Active

MTS SVK Development 07, s.r.o.

Company financial profile・Company ID 53064356・Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53064356
Tax ID: 2121256159
VAT ID: SK2121256159, under §4, registered since Sunday, November 15, 2020

Registered office: MTS SVK Development 07, 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/147017/B

Profit 2025

−24 K €

−21 %

Assets

11 K €

+75 %

Equity

−333 K €

−7.8 %

Debt ratio

3,108.5 %

−1,872 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-217.1 %

+95 pp

Return on assets

ROE

7.2 %

+0.8 pp

Return on equity

Current ratio

0.03

+60 %

Current assets / current liabilities

Earnings before tax

−24 K €

−22 %

Profit + income tax

Effective tax

-1.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−333 K €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−85 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,747 €	−8,663 €	−12 K €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,142 €	−16 K €	−20 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−333 K €
Liabilities344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	16 K €	6,325 €	11 K €
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 K €	16 K €	6,325 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	1,458 €	611 €	512 €
Financial accounts	30 K €	15 K €	5,714 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	16 K €	6,325 €	11 K €
Equity	−273 K €	−289 K €	−309 K €	−333 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	−340 K €	−348 K €	−364 K €	−384 K €
Profit/loss for the accounting period after tax	−8,142 €	−16 K €	−20 K €	−24 K €
Liabilities	303 K €	305 K €	315 K €	344 K €
Non-current liabilities	0 €	6 €	19 €	32 €
Current liabilities	303 K €	305 K €	315 K €	344 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 period169.62 €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

17 registered activities

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
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eva Sčensná
Konateľfrom Friday, December 1, 2023
Address Ipeľská 15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Jakub Gendiar
Konateľfrom Friday, December 1, 2023
Address Puškinova 2615/10, 91101 Trenčín, Slovenská republika
Ing. Marcel RýchlyInactive
KonateľTuesday, May 19, 2020 – Wednesday, December 27, 2023
Address Zbehy 399, 95142 Zbehy, Slovenská republika

Related persons

1 active of 6

Metrostav Slovakia a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution75,000 EUR
Metrostav Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, February 26, 2024
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share98 %Contribution73,500 EUR
Trade FIDES, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, February 26, 2024
Address Dornych 129/57, 61700 Brno, Trnitá, Česká republika
Share1 %Contribution750 EUR
Metrostav Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, May 3, 2021
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share99 %Contribution74,250 EUR
PRO TP 08 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, February 26, 2024
Address Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share1 %Contribution750 EUR
Metrostav Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, February 3, 2021
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/147017/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MTS SVK Development 07, s.r.o.

Registered office

MTS SVK Development 07, s.r.o.

Mlynské nivy 68, 821 05 Bratislava - mestská časť Ružinov

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MTS SVK Development 07, 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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