Active

MOVIR, s.r.o.

Company financial profile・Company ID 36505862・Pionierska 8, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2024

3.1 M €

−5.9 %

Company ID: 36505862
Tax ID: 2022010012
VAT ID: SK2022010012, under §4, registered since Tuesday, May 31, 2005

Registered office: MOVIR, s.r.o.Pionierska 8 08001 Prešov
Established: Wednesday, May 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16236/P

Profit 2024

80 K €

−17 %

Assets

2.39 M €

+2.4 %

Equity

2.09 M €

+4.0 %

Debt ratio

12.6 %

−1.3 pp

Gross margin

21.5 %

+7.6 pp

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Andromia score

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Profit

−17 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.3 pp

Profit / revenue

ROA

3.3 %

−0.8 pp

Return on assets

ROE

3.8 %

−0.9 pp

Return on equity

Current ratio

5.55

+19 %

Current assets / current liabilities

Earnings before tax

105 K €

−14 %

Profit + income tax

Effective tax

23.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

888 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.02 M €	3.49 M €	3.05 M €	3.08 M €
Value added	400 K €	481 K €	424 K €	661 K €
Operating revenue	3.23 M €	3.68 M €	3.3 M €	3.1 M €
Profit after tax	134 K €	182 K €	96 K €	80 K €
Income tax	37 K €	0 €	26 K €	25 K €
Current income tax	37 K €	0 €	26 K €	25 K €

Assets

Non-current assets1.3 M €
Current assets1.08 M €
Accruals and deferrals8,373 €

Liabilities and equity

Equity2.09 M €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.44 M €	2.51 M €	2.34 M €	2.39 M €
Non-current assets	1.65 M €	1.5 M €	1.31 M €	1.3 M €
Property, plant and equipment	1.65 M €	1.5 M €	1.31 M €	1.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	781 K €	998 K €	1.02 M €	1.08 M €
Inventory	534 K €	627 K €	641 K €	644 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	307 K €	370 K €	368 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	65 K €	7,189 €	72 K €
Accruals and deferrals	3,788 €	5,451 €	6,596 €	8,373 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.44 M €	2.51 M €	2.34 M €	2.39 M €
Equity	1.77 M €	1.96 M €	2.01 M €	2.09 M €
Share capital	267 K €	267 K €	267 K €	267 K €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	946 K €	1.08 M €	1.22 M €	1.32 M €
Profit/loss for the accounting period after tax	134 K €	182 K €	96 K €	80 K €
Liabilities	663 K €	550 K €	325 K €	300 K €
Non-current liabilities	27 K €	7,253 €	58 K €	43 K €
Current liabilities	468 K €	335 K €	217 K €	195 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	160 K €	202 K €	38 K €	50 K €
Provisions	7,942 €	5,465 €	11 K €	12 K €
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 period8,466.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 14, 2017
ZámočníctvoValid from Wednesday, June 14, 2017
asfaltérske práceValid from Tuesday, May 27, 2008
betonárske práce (chodníky, prístupové cesty a spevnené plochy), armovacie práceValid from Tuesday, May 27, 2008
cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2008
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, May 27, 2008
čistiace a upratovacie práceValid from Tuesday, May 27, 2008
kancelárske a sekretárske službyValid from Tuesday, May 27, 2008
kopírovacie službyValid from Tuesday, May 27, 2008
lešenárske práceValid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Martina Huňadyová
Konateľfrom Friday, April 14, 2023
Address Krompašská 209/36, 08001 Haniska, Slovenská republika
Miroslava Rešovská
Konateľfrom Friday, April 14, 2023
Address Vlčie Doly 347, 08252 Dulova Ves, Slovenská republika
Ján Molčan
Konateľfrom Wednesday, May 18, 2005
Address Chalupkova 301/13, 08005 Prešov, Slovenská republika
Ján MolčanInactive
KonateľWednesday, May 18, 2005 – Monday, October 10, 2022
Address Krompašská 36, 08001 Haniska, Slovenská republika
Rastislav VirbaInactive
KonateľWednesday, May 18, 2005 – Tuesday, September 16, 2008
Address Na brehu 7/A, 08005 Prešov, Slovenská republika

Related persons

1 active of 6

Ján Molčan
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Chalupkova 301/13, 08005 Prešov, Slovenská republika
Share100 %Contribution267,245 EUR
Ján MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, October 10, 2022
Address Krompašská 36, 08001 Haniska, Slovenská republika
Share100 %Contribution267,245 EUR
Ján MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, December 29, 2009
Address Krompašská 36, 08001 Haniska, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, April 28, 2009
Address Krompašská 36, 08001 Haniska, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Tuesday, September 16, 2008
Address Krompašská 36, 08001 Haniska, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav VirbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Tuesday, September 16, 2008
Address Na brehu 7/A, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16236/P
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOVIR, s.r.o.

Registered office

MOVIR, s.r.o.

Pionierska 8, 08001 Prešov

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MOVIR, 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

Registered office

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