Company data from Slovak public registers

Active

MVE Tekov, s.r.o.

Company financial profileCompany ID 35924870Dohňany 464, 02051 DohňanyFounded 2005

Turnover 2025

1.08 M €

+0.2 %
Company ID
35924870
Tax ID
2022013191
VAT ID
SK2022013191, under §4, registered since Friday, July 1, 2005
Registered office
MVE Tekov, s.r.o.Dohňany 464 02051 Dohňany
Established
Thursday, March 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42757/R

Profit 2025

−321 K €

−1,062 %

Assets

4.77 M €

−6.4 %

Equity

−1.59 M €

−25 %

Debt ratio

105.7 %

+11 pp

Gross margin

26.8 %

−64 pp
Coming soon

Andromia score

Profit

−1,062 %
−375 K €−330 K €−268 K €−165 K €−191 K €−146 K €−155 K €159 K €276 K €171 K €33 K €−321 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
681 K €619 K €706 K €675 K €601 K €618 K €658 K €878 K €1.11 M €1.07 M €871 K €651 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−33 pp

Profit / revenue

ROA

-6.7 %

−7.4 pp

Return on assets

ROE

20.2 %

+23 pp

Return on equity

Current ratio

0.32

+31 %

Current assets / current liabilities

Earnings before tax

−316 K €

−851 %

Profit + income tax

Effective tax

-1.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−2.99 M €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

854 K €2014838 K €2015912 K €2016886 K €2017814 K €2018825 K €2019962 K €20201.17 M €20211.32 M €20221.28 M €20231.08 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.07 M €871 K €651 K €
Value added1.05 M €1.01 M €792 K €175 K €
Operating revenue1.32 M €1.28 M €1.08 M €1.08 M €
Profit after tax276 K €171 K €33 K €−321 K €
Income tax51 K €36 K €8,720 €5,090 €
Current income tax51 K €36 K €8,720 €5,090 €

Assets

  • Non-current assets3.34 M €
  • Current assets1.42 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity−1.59 M €
  • Liabilities5.04 M €
  • Accruals and deferrals1.32 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.14 M €5.68 M €5.09 M €4.77 M €
Non-current assets5.47 M €4.75 M €4.05 M €3.34 M €
Property, plant and equipment5.47 M €4.75 M €4.05 M €3.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 K €916 K €1.03 M €1.42 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €314 K €343 K €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts429 K €602 K €692 K €252 K €
Accruals and deferrals10 K €10 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.14 M €5.68 M €5.09 M €4.77 M €
Equity−1.47 M €−1.3 M €−1.27 M €−1.59 M €
Share capital123 K €123 K €123 K €123 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.87 M €−1.59 M €−1.42 M €−1.39 M €
Profit/loss for the accounting period after tax276 K €171 K €33 K €−321 K €
Liabilities5.67 M €5.25 M €4.84 M €5.04 M €
Non-current liabilities101 €101 €244 €386 €
Current liabilities4.19 M €4.2 M €4.22 M €4.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.05 M €612 K €177 K €193 K €
Short-term bank loans434 K €434 K €434 K €434 K €
Provisions0 €0 €918 €1,942 €
Accruals and deferrals1.94 M €1.73 M €1.52 M €1.32 M €

Income tax

Tax liability trend

2,882 €17 K €2,986 €2,932 €0 €46 €384 €20 K €51 K €36 K €8,720 €5,090 €201420152016201720182019202020212022202320242025
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 period6,439.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba elektrinyValid from Thursday, August 14, 2014
  • inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Thursday, March 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 10, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 10, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, March 10, 2005
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Thursday, March 10, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 19, 2017

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • KonateľMonday, November 28, 2011 – Monday, August 1, 2022

    Address Dohňany 328, 02051 Dohňany, Slovenská republika

  • KonateľThursday, March 10, 2005 – Sunday, August 16, 2009

    Address Molecova 5, 84104 Bratislava, Slovenská republika

  • KonateľThursday, March 10, 2005 – Monday, July 3, 2017

    Address Mlynarovičova 12, 85104 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address Dohňany 464, 02051 Dohňany, Slovenská republika

    Share15 %Contribution18,426 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Dohňany 464, 02051 Dohňany, Slovenská republika

    Share85 %Contribution104,414 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, July 18, 2025

    Address Rybničná 9, 83107 Bratislava, Slovenská republika

    Share15 %Contribution18,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Monday, August 1, 2022

    Address Dohňany 464, 02051 Dohňany, Slovenská republika

    Share85 %Contribution104,414 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, October 27, 2021

    Address Rybničná 9, 83107 Bratislava, Slovenská republika

    Share15 %Contribution18,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, January 16, 2018

    Address Dohňany 464, 02051 Dohňany, Slovenská republika

    Share80 %Contribution98,272 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, January 11, 2011

    Address Rybničná 9, 83107 Bratislava, Slovenská republika

    Share95 %Contribution116,698 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, January 16, 2018

    Address Nový Tekov, 93533 Nový Tekov, Slovenská republika

    Share1.89 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, January 16, 2018

    Address Starý Tekov, 93526 Starý Tekov, Slovenská republika

    Share3.11 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, March 12, 2010

    Address Šancová 4, 81104 Bratislava, Slovenská republika

    Share42.19 %Contribution4,482 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42757/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, March 28, 2018Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.12.2017.
  • Friday, June 10, 2016Zápisnica z valného zhromaždenia zo dňa 26.02.2016.
  • Friday, January 13, 2012Zápisnica z valného zhromaždenia konaného dňa 28.11.2011.
  • Wednesday, January 12, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010.
  • Saturday, March 13, 2010Zápisnica z valného zhromaždenia zo dňa 03.03.2010 - zvýšenie základného imania.
  • Monday, August 17, 2009Zápisnica z valného zhromaždenia zo dňa 06.08.2009.
  • Thursday, March 10, 2005Spoločnosť nbola založená spoločenskou zmluvou zo dňa 14.01.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
MVE Tekov, s.r.o.

Registered office

MVE Tekov, s.r.o.

Dohňany 464, 02051 Dohňany

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