Company data from Slovak public registers

Andromia Insight
Active

MVM SK s. r. o.

Company financial profile・Company ID 44291825・Pravenec 273, 97216 Pravenec・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.38 M €

−24 %
Company ID
44291825
Tax ID
2022662257
VAT ID
SK2022662257, under §4, registered since Thursday, January 1, 2009
Registered office
MVM SK s. r. o.Pravenec 273 97216 Pravenec
Established
Friday, August 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20557/R

Profit 2024

−215 K €

−7,807 %

Assets

1.5 M €

−17 %

Equity

2,899 €

−99 %

Debt ratio

87.3 %

+13 pp

Gross margin

30.5 %

−11 pp
Coming soon

Andromia score

—

Profit

−7,807 %
66 K €6,468 €106 K €112 K €72 K €62 K €−143 K €−146 K €89 K €2,786 €−215 K €20142015201620172018201920202021202220232024

Revenue

−24 %
1.17 M €1.21 M €1.94 M €2.16 M €2.01 M €1.83 M €1.04 M €1.34 M €2.08 M €1.62 M €1.23 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−16 pp

Profit / revenue

ROA

-14.3 %

−14 pp

Return on assets

ROE

-7,406.2 %

−7,408 pp

Return on equity

Current ratio

0.77

−19 %

Current assets / current liabilities

Earnings before tax

−211 K €

−7,669 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−185 K €

−400 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20141.22 M €20151.96 M €20162.22 M €20172.0 M €20181.83 M €20191.22 M €20201.51 M €20212.08 M €20221.82 M €20231.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.34 M €2.08 M €1.62 M €1.23 M €
Value added423 K €850 K €666 K €376 K €
Operating revenue1.51 M €2.08 M €1.82 M €1.38 M €
Profit after tax−146 K €89 K €2,786 €−215 K €
Income tax0 €11 K €0 €3,840 €
Current income tax0 €11 K €0 €3,840 €

Assets

  • Non-current assets873 K €
  • Current assets615 K €
  • Accruals and deferrals9,429 €

Liabilities and equity

  • Equity2,899 €
  • Liabilities1.31 M €
  • Accruals and deferrals188 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.76 M €1.58 M €1.81 M €1.5 M €
Non-current assets1.06 M €1.09 M €1.07 M €873 K €
Property, plant and equipment1.06 M €1.09 M €1.07 M €873 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets669 K €472 K €720 K €615 K €
Inventory373 K €276 K €375 K €403 K €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €191 K €282 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,815 €6,047 €63 K €2,432 €
Accruals and deferrals27 K €22 K €15 K €9,429 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.76 M €1.58 M €1.81 M €1.5 M €
Equity126 K €215 K €218 K €2,899 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years265 K €119 K €208 K €210 K €
Profit/loss for the accounting period after tax−146 K €89 K €2,786 €−215 K €
Liabilities1.3 M €1.15 M €1.34 M €1.31 M €
Non-current liabilities67 K €44 K €21 K €9,656 €
Current liabilities689 K €575 K €757 K €800 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans316 K €261 K €467 K €407 K €
Short-term bank loans216 K €256 K €85 K €79 K €
Provisions16 K €12 K €12 K €13 K €
Accruals and deferrals327 K €218 K €247 K €188 K €

Income tax

Tax liability trend

19 K €3,039 €32 K €30 K €24 K €21 K €0 €0 €11 K €0 €3,840 €20142015201620172018201920202021202220232024
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 period8,205.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount27,207.41 €Yes
  • Debt with UnionDebt amount427.03 €Yes
  • Debt with Social Insurance AgencyDebt amount22,591.71 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, July 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2020
  • Dizajnérske činnostiValid from Wednesday, July 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Madaj
    Konateľfrom Friday, August 8, 2008

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

  • Vladimír MadajInactive
    KonateľFriday, August 8, 2008 – Tuesday, July 21, 2020

    Address SNP 36/30, 97231 Jalovec, Slovenská republika

Related persons

1 active of 4
  • Vladimír Madaj
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír MadajInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, July 21, 2020

    Address SNP 36/30, 97231 Jalovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír MadajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Saturday, December 31, 2016

    Address SNP 36/30, 97231 Jalovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír MadajInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, January 20, 2010

    Address SNP 36/30, 97231 Jalovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20557/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MVM SK s. r. o.

Registered office

MVM SK s. r. o.

Pravenec 273, 97216 Pravenec

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