Company data from Slovak public registers

MOVINO, spol. s r.o.

Company financial profile・Company ID 31617824・Osloboditeľov 66, 99001 Veľký Krtíš・Founded 1994

Active

Turnover 2025

8.16 M €

+10 %
Company ID
31617824
Tax ID
2021243807
VAT ID
SK2021243807, under §4, registered since Sunday, January 1, 1995
Registered office
MOVINO, spol. s r.o.Osloboditeľov 66 99001 Veľký Krtíš
Established
Monday, October 31, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10740/S

Profit 2025

−90 K €

+74 %Net profit after tax

Assets

13.16 M €

+12 %Total assets, stated excl. VAT

Equity

1.31 M €

−6.4 %Assets less external liabilities

Debt ratio

70.6 %

−3.5 ppLiabilities / total assets

Gross margin

33.9 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
146 K €−26 K €114 K €133 K €63 K €140 K €247 K €279 K €135 K €−485 K €−346 K €−90 K €2014201520162017201820192020202120222023202420252014146 K €2015−26 K €2016114 K €2017133 K €201863 K €2019140 K €2020247 K €2021279 K €2022135 K €2023−485 K €2024−346 K €2025−90 K €

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

Revenue

+12 %
4.0 M €3.75 M €4.35 M €6.06 M €6.21 M €5.66 M €6.3 M €5.84 M €6.12 M €5.98 M €5.99 M €6.69 M €20142015201620172018201920202021202220232024202520144.0 M €20153.75 M €20164.35 M €20176.06 M €20186.21 M €20195.66 M €20206.3 M €20215.84 M €20226.12 M €20235.98 M €20245.99 M €20256.69 M €

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

Income tax

Tax liability trend

2,881 €5,382 €15 K €23 K €37 K €25 K €67 K €53 K €49 K €0 €−118 K €−5,453 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20155,382 €Total tax · 201615 K €Total tax · 201723 K €Total tax · 201837 K €Total tax · 201925 K €Total tax · 202067 K €Total tax · 202153 K €Total tax · 202249 K €Total tax · 20230 €Total tax · 2024−118 K €Total tax · 2025−5,453 €Current tax · 20142,881 €Current tax · 20155,382 €Current tax · 201615 K €Current tax · 201723 K €Current tax · 201832 K €Current tax · 201925 K €Current tax · 202039 K €Current tax · 202153 K €Current tax · 202233 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,028 €

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

-1.1 %

+3.6 pp

Profit / revenue

Profit margin

-1.3 %

+4.4 pp

Profit / sales

ROA

-0.7 %

+2.3 pp

Return on assets

ROE

-6.9 %

+18 pp

Return on equity

Return on costs

-1.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

+5.1 pp

Added value / revenue

Earnings before tax

−96 K €

+79 %

Profit + income tax

Effective tax

5.7 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.18 M €20145.12 M €20155.46 M €20167.34 M €20177.91 M €20186.95 M €20197.49 M €20207.28 M €20217.81 M €20226.89 M €20237.39 M €20248.16 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.12 M €5.98 M €5.99 M €6.69 M €
Value added1.42 M €1.16 M €1.68 M €2.27 M €
Operating revenue7.81 M €6.89 M €7.39 M €8.16 M €
Profit after tax135 K €−485 K €−346 K €−90 K €
Income tax49 K €0 €−118 K €−5,453 €
Current income tax33 K €0 €3,840 €4,028 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs740 K €919 K €1.32 M €1.39 M €

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

Assetsexcl. VAT

  • Non-current assets8.98 M €
  • Current assets4.17 M €
  • Accruals and deferrals2,999 €

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

Liabilities and equity

  • Equity1.31 M €
  • Liabilities9.29 M €
  • Accruals and deferrals2.55 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.36 M €12.29 M €11.75 M €13.16 M €
Non-current assets8.63 M €8.35 M €8.01 M €8.98 M €
Property, plant and equipment7.93 M €7.66 M €7.33 M €8.31 M €
Non-current intangible assets34 K €22 K €13 K €6,309 €
Non-current financial assets664 K €664 K €669 K €669 K €
Current assets4.73 M €3.94 M €3.74 M €4.17 M €
Inventory3.05 M €2.74 M €2.68 M €2.88 M €
Non-current receivables0 €0 €13 K €23 K €
Current receivables1.67 M €1.18 M €1.03 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €8,087 €247 K €
Accruals and deferrals3,515 €3,821 €4,162 €2,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.36 M €12.29 M €11.75 M €13.16 M €
Equity2.28 M €1.77 M €1.4 M €1.31 M €
Share capital64 K €64 K €64 K €64 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−1.03 M €−921 K €−1.43 M €−1.77 M €
Profit/loss for the accounting period after tax135 K €−485 K €−346 K €−90 K €
Liabilities9.32 M €8.76 M €8.71 M €9.29 M €
Non-current liabilities470 K €459 K €403 K €333 K €
Current liabilities3.2 M €2.7 M €5.32 M €5.84 M €
Short-term financial assistance2.24 M €2.36 M €0 €0 €
Long-term bank loans1.41 M €1.25 M €915 K €939 K €
Short-term bank loans1.96 M €1.93 M €2.02 M €2.11 M €
Provisions43 K €59 K €61 K €74 K €
Accruals and deferrals1.77 M €1.76 M €1.63 M €2.55 M €

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 period37,624.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Milan Petráš, Advokátska kancelária JUDr. Katarína Segečová, s.r.o.

Beneficial owners

  • Ing. Jozef ŠpirkoNa Holom vrchu 10, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, November 11, 2025

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 24, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 24, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 24, 2018
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, May 24, 2018
  • organizovanie spoločenských, kultúrnych podujatí a exkurziíValid from Thursday, July 11, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 11, 2013
  • prenájom hnuteľných vecíValid from Thursday, July 11, 2013
  • vnútroštátna nákladná cestná doprava,Valid from Friday, April 23, 2004
  • - laboratórna činnosť - rozborovanie pôdy a prvkov rastlinného a živočíšneho pôvoduValid from Wednesday, April 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 15
  • Konateľfrom Wednesday, June 18, 2025

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

  • Konateľfrom Friday, September 29, 2023

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • KonateľFriday, February 15, 2019 – Thursday, October 12, 2023

    Address A. H. Škultétyho 1005/99, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, October 14, 2016 – Wednesday, July 6, 2022

    Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika

  • KonateľFriday, October 14, 2016 – Wednesday, May 23, 2018

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • KonateľSaturday, June 30, 2007 – Tuesday, November 8, 2016

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

  • KonateľThursday, June 30, 2005 – Friday, March 1, 2019

    Address Družstevná 1, 99125 Čebovce, Slovenská republika

  • KonateľTuesday, February 11, 2003 – Wednesday, August 3, 2005

    Address Račianska 81/4, Bratislava, Slovenská republika

  • KonateľWednesday, January 8, 1997 – Monday, June 1, 1998

    Address Novosvetské 25, Bratislava, Slovenská republika

  • KonateľWednesday, January 8, 1997 – Monday, June 1, 1998

    Address Dúbravská cesta 29, Veľký Krtíš, Slovenská republika

Related persons

3 active of 59
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share60 %Contribution38,599 EUR
  • DELTIAFA HOLDINGS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

    Share20 %Contribution12,866 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution12,866 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Tuesday, October 7, 2025

    Address Strmý vŕšok 39, 84106 Bratislava, Slovenská republika

    Share60 %Contribution38,599 EUR
  • DELTIAFA HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, July 6, 2022

    Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

    Share20 %Contribution12,866 EUR
  • SpinAgro, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, July 6, 2022

    Address Strmý vŕšok 39, 84106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Thursday, November 16, 2017

    Address Strmý vŕšok 8039/39, 84106 Bratislava, Slovenská republika

    Share60 %Contribution38,599 EUR
  • MAPPE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, July 6, 2022

    Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution12,866 EUR
  • Deltiafa Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Thursday, November 16, 2017

    Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

  • TIMMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, June 26, 2017

    Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika

    Share80 %Contribution51,465 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MOVINO, spol. s r.o.from Thursday, July 11, 2013
    • AGRO - MOVINO, spol. s r.o.Monday, October 31, 1994 – Wednesday, July 10, 2013
  • Registered office

    3 records
    • Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republikafrom Thursday, August 4, 2005
    • Križkova 9, 81104 Bratislava, Slovenská republikaWednesday, August 6, 2003 – Wednesday, August 3, 2005
    • Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republikaMonday, October 31, 1994 – Tuesday, August 5, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10740/S
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Thursday, August 4, 2005Zápisnica z valného zromaždenia zo dňa 30.06.2005.
  • Wednesday, August 6, 2003. Uznesením valného zhromaždenia zo dňa 16.6.2003 bola schválená zmena zakladateľskej listiny. Spis odstúpený 8.9.2003 na OS Bratislava-zmena sídla.
  • Wednesday, April 23, 2003. Valné zhromaždenie dňa 10.12.2002 schválilo zmenu spoločenskej zmluvy prijatím Dodatku č. 7.. Valné zhromaždenie dňa 11.2.2003 schválilo zmenu spoločenskej zmluvy prijatím Dodatku č. 9. k spoločen- skej zmluve.
  • Thursday, January 23, 2003. Na valnom zhromaždení konanom dňa 27.3.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6 a bolo vyhotovené jej úplné znenie.
  • Tuesday, July 31, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.2.2001 a Dodatok č. 5.
  • Wednesday, March 14, 2001. Na valnom zhromaždení konanom dňa 18.4.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Thursday, December 10, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 22.11.1998 a Dodatok č. 3.
  • Tuesday, June 2, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 24.04.1998 a Dodatku č. 2 k spoločenskej zmluve v zmysle ust. zák. č. 11/1998 Z.z.
  • Thursday, July 31, 1997. Valné zhromaždenia spoločnosti dňa 5.2.1997 prijalo zmenu spoločenskej zmluvy.
  • Wednesday, January 8, 1997. Valné zhromaždenie konané dňa 7.11.1996 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Monday, October 31, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárske zápisnice č. NZ 251/94, zo dňa 26.9.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6290
MOVINO, spol. s r.o.

Registered office

MOVINO, spol. s r.o.

Osloboditeľov 66, 99001 Veľký Krtíš

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