Company data from Slovak public registers

Andromia Insight
Active

MTS Solution s. r. o.

Company financial profile・Company ID 53540557・Zuzany Chalupovej 4018/18B, 85107 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

66 K €

−17 %
Company ID
53540557
Tax ID
2121405264
VAT ID
SK2121405264, under §4, registered since Tuesday, June 15, 2021
Registered office
MTS Solution s. r. o.Zuzany Chalupovej 4018/18B 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149926/B

Profit 2024

2,762 €

+379 %

Assets

31 K €

+85 %

Equity

6,770 €

+69 %

Debt ratio

78.0 %

+2.1 pp

Gross margin

8.0 %

+4.1 pp
Coming soon

Andromia score

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Profit

+379 %
−3,803 €2,235 €577 €2,762 €2021202220232024

Revenue

−17 %
46 K €66 K €79 K €66 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.5 pp

Profit / revenue

ROA

9.0 %

+5.5 pp

Return on assets

ROE

40.8 %

+26 pp

Return on equity

Current ratio

1.25

+3.8 %

Current assets / current liabilities

Earnings before tax

3,722 €

+151 %

Profit + income tax

Effective tax

25.8 %

−35 pp

Income tax / earnings before tax

Net working capital

6,037 €

+132 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202166 K €202279 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €66 K €79 K €66 K €
Value added−3,206 €3,839 €3,092 €5,216 €
Operating revenue46 K €66 K €79 K €66 K €
Profit after tax−3,803 €2,235 €577 €2,762 €
Income tax0 €86 €906 €960 €

Assets

  • Non-current assets733 €
  • Current assets30 K €

Liabilities and equity

  • Equity6,770 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €17 K €17 K €31 K €
Non-current assets0 €2,087 €1,410 €733 €
Property, plant and equipment0 €2,087 €1,410 €733 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €15 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,392 €13 K €8,924 €28 K €
Financial accounts5,363 €2,294 €6,335 €1,841 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €17 K €17 K €31 K €
Equity1,197 €3,431 €4,008 €6,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,804 €−1,569 €−992 €
Profit/loss for the accounting period after tax−3,803 €2,235 €577 €2,762 €
Liabilities12 K €14 K €13 K €24 K €
Non-current liabilities2,200 €0 €0 €0 €
Current liabilities9,358 €14 K €13 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €906 €960 €2021202220232024
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 period1,441.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 20, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Trebatický
    Konateľfrom Wednesday, January 20, 2021

    Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Matúš Trebatický
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149926/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTS Solution s. r. o.

Registered office

MTS Solution s. r. o.

Zuzany Chalupovej 4018/18B, 85107 Bratislava - mestská časť Petržalka

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