Company data from Slovak public registers

Active

MTA-R s.r.o.

Company financial profileCompany ID 53374835Kazanská 25131/4, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2020

Turnover 2025

49 K €

−2.3 %
Company ID
53374835
Tax ID
2121355819
VAT ID
Registered office
MTA-R s.r.o.Kazanská 25131/4 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149053/B

Profit 2025

12 K €

+114 %

Assets

54 K €

+8.0 %

Equity

33 K €

+37 %

Debt ratio

38.3 %

−13 pp

Gross margin

53.5 %

+15 pp
Coming soon

Andromia score

Profit

+114 %
620 €3,597 €3,638 €5,760 €5,444 €12 K €202020212022202320242025

Revenue

−2.3 %
11 K €49 K €40 K €40 K €50 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+13 pp

Profit / revenue

ROA

21.8 %

+11 pp

Return on assets

ROE

35.3 %

+13 pp

Return on equity

Current ratio

21.86

+16 %

Current assets / current liabilities

Earnings before tax

13 K €

+104 %

Profit + income tax

Effective tax

10.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+67 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202049 K €202140 K €202240 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €40 K €50 K €49 K €
Value added6,371 €7,913 €19 K €26 K €
Operating revenue40 K €40 K €50 K €49 K €
Profit after tax3,638 €5,760 €5,444 €12 K €
Income tax656 €1,016 €963 €1,377 €
Current income tax656 €1,016 €963 €1,377 €

Assets

  • Non-current assets19 K €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €50 K €50 K €54 K €
Non-current assets0 €38 K €29 K €19 K €
Property, plant and equipment0 €38 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €21 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,800 €3,360 €7,332 €4,128 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €7,696 €14 K €30 K €
Accruals and deferrals0 €989 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €50 K €50 K €54 K €
Equity13 K €19 K €24 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components211 €393 €500 €500 €
Profit/loss of previous years4,006 €7,462 €13 K €16 K €
Profit/loss for the accounting period after tax3,638 €5,760 €5,444 €12 K €
Liabilities5,791 €31 K €26 K €21 K €
Non-current liabilities4,770 €0 €0 €0 €
Current liabilities1,021 €1,211 €1,107 €1,575 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €24 K €19 K €13 K €
Short-term bank loans0 €5,346 €5,694 €6,058 €
Provisions0 €0 €0 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

110 €670 €656 €1,016 €963 €1,377 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Wednesday, June 16, 2021
  • Administratívne službyValid from Wednesday, October 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 28, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 11, 2020

    Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, October 28, 2020 – Thursday, November 19, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, November 19, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, November 19, 2020

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149053/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTA-R s.r.o.

Registered office

MTA-R s.r.o.

Kazanská 25131/4, 821 06 Bratislava - mestská časť Podunajské Biskupice

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