Company data from Slovak public registers

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MAVÍN DISTRIBUTION, s. r. o.

Company financial profile・Company ID 36367494・Športová 41, 900 91 Limbach・Founded 2006

Financial reportFinancial statements

Turnover 2024

171 K €

+168 %
Company ID
36367494
Tax ID
2022199993
VAT ID
SK2022199993, under §4, registered since Saturday, July 1, 2006
Registered office
MAVÍN DISTRIBUTION, s. r. o.Športová 41 900 91 Limbach
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40979/B

Profit 2024

16 K €

+272 %

Assets

872 K €

−11 %

Equity

238 K €

+7.0 %

Debt ratio

72.7 %

−4.5 pp

Gross margin

20.5 %

−33 pp
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Andromia score

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Profit

+272 %
−1,105 €−15 K €−22 K €−5,764 €−881 €23 K €−17 K €42 K €−4,610 €4,200 €16 K €20142015201620172018201920202021202220232024

Revenue

+292 %
244 K €244 K €173 K €157 K €146 K €319 K €58 K €31 K €43 K €44 K €171 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+2.5 pp

Profit / revenue

ROA

1.8 %

+1.4 pp

Return on assets

ROE

6.6 %

+4.7 pp

Return on equity

Current ratio

0.04

−80 %

Current assets / current liabilities

Earnings before tax

17 K €

+295 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−602 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

249 K €2014244 K €2015173 K €2016158 K €2017152 K €2018320 K €201959 K €2020111 K €202148 K €202264 K €2023171 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €43 K €44 K €171 K €
Value added3,381 €19 K €23 K €35 K €
Operating revenue111 K €48 K €64 K €171 K €
Profit after tax42 K €−4,610 €4,200 €16 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets848 K €
  • Current assets24 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities634 K €

Balance sheet

Assets

Item2021202220232024
Total assets979 K €974 K €977 K €872 K €
Non-current assets856 K €853 K €832 K €848 K €
Property, plant and equipment854 K €852 K €832 K €848 K €
Non-current intangible assets1,488 €738 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €122 K €146 K €24 K €
Inventory114 K €109 K €109 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,867 €3,307 €13 K €2,814 €
Financial accounts4,855 €9,505 €24 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities979 K €974 K €977 K €872 K €
Equity223 K €218 K €222 K €238 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €65 K €61 K €65 K €
Profit/loss for the accounting period after tax42 K €−4,610 €4,200 €16 K €
Liabilities756 K €756 K €755 K €634 K €
Non-current liabilities0 €35 K €20 K €8,245 €
Current liabilities756 K €721 K €736 K €626 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €779 €3,867 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period994.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Vinohradnícka výroba - pestovanie viniča vrátane predaja nespracovaného hrozna,Valid from Tuesday, October 6, 2015
  • Poľnohospodárska činnosťValid from Thursday, September 24, 2015
  • Výroba nápojovValid from Thursday, September 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 28, 2008
  • prípravné práce k realizácii stavby,Valid from Tuesday, October 28, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 28, 2008
  • cestná nákladná doprava s cestovnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, June 9, 2006
  • faktoring a forfaiting,Valid from Friday, June 9, 2006
  • finančný leasing,Valid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Nina Podmanická
    Konateľfrom Tuesday, December 19, 2006

    Address Družstevná 812/28, 90091 Limbach, Slovenská republika

  • Martin PomfyInactive
    KonateľThursday, April 15, 2010 – Wednesday, June 28, 2017

    Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika

  • Matej FarbulaInactive
    KonateľThursday, April 15, 2010 – Wednesday, July 7, 2010

    Address Športová 20, 90091 Limbach, Slovenská republika

  • Nina PodmanickáInactive
    KonateľTuesday, December 19, 2006 – Tuesday, December 12, 2023

    Address Športová 330/41, 90091 Limbach, Slovenská republika

  • Nina VavrinčíkováInactive
    KonateľTuesday, December 19, 2006 – Wednesday, September 23, 2015

    Address Športová 330/41, 90091 Limbach, Slovenská republika

  • Ľubomír PodmanickýInactive
    KonateľFriday, June 9, 2006 – Thursday, January 11, 2007

    Address Sedlárska 362/6, 81107 Bratislava, Slovenská republika

  • Miroslav HurbanInactive
    KonateľFriday, June 9, 2006 – Thursday, January 11, 2007

    Address Jána Rášu 476, 90086 Budmerice, Slovenská republika

Related persons

1 active of 12
  • Nina Podmanická
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Družstevná 812/28, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Nina PodmanickáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, December 12, 2023

    Address Športová 330/41, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Nina PodmanickáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Wednesday, June 28, 2017

    Address Športová 330/41, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin PomfyInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, June 28, 2017

    Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Nina VavrinčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, September 23, 2015

    Address Športová 330/41, 90091 Limbach, Slovenská republika

  • Martin PomfyInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, July 7, 2010

    Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Matej FarbulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, July 7, 2010

    Address Športová 20, 90091 Limbach, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Nina VavrinčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, July 7, 2010

    Address Športová 330/41, 90091 Limbach, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Nina VavrinčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, May 19, 2010

    Address Športová 330/41, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Nina VavrinčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, December 3, 2009

    Address Športová 330/41, 90091 Limbach, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40979/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, July 8, 2010Zápisnica z valného zhromaždenia spoločnosti konaného dňa 15.6.2010.
  • Thursday, May 20, 2010Zápisnica z valného zhromaždenia zo dňa 14.04.2010. Zmena obchodného mena z TEOX, s. r. o. na MAVÍN DISTRIBUTION, s. r. o..
  • Tuesday, October 28, 2008Rozhodnutie jediného spoločníka zo dňa 29.09.2008.
  • Friday, June 13, 2008Rozhodnutie jediného spoločníka zo dňa 13.5.2008.
  • Friday, January 12, 2007Zápisnica z valného zhromaždenia konaného dňa 19.12.2006.
  • Friday, June 9, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MAVÍN DISTRIBUTION, s. r. o.

Registered office

MAVÍN DISTRIBUTION, s. r. o.

Športová 41, 900 91 Limbach

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