Company data from Slovak public registers

MSTF s. r. o.

Company financial profile・Company ID 55284736・Hviezdoslavovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2026

25 K €

+385 %
Company ID
55284736
Tax ID
2121960599
VAT ID
—
Registered office
MSTF s. r. o.Hviezdoslavovo námestie 7 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168487/B

Profit 2026

219 K €

+1,314 %Net profit after tax

Assets

230 K €

+720 %Total assets, stated excl. VAT

Equity

227 K €

+873 %Assets less external liabilities

Debt ratio

1.2 %

−16 ppLiabilities / total assets

Gross margin

77.2 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,314 %
85 €97 K €15 K €219 K €2023202420252026202385 €202497 K €202515 K €2026219 K €

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

Revenue

+385 %
1,300 €5,200 €5,200 €25 K €202320242025202620231,300 €20245,200 €20255,200 €202625 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

67 €128 €340 €1,250 €2023202420252026Total tax · 202367 €Total tax · 2024128 €Total tax · 2025340 €Total tax · 20261,250 €

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

868.7 %

+571 pp

Profit / revenue

Profit margin

868.7 %

+571 pp

Profit / sales

ROA

95.4 %

+40 pp

Return on assets

ROE

96.6 %

+30 pp

Return on equity

Return on costs

-113.0 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+40 pp

Added value / revenue

Earnings before tax

220 K €

+1,292 %

Profit + income tax

Effective tax

0.6 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,300 €20235,200 €20245,200 €202525 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods1,300 €5,200 €5,200 €25 K €
Value added811 €3,556 €1,954 €19 K €
Operating revenue1,300 €5,200 €5,200 €25 K €
Profit after tax85 €97 K €15 K €219 K €
Income tax67 €128 €340 €1,250 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs659 €2,645 €2,654 €2,654 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,241 €
  • Current assets227 K €

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

Liabilities and equity

  • Equity227 K €
  • Liabilities2,845 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets541 K €106 K €28 K €230 K €
Non-current assets535 K €2,241 €2,241 €2,241 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets535 K €2,241 €2,241 €2,241 €
Current assets6,501 €104 K €26 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €400 €0 €0 €
Current receivables455 €1,545 €1,741 €1,565 €
Financial accounts6,046 €102 K €24 K €226 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities541 K €106 K €28 K €230 K €
Equity540 K €104 K €23 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €81 €81 €81 €
Profit/loss for the accounting period after tax85 €97 K €15 K €219 K €
Liabilities1,416 €1,883 €4,683 €2,845 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,166 €1,633 €4,283 €2,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €400 €400 €

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 deductionNo
  • Tax reliability indexReliable
  • 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 Wednesday, April 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 5, 2023
  • Vyhotovenie počítačových programov - softvéru v zmysle zákona č. 185/2015 Z.z. o autorskom práve a právach súvisiacich s autorským právom (Autorský zákon) v znení neskorších predpisovValid from Wednesday, April 5, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 5, 2023

    Address Záhumnica 417/21, 02951 Lokca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Záhumnica 417/21, 02951 Lokca, 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/168487/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MSTF s. r. o.

Registered office

MSTF s. r. o.

Hviezdoslavovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto

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