Company data from Slovak public registers

Andromia Insight

MV-STEEL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

186 K €

+59 %Total assets, stated excl. VAT

Equity

−32 K €

+87 %Assets less external liabilities

Debt ratio

117.3 %

−192 ppLiabilities / total assets

Gross margin

78.7 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+125 %
11 K €7,343 €−36 K €5,909 €−12 K €109 K €110 K €−66 K €−188 K €−125 K €−273 K €69 K €201420152016201720182019202020212022202320242025201411 K €20157,343 €2016−36 K €20175,909 €2018−12 K €2019109 K €2020110 K €2021−66 K €2022−188 K €2023−125 K €2024−273 K €202569 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
79 K €56 K €12 K €400 €1,000 €154 K €455 K €259 K €138 K €331 K €187 K €238 K €201420152016201720182019202020212022202320242025201479 K €201556 K €201612 K €2017400 €20181,000 €2019154 K €2020455 K €2021259 K €2022138 K €2023331 K €2024187 K €2025238 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €145 €960 €0 €28 K €31 K €0 €0 €0 €960 €966 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016145 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201928 K €Total tax · 202031 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025966 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+175 pp

Profit / revenue

Profit margin

28.9 %

+175 pp

Profit / sales

ROA

37.0 %

+269 pp

Return on assets

ROE

-214.1 %

−325 pp

Return on equity

Return on costs

40.7 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

78.6 %

+22 pp

Added value / revenue

Earnings before tax

70 K €

+126 %

Profit + income tax

Effective tax

1.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €201462 K €201516 K €201621 K €20171,407 €2018154 K €2019455 K €2020259 K €2021143 K €2022331 K €2023187 K €2024238 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €331 K €187 K €238 K €
Value added115 K €227 K €105 K €187 K €
Operating revenue143 K €331 K €187 K €238 K €
Profit after tax−188 K €−125 K €−273 K €69 K €
Income tax0 €0 €960 €966 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €36 K €56 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−32 K €
  • Liabilities219 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets883 K €558 K €117 K €186 K €
Non-current assets604 K €336 K €26 K €113 K €
Property, plant and equipment4,300 €36 K €26 K €113 K €
Non-current intangible assets600 K €300 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €222 K €92 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €144 K €17 K €26 K €
Financial accounts249 K €78 K €75 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities883 K €558 K €117 K €186 K €
Equity−34 K €−159 K €−245 K €−32 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years127 K €−62 K €0 €−129 K €
Profit/loss for the accounting period after tax−188 K €−125 K €−273 K €69 K €
Liabilities917 K €717 K €363 K €219 K €
Non-current liabilities900 K €0 €150 K €172 K €
Current liabilities2,745 €44 K €155 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €73 K €58 K €35 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period3,505.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 13, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 21, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Ján Marčok

Beneficial owners

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 VaculčiakActive
    Konateľfrom Thursday, September 7, 2006

    Address A. E. Timku 10, 98401 Lučenec, Slovenská republika

  • Ing. Ján MarákEnded
    KonateľThursday, September 7, 2006 – Tuesday, February 22, 2022

    Address Podjavorinskej 97, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6
  • Miroslav VaculčiakActive
    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 VaculčiakEnded
    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 MarákEnded
    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 VaculčiakEnded
    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 MarákEnded
    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 VaculčiakEnded
    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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