Active

MV-STK, s.r.o.

Company financial profile・Company ID 36234702・Žilinská 112, 92101 Piešťany・Founded 1999

Financial report Financial statements

Turnover 2023

124 K €

−46 %

Company ID: 36234702
Tax ID: 2020170427
VAT ID: SK2020170427, under §4, registered since Thursday, February 1, 2001

Registered office: MV-STK, s.r.o.Žilinská 112 92101 Piešťany
Established: Wednesday, December 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11769/T

Profit 2023

−1,959 €

+33 %

Assets

548 K €

+20 %

Equity

225 K €

−1.6 %

Debt ratio

58.9 %

+9.0 pp

Gross margin

24.3 %

+13 pp

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Andromia score

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Profit

+33 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.3 pp

Profit / revenue

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

-0.9 %

+0.4 pp

Return on equity

Current ratio

0.47

+56 %

Current assets / current liabilities

Earnings before tax

−1,708 €

+38 %

Profit + income tax

Effective tax

-14.7 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−162 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	174 K €	121 K €	214 K €	109 K €
Value added	21 K €	44 K €	25 K €	26 K €
Operating revenue	174 K €	122 K €	229 K €	124 K €
Profit after tax	−14 K €	1,368 €	−2,932 €	−1,959 €
Income tax	0 €	153 €	186 €	251 €
Current income tax	0 €	153 €	186 €	251 €

Assets

Non-current assets378 K €
Current assets145 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity225 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	425 K €	431 K €	456 K €	548 K €
Non-current assets	383 K €	373 K €	369 K €	378 K €
Property, plant and equipment	383 K €	373 K €	369 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	35 K €	62 K €	145 K €
Inventory	0 €	1,774 €	1,774 €	2,213 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,327 €	315 €	1,323 €	2,271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	33 K €	59 K €	140 K €
Accruals and deferrals	0 €	23 K €	26 K €	26 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	425 K €	431 K €	456 K €	548 K €
Equity	230 K €	232 K €	229 K €	225 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	454 €	454 €	454 €	454 €
Profit/loss of previous years	−132 K €	−147 K €	−145 K €	−150 K €
Profit/loss for the accounting period after tax	−14 K €	1,368 €	−2,932 €	−1,959 €
Liabilities	195 K €	199 K €	227 K €	323 K €
Non-current liabilities	22 K €	16 K €	23 K €	16 K €
Current liabilities	172 K €	183 K €	205 K €	306 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period490.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount455.03 €Yes

Business activities

6 registered activities

vykonávanie kontroly originalityValid from Tuesday, June 26, 2012
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných ako základných služieb spojených s prenájmom /čistiace a upratovacie práce/Valid from Thursday, September 30, 2004
kúpa a predaj tovaru na účely jeho predaja iným podnikateľom (veľkoobchod) v rozsahu voľnej živnosti s výnimkou predaja a opráv motorových vozidiel a predaja príslušenstva a výbavy motorových vozidielValid from Wednesday, December 1, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti s výnimkou predaja a opráv motorových vozidiel a predaja príslušenstva a výbavy motorových vozidielValid from Wednesday, December 1, 1999
prevádzkovanie stanice technickej kontrolyValid from Wednesday, December 1, 1999
sprostredkovateľská činnosťValid from Wednesday, December 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Samuel Vavrík
Konateľfrom Wednesday, May 16, 2012
Address Vážska 17, 92101 Piešťany, Slovenská republika
Ing. Alojz Majeský
Konateľfrom Wednesday, January 6, 2010
Address Košecká 7024/3, 92201 Piešťany, Slovenská republika
Ing. Alojz MajeskýInactive
KonateľWednesday, December 1, 1999 – Tuesday, January 5, 2010
Address E.F.Scherera 9, Piešťany, Slovenská republika

Related persons

2 active of 5

Ing. Alojz Majeský
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Košecká 7024/3, 92101 Piešťany, Slovenská republika
Share33.5 %Contribution2,224 EUR
Samuel Vavrík
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Brezová 1/2871, 92101 Piešťany, Slovenská republika
Share66.5 %Contribution4,415 EUR
Ing. Alojz MajeskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, January 5, 2010
Address E.F.Scherera 9, 92101 Piešťany, Slovenská republika
Share33.5 %Contribution67,000 SKK
Samuel VavríkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Tuesday, January 5, 2010
Address Brezová 1/2871, 92101 Piešťany, Slovenská republika
Share66.5 %Contribution133,000 SKK
Ing. Alojz MajeskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Wednesday, September 29, 2004
Address E.F.Scherera 9, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11769/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 23, 2003Notárska zápisnica N 65/2003, NZ 10360/2003 zo dňa 13.02.2003. Úplné znenie zakladateľskej listiny.
Wednesday, December 1, 1999Spoločnosť bola založená zakldateľskou listinou spísanou dňa 27.09.1999 do notárskej zápisnice Nz 150/99, N 179/99 podľa slovenského práva.

MV-STK, s.r.o.

Registered office

MV-STK, s.r.o.

Žilinská 112, 92101 Piešťany

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MV-STK, 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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