Active

M A V A N, s.r.o.

Company financial profile・Company ID 43898637・Rajecká 17, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

1.22 M €

+17 %

Company ID: 43898637
Tax ID: 2022517211
VAT ID: SK2022517211, under §4, registered since Sunday, March 1, 2009

Registered office: M A V A N, s.r.o.Rajecká 17 01001 Žilina
Established: Wednesday, January 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19997/L

Profit 2025

8,442 €

+852 %

Assets

419 K €

+16 %

Equity

114 K €

+8.0 %

Debt ratio

72.9 %

+2.1 pp

Gross margin

10.4 %

+1.9 pp

Coming soon

Andromia score

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Profit

+852 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.8 pp

Profit / revenue

ROA

2.0 %

+2.3 pp

Return on assets

ROE

7.4 %

+8.5 pp

Return on equity

Current ratio

1.39

+3.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+352 %

Profit + income tax

Effective tax

31.3 %

−110 pp

Income tax / earnings before tax

Net working capital

108 K €

+30 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	663 K €	909 K €	1.04 M €	1.21 M €
Value added	52 K €	90 K €	89 K €	126 K €
Operating revenue	667 K €	917 K €	1.04 M €	1.22 M €
Profit after tax	918 €	2,849 €	−1,123 €	8,442 €
Income tax	659 €	1,123 €	3,840 €	3,840 €

Assets

Non-current assets34 K €
Current assets386 K €

Liabilities and equity

Equity114 K €
Liabilities306 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	408 K €	361 K €	419 K €
Non-current assets	35 K €	60 K €	40 K €	34 K €
Property, plant and equipment	35 K €	60 K €	40 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	348 K €	320 K €	386 K €
Inventory	121 K €	113 K €	106 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	143 K €	153 K €	189 K €
Financial accounts	78 K €	92 K €	61 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	408 K €	361 K €	419 K €
Equity	103 K €	106 K €	105 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	95 K €	96 K €	99 K €	98 K €
Profit/loss for the accounting period after tax	918 €	2,849 €	−1,123 €	8,442 €
Liabilities	223 K €	302 K €	255 K €	306 K €
Non-current liabilities	11 K €	36 K €	16 K €	24 K €
Current liabilities	210 K €	263 K €	238 K €	278 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,225 €	2,809 €	1,798 €	4,127 €

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 period12,453.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dizajnérske činnostiValid from Tuesday, November 26, 2024
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 9, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, January 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, January 9, 2008
organizovanie kurzov, školení, seminárov a prednášokValid from Wednesday, January 9, 2008
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, January 9, 2008
zváračské práceValid from Wednesday, January 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mário Vantar
Konateľfrom Wednesday, January 9, 2008
Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Mário Vantar
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mário VantarInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 11, 2013
Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mário VantarInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Monday, December 21, 2009
Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19997/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M A V A N, s.r.o.

Registered office

M A V A N, s.r.o.

Rajecká 17, 01001 Žilina

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M A V A N, 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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