Terminated since Monday, December 30, 2024

MTS SVK Development 09, s. r. o.

Company financial profile・Company ID 54588791・Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

197 K €

+531 %

Company ID: 54588791
Tax ID: —
VAT ID: —

Registered office: MTS SVK Development 09, s. r. o.Mlynské Nivy 68 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, April 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160419/B
Dissolution date: Monday, December 30, 2024

Profit 2024

−236 K €

−121,131 %

Assets

7.02 M €

+16,540 %

Equity

75 K €

+1,517 %

Debt ratio

98.9 %

+10.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121,131 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.8 %

−119 pp

Profit / revenue

ROA

-3.4 %

−2.9 pp

Return on assets

ROE

-313.6 %

−309 pp

Return on equity

Current ratio

0.04

−97 %

Current assets / current liabilities

Earnings before tax

−236 K €

−121,131 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6.7 M €

−143,820 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	44 €	−28 €
Operating revenue	0 €	31 K €	197 K €
Profit after tax	−144 €	−195 €	−236 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets6.77 M €
Current assets249 K €

Liabilities and equity

Equity75 K €
Liabilities6.95 M €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,856 €	42 K €	7.02 M €
Non-current assets	0 €	0 €	6.77 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	6.77 M €
Current assets	4,856 €	42 K €	249 K €
Inventory	0 €	31 K €	229 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	6,246 €	5,000 €
Financial accounts	4,856 €	4,687 €	15 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,856 €	42 K €	7.02 M €
Equity	4,856 €	4,661 €	75 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−144 €	−339 €
Profit/loss for the accounting period after tax	−144 €	−195 €	−236 K €
Liabilities	0 €	38 K €	6.95 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	38 K €	6.95 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 2, 2022 – Sunday, December 29, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Prenájom hnuteľných vecíValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Prieskum trhu a verejnej mienkyValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Prípravné práce k realizácii stavbyValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Reklamné a marketingové službyValid Thursday, June 2, 2022 – Sunday, December 29, 2024
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, June 2, 2022 – Sunday, December 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Martina GaraiováInactive
KonateľFriday, December 1, 2023 – Sunday, December 29, 2024
Address Na Záhumní 29, 90051 Zohor, Slovenská republika
Ing. Ladislav MadaraInactive
KonateľTuesday, April 26, 2022 – Sunday, December 29, 2024
Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marcel RýchlyInactive
KonateľTuesday, April 26, 2022 – Tuesday, January 2, 2024
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Ing. Robert Pátek, Ph.D.Inactive
KonateľTuesday, April 26, 2022 – Sunday, December 29, 2024
Address Husova 1462/19, 66451 Šlapanice, Česká republika

Related persons

0 active of 1

Metrostav Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Sunday, December 29, 2024
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160419/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Monday, December 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Monday, December 30, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia

MTS SVK Development 09, s. r. o.

Registered office

MTS SVK Development 09, s. r. o.

Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

MTS SVK Development 09, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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