Company data from Slovak public registers

MVL Štefánek, s.r.o.

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

Active

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 %Net profit after tax

Assets

316 K €

−67 %Total assets, stated excl. VAT

Equity

184 K €

−41 %Assets less external liabilities

Debt ratio

41.9 %

−25 ppLiabilities / total assets

Gross margin

22.8 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−230 %
21 K €31 K €10 K €−16 K €−48 K €−85 K €40 K €100 K €90 K €36 K €95 K €−123 K €201420152016201720182019202020212022202320242025201421 K €201531 K €201610 K €2017−16 K €2018−48 K €2019−85 K €202040 K €2021100 K €202290 K €202336 K €202495 K €2025−123 K €

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

Revenue

−57 %
1.19 M €653 K €665 K €1.54 M €275 K €713 K €1.08 M €891 K €617 K €580 K €1.26 M €541 K €20142015201620172018201920202021202220232024202520141.19 M €2015653 K €2016665 K €20171.54 M €2018275 K €2019713 K €20201.08 M €2021891 K €2022617 K €2023580 K €20241.26 M €2025541 K €

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

Income tax

Tax liability trend

9,278 €8,313 €6,093 €2,884 €1 €0 €5 €20 K €18 K €6,205 €27 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20149,278 €Total tax · 20158,313 €Total tax · 20166,093 €Total tax · 20172,884 €Total tax · 20181 €Total tax · 20190 €Total tax · 20205 €Total tax · 202120 K €Total tax · 202218 K €Total tax · 20236,205 €Total tax · 202427 K €Total tax · 20253,840 €Current tax · 20147,964 €Current tax · 20158,635 €Current tax · 20166,093 €Current tax · 20172,884 €Current tax · 20181 €Current tax · 20190 €Current tax · 20205 €Current tax · 202120 K €Current tax · 202218 K €Current tax · 20236,205 €Current tax · 202427 K €Current tax · 20253,840 €

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

-22.2 %

−30 pp

Profit / revenue

Profit margin

-22.7 %

−30 pp

Profit / sales

ROA

-38.8 %

−49 pp

Return on assets

ROE

-66.7 %

−97 pp

Return on equity

Return on costs

-18.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−3.5 pp

Added value / revenue

Earnings before tax

−119 K €

−198 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.14 M €2014664 K €2015744 K €20161.63 M €2017379 K €2018782 K €20191.14 M €2020955 K €2021720 K €2022615 K €20231.29 M €2024552 K €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 goods617 K €580 K €1.26 M €541 K €
Value added195 K €239 K €334 K €123 K €
Operating revenue720 K €615 K €1.29 M €552 K €
Profit after tax90 K €36 K €95 K €−123 K €
Income tax18 K €6,205 €27 K €3,840 €
Current income tax18 K €6,205 €27 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €201 K €196 K €192 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity184 K €
  • Liabilities132 K €
  • Accruals and deferrals147 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets383 K €593 K €946 K €316 K €
Non-current assets44 K €56 K €124 K €74 K €
Property, plant and equipment43 K €55 K €124 K €74 K €
Non-current intangible assets1,303 €869 €434 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €532 K €817 K €234 K €
Inventory164 K €150 K €249 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €148 K €496 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €235 K €72 K €32 K €
Accruals and deferrals4,839 €4,182 €5,323 €8,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €593 K €946 K €316 K €
Equity189 K €221 K €311 K €184 K €
Share capital7,304 €7,304 €7,304 €7,304 €
Funds and other equity components1,883 €1,883 €1,883 €1,883 €
Profit/loss of previous years91 K €176 K €207 K €297 K €
Profit/loss for the accounting period after tax90 K €36 K €95 K €−123 K €
Liabilities192 K €371 K €635 K €132 K €
Non-current liabilities411 €16 K €9,662 €3,048 €
Current liabilities177 K €343 K €614 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €12 K €11 K €12 K €
Accruals and deferrals1,617 €605 €643 €147 €

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 period14,413.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount924,935.02 €
Counterparties20
Latest contractThursday, November 13, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Denisa Adamkovičová, JUDr. Andrej Opet

Beneficial owners

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
  • Konateľfrom Saturday, February 1, 2025

    Address Východná 2337/15, 91108 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, July 15, 1998

    Address Brestovec 148, 90701 Myjava, Slovenská republika

  • Konateľfrom Thursday, July 20, 1995

    Address Čerešňová 1191/5, 91441 Nemšová, Slovenská republika

  • KonateľMonday, September 14, 1998 – Wednesday, July 16, 2003

    Address Dolná Štvrť 508/28, Myjava, Slovenská republika

  • KonateľWednesday, July 15, 1998 – Friday, February 2, 2007

    Address Brestovec 148, Myjava, Slovenská republika

  • KonateľThursday, July 20, 1995 – Friday, February 2, 2007

    Address J.Paľu 9/17, Nemšová, Slovenská republika

Related persons

4 active of 42
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Veľkomoravská 2164/28, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,826 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Brestovec 148, 90701 Brestovec, Slovenská republika

    Share25 %Contribution1,826 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015

    Address Východná 2337/15, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,826 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015

    Address Čerešňová 1191/5, 91441 Nemšová, Slovenská republika

    Share25 %Contribution1,826 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 1, 91105 Trenčín, Slovenská republikafrom Friday, March 30, 2001
    • Odbojárov 7, 91441 Nemšová, Slovenská republikaThursday, July 20, 1995 – Thursday, March 29, 2001

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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