.1 pp

Profit / revenue

ROA

11.7 %

−1.8 pp

Return on assets

ROE

28.5 %

−15 pp

Return on equity

Current ratio

0.31

+4.5 %

Current assets / current liabilities

Earnings before tax

18 K €

−9.4 %

Profit + income tax

Effective tax

20.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−50 K €

+10 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	108 K €	147 K €	137 K €
Value added	4,792 €	31 K €	32 K €	32 K €
Operating revenue	57 K €	108 K €	147 K €	137 K €
Profit after tax	−2,776 €	18 K €	16 K €	14 K €
Income tax	0 €	3,219 €	4,425 €	3,760 €

Assets

Non-current assets100 K €
Current assets22 K €

Liabilities and equity

Equity50 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	122 K €	115 K €	123 K €
Non-current assets	83 K €	89 K €	92 K €	100 K €
Property, plant and equipment	83 K €	89 K €	92 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,697 €	2,335 €	2,108 €	2,764 €
Financial accounts	24 K €	30 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	122 K €	115 K €	123 K €
Equity	−2,829 €	20 K €	36 K €	50 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−6,053 €	−8,829 €	8,838 €	24 K €
Profit/loss for the accounting period after tax	−2,776 €	18 K €	16 K €	14 K €
Liabilities	112 K €	102 K €	79 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	102 K €	79 K €	73 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 period156.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, May 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
Čistiace a upratovacie službyValid from Tuesday, May 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020
Počítačové službyValid from Tuesday, May 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Martin Červenák
Konateľfrom Tuesday, May 5, 2020
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Tibor Lappy
Konateľfrom Tuesday, May 5, 2020
Address Borekova 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Branko Šefránek
Konateľfrom Tuesday, May 5, 2020
Address Na Grbe 21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

3 active of 3

Ing. Martin Červenák
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Tibor Lappy
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Borekova 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Branko Šefránek
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Na Grbe 21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144694/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTB s.r.o.

Registered office

MTB s.r.o.

Borekova 36, 82106 Bratislava - mestská časť Podunajské Biskupice

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MTB 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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