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 report Financial statements

Active

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 %Net profit after tax

Assets

6.83 M €

+0.6 %Total assets, stated excl. VAT

Equity

−735 K €

−51 %Assets less external liabilities

Debt ratio

110.8 %

+3.6 ppLiabilities / total assets

Gross margin

67.7 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.7 %

+28 pp

Profit / revenue

Profit margin

-79.3 %

+22 pp

Profit / sales

ROA

-3.6 %

+1.1 pp

Return on assets

ROE

33.9 %

−33 pp

Return on equity

Return on costs

-38.5 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

−5.4 pp

Added value / revenue

Earnings before tax

−240 K €

+24 %

Profit + income tax

Effective tax

-3.7 %

−1.2 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	317 K €	321 K €	314 K €
Value added	0 €	152 K €	211 K €	213 K €
Operating revenue	0 €	358 K €	358 K €	397 K €
Profit after tax	−4,729 €	−162 K €	−324 K €	−249 K €
Income tax	0 €	690 €	7,880 €	8,781 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

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.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−735 K €
Liabilities7.57 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.4 M €	6.83 M €	6.8 M €	6.83 M €
Non-current assets	109 K €	6.79 M €	6.71 M €	6.63 M €
Property, plant and equipment	109 K €	6.79 M €	6.71 M €	6.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.29 M €	46 K €	90 K €	209 K €
Inventory	0 €	41 K €	78 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	1,316 €	1,358 €	26 K €
Financial accounts	7.28 M €	3,455 €	11 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.4 M €	6.83 M €	6.8 M €	6.83 M €
Equity	32 €	−162 K €	−486 K €	−735 K €
Share capital	5,000 €	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 €
Liabilities	7.4 M €	6.99 M €	7.28 M €	7.57 M €
Non-current liabilities	0 €	6.0 M €	6.0 M €	0 €
Current liabilities	7.4 M €	993 K €	1.28 M €	7.57 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,163.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,012,767.5 €

Counterparties2

Latest contractWednesday, November 6, 2024

Largest partners

View all

Hlavné mesto SR Bratislava1×4,012,767.5 €Wednesday, November 6, 2024
Metropolitný inštitút Bratislavy1×0 €Thursday, June 8, 2023

Recent contracts

View all

Zmluva o spolupráci vo vzťahu k projektu Mestská urbanistická štúdia zóny Mlynské nivy medzi HLM a MTS SVK Development 06, s.r.o.
Hlavné mesto SR Bratislava4,012,767.5 €Wednesday, November 6, 2024
Zmluva o spolupráci a poskytnutí príspevku na spracovanie urbanistickej štúdie
Metropolitný inštitút Bratislavy0 €Thursday, June 8, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 11, 2024

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, August 11, 2026)Verified by: Tomášek & partners, s.r.o.

Beneficial owners

Ing. Dana StupianskáDonská 71, 84106 Bratislava - mestská časť Záhorská Bystrica
from Wednesday, December 3, 2025
Ing. Branislav TuranskýHorná 34, 03861 Vrútky
from Friday, October 11, 2024
Ing. Daniela MüllerováKošická 56, 82108 Bratislava - mestská časť Ružinov
from Friday, October 11, 2024
Ing. Daniel KnotekKošická 49, 82108 Bratislava - mestská časť Ružinov
from Friday, October 11, 2024
Ing. Dušan MrázStromová 7, 96233 Budča
from Friday, October 11, 2024

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 GaraiováActive
Konateľfrom Friday, December 1, 2023
Address Na Záhumní 29, 90051 Zohor, Slovenská republika
Ing. Ladislav MadaraActive
Konateľfrom Friday, July 3, 2020
Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Robert Pátek, Ph.D.Active
Konateľfrom Friday, July 3, 2020
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Ing. Marcel RýchlyEnded
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.Active
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 4, 2020
- Zbehy 399, 95142 Zbehy, Slovenská republikaTuesday, May 19, 2020 – Monday, August 3, 2020

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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MTS SVK Development 06, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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