M & V SLOVAKIA, s.r.o.

Company financial profile・Company ID 31642462・Vsetínska cesta 1487/9, 02001 Púchov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

2.0 M €

−10 %

Company ID: 31642462
Tax ID: 2020442171
VAT ID: SK2020442171, under §4, registered since Monday, January 8, 1996

Registered office: M & V SLOVAKIA, s.r.o.Vsetínska cesta 1487/9 02001 Púchov
Established: Thursday, January 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3236/R

Profit 2025

−190 K €

+29 %Net profit after tax

Assets

899 K €

−6.9 %Total assets, stated excl. VAT

Equity

−465 K €

−39 %Assets less external liabilities

Debt ratio

151.7 %

+17 ppLiabilities / total assets

Gross margin

14.6 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

−9.9 %

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

Income tax

Tax liability trend

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

-9.5 %

+2.5 pp

Profit / revenue

Profit margin

-9.5 %

+2.5 pp

Profit / sales

ROA

-21.1 %

+6.5 pp

Return on assets

ROE

40.8 %

−39 pp

Return on equity

Return on costs

-8.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+3.2 pp

Added value / revenue

Earnings before tax

−186 K €

+29 %

Profit + income tax

Effective tax

-2.1 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	2.49 M €	2.21 M €	1.99 M €
Value added	321 K €	309 K €	253 K €	292 K €
Operating revenue	2.43 M €	2.51 M €	2.23 M €	2.0 M €
Profit after tax	−92 K €	−172 K €	−267 K €	−190 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	373 K €	445 K €	459 K €	454 K €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets835 K €
Accruals and deferrals3,307 €

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

Liabilities and equity

Equity−465 K €
Liabilities1.36 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.18 M €	966 K €	899 K €
Non-current assets	107 K €	84 K €	63 K €	61 K €
Property, plant and equipment	107 K €	84 K €	63 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.09 M €	900 K €	835 K €
Inventory	537 K €	520 K €	422 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	440 K €	372 K €	296 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	126 K €	105 K €	146 K €
Accruals and deferrals	6,543 €	9,921 €	3,561 €	3,307 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.18 M €	966 K €	899 K €
Equity	−19 K €	−130 K €	−334 K €	−465 K €
Share capital	33 K €	57 K €	87 K €	107 K €
Funds and other equity components	3,319 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	37 K €	−18 K €	−157 K €	−386 K €
Profit/loss for the accounting period after tax	−92 K €	−172 K €	−267 K €	−190 K €
Liabilities	1.22 M €	1.35 M €	1.3 M €	1.36 M €
Non-current liabilities	191 €	824 €	2,798 €	2,345 €
Current liabilities	1.19 M €	1.32 M €	1.28 M €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	23 K €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period24,292.75 €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

Contract count5

Total amount42,769.87 €

Counterparties4

Latest contractFriday, February 25, 2022

Largest partners

View all

Stredná odborná škola polytechnická1×30,055.65 €Thursday, December 13, 2018
Železnice Slovenskej republiky1×12,714.22 €Monday, October 15, 2012
Stredná odborná škola technická, Komenského 496/37, Námestovo2×0 €Friday, February 25, 2022
Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Saturday, May 16, 2020

Recent contracts

View all

Rámcová zmluva
Stredná odborná škola technická, Komenského 496/37, Námestovo0 €Friday, February 25, 2022
Rámcová zmluva
Stredná odborná škola technická, Komenského 496/37, Námestovo0 €Friday, February 25, 2022
D O H O D A číslo: 20/11/54E/1914
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Saturday, May 16, 2020
Kúpna zmluva
Stredná odborná škola polytechnická30,055.65 €Thursday, December 13, 2018
KZ č. 1100021167/2012/5400
Železnice Slovenskej republiky12,714.22 €Monday, October 15, 2012

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

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Thursday, October 31, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 15, 2009
maloobchod vo všetkých oblastiach okrem koncesovaných živnostíValid from Thursday, January 4, 1996
sprostredkovanie obchoduValid from Thursday, January 4, 1996
veľkoobchod vo všetkých oblastiach okrem koncesovaných živnostíValid from Thursday, January 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Daniel MikušActive
Konateľfrom Thursday, November 30, 2023
Address Ústí 218, 75501 Ústí, Česká republika
Ing. Josef VelešíkActive
Konateľfrom Thursday, January 7, 1999
Address Družby 1431, 75501 Vsetín, Česká republika
Ing. Rostislav MikušEnded
KonateľMonday, April 18, 2005 – Thursday, June 12, 2014
Address Ústí 124, 75501 Ústí, Česká republika
Ing. Josef VelešíkEnded
KonateľThursday, January 7, 1999 – Tuesday, January 24, 2023
Address Družby 1431, Vsetín, Česká republika
Ing. Rudolf CyprianEnded
KonateľThursday, January 4, 1996 – Tuesday, January 24, 2023
Address C II 94/60-48, Dubnica nad Váhom, Slovenská republika
Ing. Rudolf CyprianEnded
KonateľThursday, January 4, 1996 – Friday, July 3, 2026
Address C II 94/60-48, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 10

DANMAR Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026
Address 4. května 284, 75501 Vsetín, Česká republika
Share100 %Contribution33,195 EUR
DANMAR Trading s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Friday, July 3, 2026
Address 4. května 284, 75501 Vsetín, Česká republika
Share94 %Contribution31,203 EUR
Ing. Rudolf CyprianEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Friday, July 3, 2026
Address C II 94/60-48, 01841 Dubnica nad Váhom, Slovenská republika
Share6 %Contribution1,992 EUR
Ing. Rudolf CyprianEnded
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Tuesday, January 24, 2023
Address C II 94/60-48, Dubnica nad Váhom, Slovenská republika
Share6 %Contribution1,992 EUR
M & V, spol. s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Monday, December 11, 2023
Address 4. května 288, Vsetín, Česká republika
Share94 %Contribution31,203 EUR
M & V, spol. s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Friday, August 14, 2009
Address 4. května 288, Vsetín, Česká republika
Share94 %Contribution940,000 SKK
Ing. Rudolf CyprianEnded
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Friday, August 14, 2009
Address C II 94/60-48, Dubnica nad Váhom, Slovenská republika
Share6 %Contribution60,000 SKK
PRIVATEX - NOVA, spol.s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Sunday, February 22, 2004
Address Zliechovská cesta 738, Košeca, Slovenská republika
Share24 %Contribution240,000 SKK
Ing. Rudolf CyprianEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 1996 – Wednesday, January 6, 1999
Address C II 94/60-48, Dubnica nad Váhom, Slovenská republika
Share30 %Contribution300,000 SKK
M & V, spol. s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Thursday, January 4, 1996 – Sunday, February 22, 2004
Address 4. května 288, Vsetín, Česká republika
Share70 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3236/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 23, 2004Zmluva o prevode obchodného podielu zo dňa 19.08.2002, Valné zhromaždenie dňa 25.04.2003 schválilo zmenu spoločenskej zmluvy - Dodatok č.2, ktorým došlo k zosúladeniu spoločenskej zmluvy so zákonom č. 500/2001 Z.z., ktorým bol novelizovaný Obchodný zákonník.
Thursday, January 7, 1999Na zasadnutí mimoriadneho valného zhromaždenia dňa 30.7.1997 bol schválený prevod obchodného podielu Ing. Rudolfa Cypriana na PRIVATEX - NOVA, spol.s r.o., a ďalší konateľ spoločnosti. Vstup do spoločnosti bol schválený mimoriadnym VZ PRIVATEX - NOVA, spol.s r.o. dňa 26.6.1997. Na zasadnutí mimoriadneho valného zhromaždenia, dňa 26.2.1998 bol schválený dodatok č.1 ku spoločenskej zmluve zo dňa 6.11.1995.
Thursday, January 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 6.11.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8450

M & V SLOVAKIA, s.r.o.

Registered office

M & V SLOVAKIA, s.r.o.

Vsetínska cesta 1487/9, 02001 Púchov

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M & V SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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