Active

M.V.KOV, s.r.o.

Company financial profile・Company ID 36444332・Priemyselná 5, 08501 Bardejov・Founded 1997

Financial report Financial statements

Turnover 2025

141 K €

−75 %

Company ID: 36444332
Tax ID: 2020026360
VAT ID: SK2020026360, under §4, registered since Monday, May 26, 1997

Registered office: M.V.KOV, s.r.o.Priemyselná 5 08501 Bardejov
Established: Thursday, February 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10117/P

Profit 2025

−162 K €

−4,636 %

Assets

168 K €

−63 %

Equity

−39 K €

−114 %

Debt ratio

123.4 %

+85 pp

Gross margin

-28.7 %

−57 pp

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Andromia score

—

Profit

−4,636 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.9 %

−114 pp

Profit / revenue

ROA

-96.7 %

−96 pp

Return on assets

ROE

414.0 %

+415 pp

Return on equity

Current ratio

1.08

−74 %

Current assets / current liabilities

Earnings before tax

−161 K €

−38,953 %

Profit + income tax

Effective tax

-0.6 %

−926 pp

Income tax / earnings before tax

Net working capital

10 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.18 M €	1.11 M €	570 K €	138 K €
Value added	246 K €	131 K €	161 K €	−40 K €
Operating revenue	2.18 M €	1.11 M €	570 K €	141 K €
Profit after tax	81 K €	3,609 €	−3,425 €	−162 K €
Income tax	22 K €	2,277 €	3,840 €	960 €
Current income tax	22 K €	2,277 €	3,840 €	960 €

Assets

Non-current assets37 K €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−39 K €
Liabilities207 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	568 K €	542 K €	457 K €	168 K €
Non-current assets	105 K €	92 K €	66 K €	37 K €
Property, plant and equipment	105 K €	92 K €	66 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	450 K €	391 K €	131 K €
Inventory	416 K €	414 K €	378 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	33 K €	9,700 €	8,226 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,634 €	2,780 €	3,229 €	2,583 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	568 K €	542 K €	457 K €	168 K €
Equity	360 K €	337 K €	284 K €	−39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,736 €	1,736 €	1,736 €	1,736 €
Profit/loss of previous years	265 K €	319 K €	273 K €	108 K €
Profit/loss for the accounting period after tax	81 K €	3,609 €	−3,425 €	−162 K €
Liabilities	208 K €	205 K €	173 K €	207 K €
Non-current liabilities	50 K €	29 K €	15 K €	27 K €
Current liabilities	105 K €	106 K €	95 K €	120 K €
Short-term financial assistance	0 €	16 K €	8,830 €	4,030 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	53 K €	55 K €	55 K €
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 period0226Excess deduction for the period0 €Tax liability for the period703.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,915.13 €Yes
Debt with UnionDebt amount903.64 €Yes
Debt with Social Insurance AgencyDebt amount8,278.33 €Yes

Business activities

10 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, June 30, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 17, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 17, 2015
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2015
- vykonávanie odborných prehliadok a odborných skúšok v prevádzke tlakových zariadení v rozsahu: tlakové nádoby stabilné I.,II.,III.,IV. triedaValid from Thursday, January 14, 1999
- nakladanie s odpadmiValid from Wednesday, March 4, 1998
- servis a oprava strojov a technologických zariadeníValid from Wednesday, March 4, 1998
- sprostredkovanie obchoduValid from Thursday, February 27, 1997
- veľkoobchodná a maloobchodná činnosť - elektrické spotrebiče, stroje, zariadenia a technologie, obuv, výrobky z kože a usní, textil, domáce potreby, spotrebná elektrotechnika, hračky, drogériový tovar /mimo jedov a žieravín/, farby, laky, stavebný materiál, drevo a drevené výrobky, krmné zmesi, hnojivá, zemiaky, ovocie a zelenina, poľnohospodárske produkty, mäso, mäsové výrobky, hydina, hydinové výrobky, potraviny, nápojeValid from Thursday, February 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Vlkovič
Konateľfrom Thursday, January 1, 2015
Address Partizánska 23, 08501 Bardejov, Slovenská republika
Ing. Marián VlkovičInactive
KonateľThursday, February 27, 1997 – Tuesday, January 20, 2015
Address Škultétyho 28, Prešov, Slovenská republika

Related persons

2 active of 8

Ing. Viera Vlkovičová
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Škultétyho 28, Prešov, Slovenská republika
Share51.2 %Contribution3,400 EUR
Marek Vlkovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Partizánska 23, 08501 Bardejov, Slovenská republika
Share48.8 %Contribution3,240 EUR
Ing. Marián VlkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, January 20, 2015
Address Škultétyho 28, Prešov, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Viera VlkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, January 20, 2015
Address Škultétyho 28, Prešov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Marián VlkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, May 28, 2010
Address Škultétyho 28, Prešov, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Viera VlkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, May 28, 2010
Address Škultétyho 28, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Marián VlkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Wednesday, January 13, 1999
Address Škultétyho 28, Prešov, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Viera VlkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Wednesday, January 13, 1999
Address Škultétyho 28, Prešov, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10117/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 21, 2003Zmena zo dňa 20.10.2003 spoločenskej zmluvy.
Thursday, January 14, 1999Dodatok zo dňa 20.7.1998 k spoločenskej zmluve.
Wednesday, March 4, 1998Dodatok č. 1 zo dňa 2.6.1997 k spoločenskej zmluve.
Thursday, February 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1996 podľa § 105 a násl. ust. zák. č. 513/91 Zb.

M.V.KOV, s.r.o.

Registered office

M.V.KOV, s.r.o.

Priemyselná 5, 08501 Bardejov

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M.V.KOV, 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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