Company data from Slovak public registers

Andromia Insight
Active

MTS Management, s. r. o.

Company financial profile・Company ID 56534434・Zvončeková 6689/3, 831 06 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

95 K €

+126 %
Company ID
56534434
Tax ID
2122341892
VAT ID
SK2122341892, under §7a, registered since Tuesday, December 3, 2024
Registered office
MTS Management, s. r. o.Zvončeková 6689/3 831 06 Bratislava - mestská časť Rača
Established
Thursday, October 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181840/B

Profit 2025

69 K €

+115 %

Assets

77 K €

+77 %

Equity

75 K €

+101 %

Debt ratio

3.3 %

−12 pp

Gross margin

82.0 %

−8.3 pp
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Andromia score

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Profit

+115 %
32 K €69 K €20242025

Revenue

+126 %
42 K €95 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

−3.7 pp

Profit / revenue

ROA

89.6 %

+16 pp

Return on assets

ROE

92.6 %

+6.1 pp

Return on equity

Current ratio

29.63

+347 %

Current assets / current liabilities

Earnings before tax

77 K €

+103 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

73 K €

+95 %

Current assets − current liabilities

Revenue CAGR

126.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202495 K €2025

Income statement

Item20242025
Sales of products, services and goods42 K €95 K €
Value added38 K €78 K €
Operating revenue42 K €95 K €
Profit after tax32 K €69 K €
Income tax5,675 €7,761 €

Assets

  • Non-current assets2,129 €
  • Current assets75 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities2,536 €

Balance sheet

Assets

Item20242025
Total assets44 K €77 K €
Non-current assets0 €2,129 €
Property, plant and equipment0 €2,129 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €75 K €
Inventory0 €0 €
Non-current receivables0 €468 €
Current receivables4,200 €4,448 €
Financial accounts40 K €70 K €

Liabilities and equity

Item20242025
Total equity and liabilities44 K €77 K €
Equity37 K €75 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax32 K €69 K €
Liabilities6,606 €2,536 €
Non-current liabilities0 €0 €
Current liabilities6,606 €2,536 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,675 €7,761 €20242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 3, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Hlivjak
    Konateľfrom Thursday, October 3, 2024

    Address Zvončeková 6689/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Matúš Hlivjak
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Zvončeková 6689/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181840/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTS Management, s. r. o.

Registered office

MTS Management, s. r. o.

Zvončeková 6689/3, 831 06 Bratislava - mestská časť Rača

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