Company data from Slovak public registers

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MVL, spol. s r.o. Košice

Company financial profile・Company ID 36191159・Nižné Kapustníky 2, 04001 Košice・Founded 1999

Financial reportFinancial statements

Turnover 2025

683 K €

−10 %
Company ID
36191159
Tax ID
2020045852
VAT ID
SK2020045852, under §4, registered since Wednesday, June 2, 1999
Registered office
MVL, spol. s r.o. KošiceNižné Kapustníky 2 04001 Košice
Established
Monday, May 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10961/V

Profit 2025

−34 K €

−331 %

Assets

707 K €

−4.1 %

Equity

661 K €

−5.0 %

Debt ratio

6.5 %

+0.9 pp

Gross margin

44.7 %

−3.0 pp
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Andromia score

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Profit

−331 %
19 K €137 K €104 K €31 K €26 K €3,592 €1,702 €34 K €−1,418 €2,700 €15 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
800 K €1.04 M €1.04 M €860 K €983 K €842 K €795 K €897 K €804 K €771 K €756 K €668 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.0 pp

Profit / revenue

ROA

-4.9 %

−6.9 pp

Return on assets

ROE

-5.2 %

−7.4 pp

Return on equity

Current ratio

12.92

−14 %

Current assets / current liabilities

Earnings before tax

−31 K €

−259 %

Profit + income tax

Effective tax

-12.5 %

−35 pp

Income tax / earnings before tax

Net working capital

513 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

801 K €20141.05 M €20151.04 M €2016880 K €2017984 K €2018847 K €2019820 K €2020931 K €2021827 K €2022786 K €2023760 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods804 K €771 K €756 K €668 K €
Value added363 K €328 K €361 K €299 K €
Operating revenue827 K €786 K €760 K €683 K €
Profit after tax−1,418 €2,700 €15 K €−34 K €
Income tax40 €1,041 €4,354 €3,840 €
Current income tax40 €1,041 €4,354 €3,840 €

Assets

  • Non-current assets147 K €
  • Current assets556 K €
  • Accruals and deferrals4,525 €

Liabilities and equity

  • Equity661 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets715 K €745 K €738 K €707 K €
Non-current assets242 K €218 K €177 K €147 K €
Property, plant and equipment242 K €218 K €177 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets471 K €525 K €557 K €556 K €
Inventory112 K €121 K €141 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €52 K €27 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts314 K €352 K €389 K €381 K €
Accruals and deferrals2,063 €2,357 €3,567 €4,525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities715 K €745 K €738 K €707 K €
Equity678 K €681 K €696 K €661 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years672 K €670 K €673 K €688 K €
Profit/loss for the accounting period after tax−1,418 €2,700 €15 K €−34 K €
Liabilities36 K €64 K €42 K €46 K €
Non-current liabilities380 €0 €269 €521 €
Current liabilities34 K €60 K €37 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,205 €4,179 €4,282 €2,711 €
Accruals and deferrals0 €0 €153 €0 €

Income tax

Tax liability trend

5,094 €38 K €29 K €8,329 €8,344 €472 €725 €9,402 €40 €1,041 €4,354 €3,840 €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 period5,637.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, December 23, 2004
  • výroba nástrojovValid from Thursday, December 23, 2004
  • kovoobrábanieValid from Friday, July 7, 2000
  • montáž, servis, oprava, údržba, odborné prehliadky a odborné skúšky el. zariadení do 1000 VValid from Friday, July 7, 2000
  • nástrojárske práceValid Friday, July 7, 2000 – Wednesday, December 22, 2004
  • pieskovanie a metalizácia-povrchová úprava kovovValid from Friday, July 7, 2000
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Friday, July 7, 2000 – Wednesday, December 22, 2004
  • brúsenie vidiových pílValid from Monday, May 24, 1999
  • inštruktor vstreľovania expanznými prístrojmiValid from Monday, May 24, 1999
  • izolácia stavebných konštrukcií proti vlhkostiValid from Monday, May 24, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ľubomír Horňak
    Konateľfrom Friday, May 1, 2009

    Address Lesnícka 4, 08221 Veľký Šariš - Kanaš, Slovenská republika

  • Viliam Horňak
    Konateľfrom Friday, May 1, 2009

    Address Janitorova 1591/21, 04017 Košice - Barca, Slovenská republika

  • Milan HorňákInactive
    KonateľMonday, May 24, 1999 – Thursday, April 30, 2009

    Address Jenisejská 59, Košice, Slovenská republika

Related persons

1 active of 3
  • Milan Horňák
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Severná 7075/15A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan HorňákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, December 16, 2020

    Address Jenisejská 59, 04012 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan HorňákInactive
    Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Thursday, April 30, 2009

    Address Jenisejská 59, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10961/V
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 7, 2000Zmena zakladateľskej listiny zo dňa 21.2.2000.
  • Monday, May 24, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 233/99, Nz 233/99 zo dňa 27.4.1999 podľa zákona 513/91 Zb. v znení zákona č. 11/98 Z.z.
MVL, spol. s r.o. Košice

Registered office

MVL, spol. s r.o. Košice

Nižné Kapustníky 2, 04001 Košice

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