MyTre s.r.o.

Company financial profile・Company ID 53728602・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2024

2,454 €

−99 %

Company ID: 53728602
Tax ID: 2121484915
VAT ID: SK2121484915, under §4, registered since Monday, November 20, 2023

Registered office: MyTre s.r.o.Račianska 17 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152352/B

Profit 2024

−156 K €

+35 %Net profit after tax

Assets

710 K €

−16 %Total assets, stated excl. VAT

Equity

−305 K €

−104 %Assets less external liabilities

Debt ratio

143.0 %

+25 ppLiabilities / total assets

Gross margin

-1,196.9 %

−1,148 ppGross profit / sales

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Andromia score

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Profit

+35 %

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

Revenue

−99 %

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

-6,353.2 %

−6,260 pp

Profit / revenue

Profit margin

-9,144.1 %

−9,050 pp

Profit / sales

ROA

-22.0 %

+6.6 pp

Return on assets

ROE

51.0 %

−110 pp

Return on equity

Return on costs

-98.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-831.6 %

−783 pp

Added value / revenue

Earnings before tax

−156 K €

+35 %

Profit + income tax

Effective tax

-0.2 %

−0.2 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	2021	2022	2023	2024
Sales of products, services and goods	351 €	348 €	257 K €	1,705 €
Value added	−1,656 €	−15 K €	−125 K €	−20 K €
Operating revenue	351 €	702 €	258 K €	2,454 €
Profit after tax	−40 K €	−111 K €	−241 K €	−156 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets587 K €
Current assets123 K €

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

Liabilities and equity

Equity−305 K €
Liabilities1.02 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.42 M €	800 K €	845 K €	710 K €
Non-current assets	811 K €	790 K €	718 K €	587 K €
Property, plant and equipment	811 K €	734 K €	656 K €	581 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	56 K €	62 K €	6,652 €
Current assets	609 K €	9,580 €	127 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	605 K €	354 €	122 K €	122 K €
Financial accounts	3,618 €	9,226 €	4,411 €	1,088 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.42 M €	800 K €	845 K €	710 K €
Equity	130 K €	92 K €	−150 K €	−305 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−40 K €	−152 K €	−393 K €
Profit/loss for the accounting period after tax	−40 K €	−111 K €	−241 K €	−156 K €
Liabilities	1.29 M €	708 K €	994 K €	1.02 M €
Non-current liabilities	0 €	1,467 €	78 K €	169 K €
Current liabilities	1.29 M €	194 K €	343 K €	317 K €
Long-term bank loans	0 €	513 K €	571 K €	525 K €
Short-term bank loans	0 €	0 €	3,444 €	5,004 €
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 period684.91 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, May 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Mirolav HološkaActive
Konateľfrom Tuesday, May 4, 2021
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter JanáčActive
Konateľfrom Tuesday, May 4, 2021
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan ZelenayEnded
KonateľTuesday, May 4, 2021 – Wednesday, April 8, 2026
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter JanáčEnded
KonateľTuesday, May 4, 2021 – Tuesday, November 28, 2023
Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Peter JanáčActive
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Miroslav HološkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Štefan ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Wednesday, April 8, 2026
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
Peter JanáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Wednesday, April 8, 2026
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution1,650 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 29, 2023
- Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 4, 2021 – Tuesday, November 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152352/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MyTre s.r.o.

Registered office

MyTre s.r.o.

Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto

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MyTre 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

Registered office

Registration

Registered office

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