Company data from Slovak public registers

Andromia Insight
Active

MTS SVK Development 06, s.r.o.

Company financial profile・Company ID 53063058・Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

397 K €

+11 %
Company ID
53063058
Tax ID
2121256115
VAT ID
SK2121256115, under §4, registered since Monday, September 20, 2021
Registered office
MTS SVK Development 06, s.r.o.Mlynské nivy 68 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147008/B

Profit 2025

−249 K €

+23 %

Assets

6.83 M €

+0.6 %

Equity

−735 K €

−51 %

Debt ratio

110.8 %

+3.6 pp

Gross margin

67.7 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+23 %
−119 €−120 €−4,729 €−162 K €−324 K €−249 K €202020212022202320242025

Revenue

−2.2 %
0 €0 €0 €317 K €321 K €314 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.7 %

+28 pp

Profit / revenue

ROA

-3.6 %

+1.1 pp

Return on assets

ROE

33.9 %

−33 pp

Return on equity

Current ratio

0.03

−61 %

Current assets / current liabilities

Earnings before tax

−240 K €

+24 %

Profit + income tax

Effective tax

-3.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−7.36 M €

−518 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022358 K €2023358 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €317 K €321 K €314 K €
Value added0 €152 K €211 K €213 K €
Operating revenue0 €358 K €358 K €397 K €
Profit after tax−4,729 €−162 K €−324 K €−249 K €
Income tax0 €690 €7,880 €8,781 €

Assets

  • Non-current assets6.63 M €
  • Current assets209 K €

Liabilities and equity

  • Equity−735 K €
  • Liabilities7.57 M €

Balance sheet

Assets

Item2022202320242025
Total assets7.4 M €6.83 M €6.8 M €6.83 M €
Non-current assets109 K €6.79 M €6.71 M €6.63 M €
Property, plant and equipment109 K €6.79 M €6.71 M €6.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.29 M €46 K €90 K €209 K €
Inventory0 €41 K €78 K €156 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,316 €1,358 €26 K €
Financial accounts7.28 M €3,455 €11 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.4 M €6.83 M €6.8 M €6.83 M €
Equity32 €−162 K €−486 K €−735 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−239 €−4,968 €−167 K €−491 K €
Profit/loss for the accounting period after tax−4,729 €−162 K €−324 K €−249 K €
Liabilities7.4 M €6.99 M €7.28 M €7.57 M €
Non-current liabilities0 €6.0 M €6.0 M €0 €
Current liabilities7.4 M €993 K €1.28 M €7.57 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €690 €7,880 €8,781 €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 period2,459.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, November 10, 2022
  • Administratívne službyValid from Tuesday, May 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 19, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 19, 2020
  • Reklamné a marketingové službyValid from Tuesday, May 19, 2020

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, July 3, 2020

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

  • Ing. Robert Pátek, Ph.D.
    Konateľfrom Friday, July 3, 2020

    Address Husova 1462/19, 66451 Šlapanice, Česká republika

  • Ing. Marcel RýchlyInactive
    KonateľTuesday, May 19, 2020 – Wednesday, December 27, 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 Thursday, July 16, 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.Wednesday, September 14, 2022 – Wednesday, July 15, 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.Tuesday, May 19, 2020 – Tuesday, September 13, 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/147008/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MTS SVK Development 06, s.r.o.

Registered office

MTS SVK Development 06, s.r.o.

Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov

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