Company data from Slovak public registers

Active

MVM Group, s.r.o.

Company financial profileCompany ID 36603562Jesenná 71/9, 05302 Spišský HrhovFounded 2006

Turnover 2025

93 K €

+26 %
Company ID
36603562
Tax ID
2022133454
VAT ID
SK2022133454, under §4, registered since Monday, February 27, 2006
Registered office
MVM Group, s.r.o.Jesenná 71/9 05302 Spišský Hrhov
Established
Thursday, February 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17723/V

Profit 2025

−71 K €

−10,884 %

Assets

212 K €

−25 %

Equity

35 K €

−67 %

Debt ratio

83.4 %

+21 pp

Gross margin

-13.6 %

−12 pp
Coming soon

Andromia score

Profit

−10,884 %
9,414 €−277 €2,466 €−14 K €−26 K €14 K €−914 €1,106 €−3,839 €728 €657 €−71 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
94 K €98 K €74 K €74 K €59 K €124 K €115 K €80 K €132 K €122 K €73 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.5 %

−77 pp

Profit / revenue

ROA

-33.4 %

−34 pp

Return on assets

ROE

-200.3 %

−201 pp

Return on equity

Current ratio

0.42

−28 %

Current assets / current liabilities

Earnings before tax

−70 K €

−3,998 %

Profit + income tax

Effective tax

-1.4 %

−65 pp

Income tax / earnings before tax

Net working capital

−76 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014109 K €2015100 K €201677 K €201760 K €2018141 K €2019116 K €2020111 K €2021134 K €2022131 K €202373 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €122 K €73 K €77 K €
Value added40 K €43 K €−1,075 €−10 K €
Operating revenue134 K €131 K €73 K €93 K €
Profit after tax−3,839 €728 €657 €−71 K €
Income tax0 €988 €1,136 €960 €
Current income tax0 €988 €1,136 €960 €

Assets

  • Non-current assets158 K €
  • Current assets54 K €
  • Accruals and deferrals450 €

Liabilities and equity

  • Equity35 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €207 K €284 K €212 K €
Non-current assets69 K €106 K €208 K €158 K €
Property, plant and equipment69 K €106 K €208 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €100 K €75 K €54 K €
Inventory46 K €70 K €54 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €4,750 €5,698 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €11 K €16 K €17 K €
Accruals and deferrals293 €1,025 €1,014 €450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €207 K €284 K €212 K €
Equity105 K €106 K €106 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years46 K €42 K €42 K €43 K €
Profit/loss for the accounting period after tax−3,839 €728 €657 €−71 K €
Liabilities59 K €102 K €177 K €177 K €
Non-current liabilities0 €0 €3 €0 €
Current liabilities54 K €102 K €129 K €130 K €
Short-term financial assistance5,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €49 K €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,602 €0 €632 €0 €0 €0 €0 €0 €0 €988 €1,136 €960 €201420152016201720182019202020212022202320242025
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 period1,425.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, April 29, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 29, 2015
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, February 16, 2006
  • inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, February 16, 2006
  • kancelárske a administratívne práce /vrátane fotokopírovania/Valid from Thursday, February 16, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, February 16, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, February 16, 2006
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, February 16, 2006
  • píliarska výrobaValid from Thursday, February 16, 2006
  • podnikanie v oblasti nakladania s iným ako s nebezpečným odpadomValid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 20, 2019

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

  • KonateľThursday, June 20, 2019 – Thursday, September 12, 2024

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

  • KonateľThursday, February 16, 2006 – Monday, July 1, 2019

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

  • KonateľThursday, February 16, 2006 – Monday, June 25, 2007

    Address Komenského 79/8, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Thursday, September 12, 2024

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, September 13, 2021

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Thursday, December 2, 2010

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, June 25, 2007

    Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, June 25, 2007

    Address Komenského 79/8, 05302 Spišský Hrhov, Slovenská republika

    Share66 %Contribution132,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17723/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MVM Group, s.r.o.

Registered office

MVM Group, s.r.o.

Jesenná 71/9, 05302 Spišský Hrhov

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