Active

MOVA MANUFACTORING, s.r.o.

Company financial profile・Company ID 35864893・Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

10 K €

+30 %

Company ID: 35864893
Tax ID: 2021763491
VAT ID: SK2021763491, under §4, registered since Thursday, July 1, 2004

Registered office: MOVA MANUFACTORING, s.r.o.Prešernova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, August 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144152/B

Profit 2025

−19 K €

+10 %

Assets

1.9 M €

−0.5 %

Equity

37 K €

−33 %

Debt ratio

98.0 %

+1.0 pp

Gross margin

26.2 %

+23 pp

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Andromia score

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Profit

+10 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.2 %

+83 pp

Profit / revenue

ROA

-1.0 %

+0.1 pp

Return on assets

ROE

-49.9 %

−13 pp

Return on equity

Current ratio

1.40

−0.2 %

Current assets / current liabilities

Earnings before tax

−17 K €

+12 %

Profit + income tax

Effective tax

-8.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

414 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	10 K €	7,700 €	10 K €
Value added	−160 €	2,965 €	229 €	2,621 €
Operating revenue	5,320 €	10 K €	7,700 €	10 K €
Profit after tax	−23 K €	−18 K €	−21 K €	−19 K €
Income tax	900 €	952 €	1,203 €	1,418 €

Assets

Non-current assets444 K €
Current assets1.45 M €

Liabilities and equity

Equity37 K €
Liabilities1.86 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.93 M €	1.92 M €	1.91 M €	1.9 M €
Non-current assets	503 K €	483 K €	463 K €	444 K €
Property, plant and equipment	116 K €	116 K €	116 K €	115 K €
Non-current intangible assets	195 K €	176 K €	156 K €	137 K €
Non-current financial assets	192 K €	192 K €	192 K €	192 K €
Current assets	1.43 M €	1.44 M €	1.44 M €	1.45 M €
Inventory	610 K €	610 K €	610 K €	610 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	815 K €	825 K €	833 K €	843 K €
Financial accounts	2,288 €	197 €	492 €	151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	1.92 M €	1.91 M €	1.9 M €
Equity	94 K €	76 K €	56 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−37 K €	−54 K €	−75 K €
Profit/loss for the accounting period after tax	−23 K €	−18 K €	−21 K €	−19 K €
Liabilities	1.84 M €	1.84 M €	1.85 M €	1.86 M €
Non-current liabilities	821 K €	821 K €	821 K €	821 K €
Current liabilities	1.01 M €	1.02 M €	1.03 M €	1.04 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, July 23, 2011
skladovanieValid from Saturday, July 23, 2011
úschova zbraní a strelivaValid from Saturday, July 23, 2011
kompletizácia mechanických častí strojov,Valid from Thursday, April 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003
poradenská činnosť v oblasti obchodu,Valid from Friday, August 8, 2003
reklamná a propagačná činnosť,Valid from Friday, August 8, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Michele Tovo
Konateľfrom Friday, August 8, 2003
Address Via De Gasperi Alcide 38, 36075 Montecchio Maggiore (VI), Talianska republika
Andrej LüttmerdingInactive
KonateľWednesday, July 24, 2013 – Monday, August 1, 2016
Address Račianska 95, 83102 Bratislava, Slovenská republika
Radoslav KalnýInactive
KonateľWednesday, July 24, 2013 – Monday, January 29, 2018
Address J.J. Boora 1466/2, 90851 Holíč, Slovenská republika
Michele TovoInactive
KonateľFriday, August 8, 2003 – Friday, March 6, 2020
Address Via Cal del guä, 47, Montecchio, Taliansko
Michele TovoInactive
KonateľFriday, August 8, 2003 – Friday, February 3, 2023
Address Via De Gasperi Alcide 38, 36075 Montecchio Maggiore (VI), Talianska republika

Related persons

1 active of 8

MUT meccanica tovo S.p.A.
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2012
Address Via Bivio S. Vitale 54, 36075 Montecchio Maggiore (Vicenza), Talianska republika
Share100 %Contribution6,639 EUR
DAPHNE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, July 16, 2012
Address Third Floor East, Bridewell Place, 12, EC4V 6AP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
DAPHNE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, April 13, 2010
Address Third Floor East, Bridewell Place, 12, EC4V 6AP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK
Branislav CzéreInactive
ProkuristaWednesday, December 8, 2004 – Monday, September 26, 2005
Address Lachova 10, 85101 Bratislava, Slovenská republika
Andrea TovoInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Friday, September 22, 2006
Address Via Cal del guä, 47, Montecchio, Taliansko
Share25 %Contribution50,000 SKK
Lino TovoInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Friday, September 22, 2006
Address Via Cal del guä, 47, Montecchio, Taliansko
Share25 %Contribution50,000 SKK
Michele TovoInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Friday, September 22, 2006
Address Via Cal del guä, 47, Montecchio, Taliansko
Share25 %Contribution50,000 SKK
Paolo TovoInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Friday, September 22, 2006
Address Via Cal del guä, 47, Montecchio, Taliansko
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144152/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 8, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.10.2004.
Thursday, April 29, 2004Zápisnica z valného zhromaždenia zo dňa 2.3.2004. Dodatok č. 1 k spoločenskej zmluve z 15.04.2004.
Friday, August 8, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.05.2003, v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MOVA MANUFACTORING, s.r.o.

Registered office

MOVA MANUFACTORING, s.r.o.

Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto

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MOVA MANUFACTORING, 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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