Active

MV Investment, s.r.o.

Company financial profile・Company ID 36287865・Severovcov 1305/4, 851 10 Bratislava - mestská časť Rusovce・Founded 2006

Financial report Financial statements

Turnover 2025

475 K €

+25 %

Company ID: 36287865
Tax ID: 2022157489
VAT ID: SK2022157489, under §4, registered since Wednesday, April 12, 2006

Registered office: MV Investment, s.r.o.Severovcov 1305/4 851 10 Bratislava - mestská časť Rusovce
Established: Thursday, March 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39930/B

Profit 2025

2,765 €

−81 %

Assets

333 K €

+24 %

Equity

130 K €

+2.2 %

Debt ratio

61.0 %

+8.3 pp

Gross margin

11.3 %

−2.5 pp

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Andromia score

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Profit

−81 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.2 pp

Profit / revenue

ROA

0.8 %

−4.5 pp

Return on assets

ROE

2.1 %

−9.1 pp

Return on equity

Current ratio

1.36

−16 %

Current assets / current liabilities

Earnings before tax

10 K €

−53 %

Profit + income tax

Effective tax

73.2 %

+39 pp

Income tax / earnings before tax

Net working capital

70 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	160 K €	337 K €	446 K €
Value added	41 K €	37 K €	46 K €	50 K €
Operating revenue	49 K €	182 K €	378 K €	475 K €
Profit after tax	13 K €	4,374 €	14 K €	2,765 €
Income tax	2,268 €	1,295 €	7,377 €	7,546 €

Assets

Non-current assets71 K €
Current assets262 K €

Liabilities and equity

Equity130 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	171 K €	269 K €	333 K €
Non-current assets	45 K €	81 K €	66 K €	71 K €
Property, plant and equipment	45 K €	81 K €	66 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	90 K €	203 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,348 €	51 K €	110 K €	147 K €
Financial accounts	189 K €	39 K €	94 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	171 K €	269 K €	333 K €
Equity	109 K €	113 K €	127 K €	130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	89 K €	102 K €	106 K €	120 K €
Profit/loss for the accounting period after tax	13 K €	4,374 €	14 K €	2,765 €
Liabilities	131 K €	58 K €	142 K €	203 K €
Non-current liabilities	0 €	20 K €	16 K €	11 K €
Current liabilities	131 K €	38 K €	126 K €	192 K €
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 period0 €Tax liability for the period1,639.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vedenie účtovníctvaValid from Thursday, November 5, 2015
administratívne a kancelárske práce,Valid from Thursday, March 23, 2006
automatizované spracovanie dát,Valid from Thursday, March 23, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 23, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 23, 2006
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
organizovanie seminárov, prednášok, športových a kultúrnych podujatí,Valid from Thursday, March 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Makovinský
Konateľfrom Thursday, September 16, 2010
Address Severovcov 1305/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Jaroslav MakovinskýInactive
KonateľThursday, September 16, 2010 – Thursday, December 6, 2018
Address Belinského 7, 85101 Bratislava, Slovenská republika
Lenka KončulováInactive
KonateľThursday, March 23, 2006 – Thursday, November 11, 2010
konateľ
Address Marková 7, 85101 Bratislava, Slovenská republika
Tomáš TóthInactive
KonateľThursday, March 23, 2006 – Thursday, November 11, 2010
konateľ
Address Marková 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Makovinský
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2010
Address Severovcov 1305/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Lenka KončulováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Thursday, November 11, 2010
Address Marková 7, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Thursday, November 11, 2010
Address Marková 7, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39930/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 7, 2018Rozhodnutie jediného spoločníka zo dňa 27.11.2018.
Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 22.09.2015
Friday, November 12, 2010Zápisnica z valného zhromaždenia zo dňa 16.09.2010. Zmena obchodného mena z EL & TE s.r.o. na MV Investment, s.r.o.
Thursday, March 23, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.3.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MV Investment, s.r.o.

Registered office

MV Investment, s.r.o.

Severovcov 1305/4, 851 10 Bratislava - mestská časť Rusovce

Open in Google Maps

MV Investment, 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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