Company data from Slovak public registers

Active

Movik s.r.o.

Company financial profileCompany ID 36720038Pod Kútmi 2361/6, 085 01 BardejovFounded 2007

Turnover 2025

27 K €

+14 %
Company ID
36720038
Tax ID
2022295759
VAT ID
SK2022295759, under §4, registered since Friday, September 4, 2020
Registered office
Movik s.r.o.Pod Kútmi 2361/6 085 01 Bardejov
Established
Friday, January 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18143/P

Profit 2025

521 €

+154 %

Assets

13 K €

−40 %

Equity

6,297 €

+640 %

Debt ratio

52.1 %

−53 pp

Gross margin

36.7 %

−4.2 pp
Coming soon

Andromia score

Profit

+154 %
−2,292 €−1,221 €15 K €−7,656 €−6,565 €−16 K €6,861 €−1,513 €−4,805 €−7,484 €−964 €521 €201420152016201720182019202020212022202320242025

Revenue

+14 %
7,300 €7,300 €37 K €15 K €14 K €37 K €52 K €24 K €22 K €15 K €24 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+6.0 pp

Profit / revenue

ROA

4.0 %

+8.4 pp

Return on assets

ROE

8.3 %

−74 pp

Return on equity

Current ratio

6.47

+391 %

Current assets / current liabilities

Earnings before tax

861 €

+238 %

Profit + income tax

Effective tax

39.5 %

+94 pp

Income tax / earnings before tax

Net working capital

5,132 €

+102 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,400 €20147,313 €201537 K €201615 K €201714 K €201837 K €201957 K €202024 K €202123 K €202215 K €202324 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €15 K €24 K €27 K €
Value added4,024 €4,701 €9,642 €9,903 €
Operating revenue23 K €15 K €24 K €27 K €
Profit after tax−4,805 €−7,484 €−964 €521 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,073 €
  • Current assets6,070 €

Liabilities and equity

  • Equity6,297 €
  • Liabilities6,846 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €24 K €22 K €13 K €
Non-current assets14 K €11 K €11 K €7,073 €
Property, plant and equipment14 K €11 K €11 K €7,073 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €13 K €11 K €6,070 €
Inventory72 €106 €35 €71 €
Non-current receivables19 €19 €24 €24 €
Current receivables21 K €7,409 €2,415 €3,014 €
Financial accounts6,338 €5,254 €8,088 €2,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €24 K €22 K €13 K €
Equity7,283 €−201 €−1,166 €6,297 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,348 €543 €−6,942 €−964 €
Profit/loss for the accounting period after tax−4,805 €−7,484 €−964 €521 €
Liabilities34 K €24 K €23 K €6,846 €
Non-current liabilities0 €23 K €15 K €5,223 €
Current liabilities20 K €1,213 €8,022 €938 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €480 €0 €685 €

Income tax

Tax liability trend

480 €480 €2,681 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period8.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Tuesday, November 17, 2015
  • baliace činnostiValid from Friday, January 5, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, January 5, 2007
  • inzertná činnosťValid from Friday, January 5, 2007
  • kladenie zámkovej dlažbyValid from Friday, January 5, 2007
  • kontrola a triedenie textilného plátnaValid from Friday, January 5, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, January 5, 2007
  • montáž dielov pre automobilový priemyselValid from Friday, January 5, 2007
  • montáž káblových zväzkovValid from Friday, January 5, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 5, 2007

    Address Pod Kútmi 2361/6, 08501 Bardejov - Dlhá Lúka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Pod Kútmi 2361/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, November 7, 2022

    Address Pod Kútmi 2361/6, 08501 Bardejov - Dlhá Lúka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Friday, January 29, 2010

    Address Pod Kútmi 2361/6, 08501 Bardejov - Dlhá Lúka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18143/P
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Movik s.r.o.

Registered office

Movik s.r.o.

Pod Kútmi 2361/6, 085 01 Bardejov

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