Active

MVL Štefánek, s.r.o.

Company financial profile・Company ID 34124837・Hlavná 1, 91105 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2025

552 K €

−57 %

Company ID: 34124837
Tax ID: 2020375852
VAT ID: SK2020375852, under §4, registered since Tuesday, August 1, 1995

Registered office: MVL Štefánek, s.r.o.Hlavná 1 91105 Trenčín
Established: Thursday, July 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/737/R

Profit 2025

−123 K €

−230 %

Assets

316 K €

−67 %

Equity

184 K €

−41 %

Debt ratio

41.9 %

−25 pp

Gross margin

22.8 %

−3.7 pp

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Andromia score

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Profit

−230 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−30 pp

Profit / revenue

ROA

-38.8 %

−49 pp

Return on assets

ROE

-66.7 %

−97 pp

Return on equity

Current ratio

1.99

+49 %

Current assets / current liabilities

Earnings before tax

−119 K €

−198 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Net working capital

116 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	617 K €	580 K €	1.26 M €	541 K €
Value added	195 K €	239 K €	334 K €	123 K €
Operating revenue	720 K €	615 K €	1.29 M €	552 K €
Profit after tax	90 K €	36 K €	95 K €	−123 K €
Income tax	18 K €	6,205 €	27 K €	3,840 €
Current income tax	18 K €	6,205 €	27 K €	3,840 €

Assets

Non-current assets74 K €
Current assets234 K €
Accruals and deferrals8,776 €

Liabilities and equity

Equity184 K €
Liabilities132 K €
Accruals and deferrals147 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	593 K €	946 K €	316 K €
Non-current assets	44 K €	56 K €	124 K €	74 K €
Property, plant and equipment	43 K €	55 K €	124 K €	74 K €
Non-current intangible assets	1,303 €	869 €	434 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	532 K €	817 K €	234 K €
Inventory	164 K €	150 K €	249 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	148 K €	496 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	235 K €	72 K €	32 K €
Accruals and deferrals	4,839 €	4,182 €	5,323 €	8,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	593 K €	946 K €	316 K €
Equity	189 K €	221 K €	311 K €	184 K €
Share capital	7,304 €	7,304 €	7,304 €	7,304 €
Funds and other equity components	1,883 €	1,883 €	1,883 €	1,883 €
Profit/loss of previous years	91 K €	176 K €	207 K €	297 K €
Profit/loss for the accounting period after tax	90 K €	36 K €	95 K €	−123 K €
Liabilities	192 K €	371 K €	635 K €	132 K €
Non-current liabilities	411 €	16 K €	9,662 €	3,048 €
Current liabilities	177 K €	343 K €	614 K €	118 K €
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	14 K €	12 K €	11 K €	12 K €
Accruals and deferrals	1,617 €	605 €	643 €	147 €

Income tax

Tax liability trend

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 period3,568.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 29, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 26, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020
Vydavateľská činnosťValid from Thursday, April 9, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 11, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 25, 2009
verejné obstarávanieValid from Wednesday, March 25, 2009
zváračské práceValid from Wednesday, March 25, 2009
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, April 24, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Milan Michalička
Konateľfrom Saturday, February 1, 2025
Address Východná 2337/15, 91108 Trenčín, Slovenská republika
Ing. Miroslav Kňazský
Konateľfrom Wednesday, July 15, 1998
Address Brestovec 148, 90701 Myjava, Slovenská republika
Ing. Pavol Štefánek
Konateľfrom Thursday, July 20, 1995
Address Čerešňová 1191/5, 91441 Nemšová, Slovenská republika
Ing. Miroslav KňazskýInactive
KonateľMonday, September 14, 1998 – Wednesday, July 16, 2003
Address Dolná Štvrť 508/28, Myjava, Slovenská republika
Ing. Miroslav KňazskýInactive
KonateľWednesday, July 15, 1998 – Friday, February 2, 2007
Address Brestovec 148, Myjava, Slovenská republika
Ing. Pavol ŠtefánekInactive
KonateľThursday, July 20, 1995 – Friday, February 2, 2007
Address J.Paľu 9/17, Nemšová, Slovenská republika

Related persons

4 active of 42

Ing. Vladimír Trenčan
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Veľkomoravská 2164/28, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,826 EUR
Ing. Miroslav Kňazský
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Brestovec 148, 90701 Brestovec, Slovenská republika
Share25 %Contribution1,826 EUR
Ing. Milan Michalička
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Východná 2337/15, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,826 EUR
Ing. Pavol Štefánek
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Čerešňová 1191/5, 91441 Nemšová, Slovenská republika
Share25 %Contribution1,826 EUR
Ing. Miroslav KňazskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Friday, February 25, 2022
Address Brestovec 148, 90701 Myjava, Slovenská republika
Share25 %Contribution1,826 EUR
Ing. Vladimír TrenčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Thursday, May 14, 2026
Address A. Kropáčiho 1140/6, 91441 Nemšová, Slovenská republika
Share25 %Contribution1,826 EUR
Ing. Milan MichaličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, July 7, 2015
Address Východná 2337/15, 91108 Trenčín, Slovenská republika
Share13.64 %Contribution996 EUR
Ing. Miroslav KňazskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, July 7, 2015
Address Brestovec 148, 90701 Myjava, Slovenská republika
Share13.64 %Contribution996 EUR
Ing. Pavol ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, July 7, 2015
Address Čerešňová 1191/5, 91441 Nemšová, Slovenská republika
Share45.45 %Contribution3,320 EUR
Ing. Vladimír TrenčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, July 7, 2015
Address A. Kropáčiho 1140/6, 91441 Nemšová, Slovenská republika
Share13.64 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/737/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, October 31, 2003Riadne valné zhromaždenie dňa 7.7.2003 schválilo zmeny v predmete činnosti a spoločenskej zmluvy.
Thursday, July 17, 2003Mimoriadne valné zhromaždenie dňa 20.11.2002 schválilo úplné znenie spoločenskej zmluvy.
Friday, March 30, 2001Mimoriadne valné zhromaždenie dňa 8.1.2001 schválilo zmenu spoločenskej zmluvy, dodatok č.6.
Monday, August 28, 2000Mimoriadne valné zhromaždenie dňa 14.8.2000 schválilo prevod obchodného podielu a Dodatok č. 5 k spoločenskej zmluve.
Friday, February 26, 1999Dodatok č. 4 zo dňa 09.12.1998 k spoločenskej zmluve. Oznámenie o zmene sídla spoločníka LEVAGRI & Co, a.s., Hlavná 1, Trenčín ŽO-98/13560/002 3HJ zo dňa 27.11.1998.
Monday, September 14, 1998Mimoriadne valné zhromaždenie prijalo dňa 15.07.1998 dodatok č.3 k spoločenskej zmluve.
Friday, May 9, 1997Valné zhromaždenie dňa 27.11.1997 prijalo dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 19, 1995Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 23.11.1995. Stary spis: S.r.o. 4206
Thursday, July 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4206

MVL Štefánek, s.r.o.

Registered office

MVL Štefánek, s.r.o.

Hlavná 1, 91105 Trenčín

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MVL Štefánek, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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