Company data from Slovak public registers

Andromia Insight
Active

MTS SVK Development 10, s. r. o.

Company financial profile・Company ID 54643881・Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.06 M €

+6.6 %
Company ID
54643881
Tax ID
2121741138
VAT ID
SK2121741138, under §4, registered since Friday, September 15, 2023
Registered office
MTS SVK Development 10, s. r. o.Mlynské Nivy 68 82105 Bratislava - mestská časť Ružinov
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160929/B

Profit 2025

−332 K €

−15 %

Assets

12.73 M €

+0.7 %

Equity

−685 K €

−94 %

Debt ratio

105.4 %

+2.6 pp

Gross margin

38.8 %

−1.0 pp
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Andromia score

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Profit

−15 %
−135 €−70 K €−288 K €−332 K €2022202320242025

Revenue

+0.1 %
0 €64 K €746 K €747 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−2.3 pp

Profit / revenue

ROA

-2.6 %

−0.3 pp

Return on assets

ROE

48.4 %

−33 pp

Return on equity

Current ratio

0.05

+36 %

Current assets / current liabilities

Earnings before tax

−328 K €

−16 %

Profit + income tax

Effective tax

-1.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−12.74 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

241.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202269 K €2023997 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €64 K €746 K €747 K €
Value added0 €33 K €296 K €289 K €
Operating revenue0 €69 K €997 K €1.06 M €
Profit after tax−135 €−70 K €−288 K €−332 K €
Income tax0 €0 €5,379 €3,840 €

Assets

  • Non-current assets12.05 M €
  • Current assets677 K €

Liabilities and equity

  • Equity−685 K €
  • Liabilities13.41 M €

Balance sheet

Assets

Item2022202320242025
Total assets4,865 €12.41 M €12.64 M €12.73 M €
Non-current assets0 €12.23 M €12.16 M €12.05 M €
Property, plant and equipment0 €12.23 M €12.16 M €12.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,865 €185 K €482 K €677 K €
Inventory0 €5,047 €255 K €568 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €97 K €75 K €64 K €
Financial accounts4,865 €83 K €152 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,865 €12.41 M €12.64 M €12.73 M €
Equity4,865 €−65 K €−353 K €−685 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−135 €−70 K €−358 K €
Profit/loss for the accounting period after tax−135 €−70 K €−288 K €−332 K €
Liabilities0 €12.48 M €13.0 M €13.41 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €12.48 M €13.0 M €13.41 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,379 €3,840 €2022202320242025
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 period320.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

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

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Martina Garaiová
    Konateľfrom Friday, December 1, 2023

    Address Na Záhumní 29, 90051 Zohor, Slovenská republika

  • Ing. Ladislav Madara
    Konateľfrom Friday, May 20, 2022

    Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Robert Pátek, Ph.D.
    Konateľfrom Friday, May 20, 2022

    Address Husova 1462/19, 66451 Šlapanice, Česká republika

  • Ing. Marcel RýchlyInactive
    KonateľFriday, May 20, 2022 – Thursday, January 4, 2024

    Address Zbehy 399, 95142 Zbehy, Slovenská republika

Related persons

1 active of 2
  • Metrostav Estate a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Metrostav Slovakia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, July 13, 2026

    Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160929/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MTS SVK Development 10, s. r. o.

Registered office

MTS SVK Development 10, s. r. o.

Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov

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