Active

MV-STEEL, s.r.o.

Company financial profile・Company ID 36672068・M. Rázusa 29, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2025

238 K €

+28 %

Company ID: 36672068
Tax ID: 2022239978
VAT ID: SK2022239978, under §4, registered since Monday, September 25, 2006

Registered office: MV-STEEL, s.r.o.M. Rázusa 29 98401 Lučenec
Established: Thursday, September 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12047/S

Profit 2025

69 K €

+125 %

Assets

186 K €

+59 %

Equity

−32 K €

+87 %

Debt ratio

117.3 %

−192 pp

Gross margin

78.7 %

+22 pp

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Andromia score

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Profit

+125 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+175 pp

Profit / revenue

ROA

37.0 %

+269 pp

Return on assets

ROE

-214.1 %

−325 pp

Return on equity

Current ratio

6.51

+999 %

Current assets / current liabilities

Earnings before tax

70 K €

+126 %

Profit + income tax

Effective tax

1.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

62 K €

+198 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	331 K €	187 K €	238 K €
Value added	115 K €	227 K €	105 K €	187 K €
Operating revenue	143 K €	331 K €	187 K €	238 K €
Profit after tax	−188 K €	−125 K €	−273 K €	69 K €
Income tax	0 €	0 €	960 €	966 €

Assets

Non-current assets113 K €
Current assets73 K €

Liabilities and equity

Equity−32 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	883 K €	558 K €	117 K €	186 K €
Non-current assets	604 K €	336 K €	26 K €	113 K €
Property, plant and equipment	4,300 €	36 K €	26 K €	113 K €
Non-current intangible assets	600 K €	300 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	222 K €	92 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	144 K €	17 K €	26 K €
Financial accounts	249 K €	78 K €	75 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	883 K €	558 K €	117 K €	186 K €
Equity	−34 K €	−159 K €	−245 K €	−32 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	127 K €	−62 K €	0 €	−129 K €
Profit/loss for the accounting period after tax	−188 K €	−125 K €	−273 K €	69 K €
Liabilities	917 K €	717 K €	363 K €	219 K €
Non-current liabilities	900 K €	0 €	150 K €	172 K €
Current liabilities	2,745 €	44 K €	155 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	73 K €	58 K €	35 K €
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 payerReason year2016Published onThursday, September 22, 2016Removed from the list onFriday, January 13, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,621.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 18, 2023
kovovýrobaValid from Thursday, September 7, 2006
maloobchodná činnosť s metylesteromValid from Thursday, September 7, 2006
maloobchodná činnosť s olejmi rastlinného pôvoduValid from Thursday, September 7, 2006
maloobchodná činnosť so zariadeniami na výrobu rastlinného olejaValid from Thursday, September 7, 2006
maloobchodná činnosť s technickými zariadeniami pre úpravu spaľovacích motorov na spaľovanie metylesteru a rastlinného olejaValid from Thursday, September 7, 2006
maloobchodná činnosť s vedľajšími produktmi, ktoré vznikajú pri výrobe rastlinného olejaValid from Thursday, September 7, 2006
montáž technických zariadení pre úpravu spaľovacích motorov na spaľovanie metylesteru a rastlinného olejaValid from Thursday, September 7, 2006
sprostredkovateľská činnosť vedľajších produktov, ktoré vznikajú pri výrobe rastlinného olejaValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Vaculčiak
Konateľfrom Thursday, September 7, 2006
Address A. E. Timku 10, 98401 Lučenec, Slovenská republika
Ing. Ján MarákInactive
KonateľThursday, September 7, 2006 – Tuesday, February 22, 2022
Address Podjavorinskej 97, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

Miroslav Vaculčiak
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address A. E. Timku 10, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav VaculčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Tuesday, January 17, 2023
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MarákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, February 22, 2022
Address Podjavorinskej 97, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav VaculčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, February 22, 2022
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján MarákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, December 30, 2009
Address Podjavorinskej 97, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav VaculčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, December 30, 2009
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12047/S
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MV-STEEL, s.r.o.

Registered office

MV-STEEL, s.r.o.

M. Rázusa 29, 98401 Lučenec

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MV-STEEL, 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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