MTP SPV 5, s. r. o.

Company financial profile・Company ID 53173929・Pribylinská 2, 831 04 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53173929
Tax ID: 2121303789
VAT ID: SK2121303789, under §4, registered since Thursday, August 20, 2020

Registered office: MTP SPV 5, s. r. o.Pribylinská 2 831 04 Bratislava - mestská časť Rača
Established: Tuesday, July 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7287/B

Profit 2025

−436 €

+5.6 %Net profit after tax

Assets

97 €

+17 %Total assets, stated excl. VAT

Equity

−743 €

−142 %Assets less external liabilities

Debt ratio

866.0 %

+396 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.6 %

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

Revenue

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.

ROA

-449.5 %

+107 pp

Return on assets

ROE

58.7 %

−92 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+21 %

Profit + income tax

Effective tax

-354.2 %

−75 pp

Income tax / earnings before tax

Current ratio

0.12

−46 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €	0 €
Value added	−588 €	0 €	−26 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−671 €	−96 €	−462 €	−436 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

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 assets0 €
Current assets97 €

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

Liabilities and equity

Equity−743 €
Liabilities840 €

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	301 €	205 €	83 €	97 €
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	301 €	205 €	83 €	97 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	301 €	205 €	78 €	97 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 €	205 €	83 €	97 €
Equity	−1,949 €	155 €	−307 €	−743 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,500 €	2,500 €	—	—
Profit/loss of previous years	−8,778 €	−9,449 €	−9,545 €	−10 K €
Profit/loss for the accounting period after tax	−671 €	−96 €	−462 €	−436 €
Liabilities	2,250 €	50 €	390 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,250 €	50 €	390 €	840 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, August 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 11, 2021
Administratívne službyValid Tuesday, July 21, 2020 – Tuesday, August 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 21, 2020 – Tuesday, August 10, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, July 21, 2020 – Tuesday, August 10, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, July 21, 2020 – Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ľuboš RummelActive
Konateľfrom Friday, June 3, 2022
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav ÁghActive
Konateľfrom Friday, June 3, 2022
Address Koprivnická 9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter UhlárikEnded
KonateľFriday, June 3, 2022 – Monday, November 25, 2024
Address Vavrinecká 12513/13, 83152 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav WelterEnded
KonateľWednesday, August 11, 2021 – Wednesday, June 15, 2022
Address Levárska 418/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jakub KmeťkoEnded
PredstavenstvoTuesday, July 21, 2020 – Tuesday, August 10, 2021
predseda predstavenstva
Address Cesta na Kamzík 11610/37B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pedja JocičEnded
PredstavenstvoTuesday, July 21, 2020 – Tuesday, August 10, 2021
podpredseda predstavenstva
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 8

MTP INVEST, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Cambrian Invest s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, November 25, 2024
Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
MTP INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, November 25, 2024
Address Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Chess Arcade, j. s. a.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Wednesday, June 15, 2022
Address Grösslingová 61, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Legal Engineering, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Wednesday, June 15, 2022
Address Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Igor RintelEnded
Člen dozorného orgánuTuesday, July 21, 2020 – Tuesday, August 10, 2021
Address Myjavská 1815/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Judita RintelováEnded
Člen dozorného orgánuTuesday, July 21, 2020 – Tuesday, August 10, 2021
Address Myjavská 1815/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milivoje JocičEnded
Člen dozorného orgánuTuesday, July 21, 2020 – Tuesday, August 10, 2021
Address Dostojevského rad 2550/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

7 changes in the register

Names
4 records
- MTP SPV 5, s. r. o.from Tuesday, November 26, 2024
- STUPAVA RESIDENCE, s. r. o.Thursday, June 16, 2022 – Monday, November 25, 2024
- TravelSafe, s. r. o.Wednesday, August 11, 2021 – Wednesday, June 15, 2022
- TravelSafe, a.s.Tuesday, July 21, 2020 – Tuesday, August 10, 2021
Registered office
3 records
- Pribylinská 2, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 16, 2022
- Pod Vachmajstrom 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 11, 2021 – Wednesday, June 15, 2022
- Hviezdová 128/1, 91101 Trenčín, Slovenská republikaTuesday, July 21, 2020 – Tuesday, August 10, 2021
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Wednesday, August 11, 2021
- Akciová spoločnosťTuesday, July 21, 2020 – Tuesday, August 10, 2021
ID number
2 records
- 53173929from Wednesday, August 11, 2021
- 53173929Tuesday, July 21, 2020 – Tuesday, August 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7287/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTP SPV 5, s. r. o.

Registered office

MTP SPV 5, s. r. o.

Pribylinská 2, 831 04 Bratislava - mestská časť Rača

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MTP SPV 5, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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