Active

MVE Rybany, s. r. o.

Company financial profile・Company ID 44571470・Jasenie 371, 976 75 Jasenie・Founded 2009

Financial report Financial statements

Turnover 2025

18 K €

−39 %

Company ID: 44571470
Tax ID: 2022747430
VAT ID: SK2022747430, under §4, registered since Tuesday, February 10, 2009

Registered office: MVE Rybany, s. r. o.Jasenie 371 976 75 Jasenie
Established: Friday, January 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42042/S

Profit 2025

−33 K €

−34 %

Assets

268 K €

−14 %

Equity

−225 K €

−17 %

Debt ratio

184.1 %

+22 pp

Gross margin

77.3 %

−5.1 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.9 %

−96 pp

Profit / revenue

ROA

-12.2 %

−4.4 pp

Return on assets

ROE

14.5 %

+1.8 pp

Return on equity

Current ratio

0.01

−31 %

Current assets / current liabilities

Earnings before tax

−32 K €

−34 %

Profit + income tax

Effective tax

-1.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−448 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	32 K €	30 K €	18 K €
Value added	21 K €	29 K €	25 K €	14 K €
Operating revenue	24 K €	33 K €	30 K €	18 K €
Profit after tax	−27 K €	−21 K €	−24 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets265 K €
Current assets2,850 €
Accruals and deferrals91 €

Liabilities and equity

Equity−225 K €
Liabilities494 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	394 K €	352 K €	311 K €	268 K €
Non-current assets	391 K €	349 K €	307 K €	265 K €
Property, plant and equipment	391 K €	349 K €	307 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,364 €	3,506 €	4,035 €	2,850 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,917 €	3,300 €	2,632 €	2,377 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	447 €	206 €	1,403 €	473 €
Accruals and deferrals	91 €	91 €	232 €	91 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	394 K €	352 K €	311 K €	268 K €
Equity	−147 K €	−168 K €	−193 K €	−225 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−126 K €	−153 K €	−175 K €	−199 K €
Profit/loss for the accounting period after tax	−27 K €	−21 K €	−24 K €	−33 K €
Liabilities	541 K €	521 K €	504 K €	494 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	430 K €	431 K €	438 K €	451 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	111 K €	90 K €	66 K €	43 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period221.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba a dodávka elektriny výrobným zariadením s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, December 2, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 9, 2011
administratívne práce,Valid from Friday, January 16, 2009
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 16, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 16, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 16, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, January 16, 2009
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, January 16, 2009
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, January 16, 2009
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, January 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Kováč
Konateľfrom Thursday, September 3, 2020
Address Jasenie 371, 97675 Jasenie, Slovenská republika
Daniel BezákInactive
KonateľFriday, May 23, 2014 – Tuesday, February 16, 2021
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Daniel BezákInactive
KonateľTuesday, January 3, 2012 – Monday, December 3, 2012
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Ing. Martin MachInactive
KonateľFriday, January 16, 2009 – Tuesday, February 16, 2021
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 11

Martin Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Jasenie 371, 97675 Jasenie, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Ria PánikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, February 16, 2021
Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Tuesday, February 16, 2021
Address Pod hájom 230/28, 95633 Chynorany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Tuesday, February 16, 2021
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Ria MachováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, February 16, 2018
Address Lichardova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Thursday, July 27, 2017
Address Pod hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Thursday, July 27, 2017
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, June 26, 2014
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Monday, December 3, 2012
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Monday, December 3, 2012
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42042/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014
Tuesday, December 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.11.2012.
Wednesday, March 14, 2012Uznesenie Okresného súdu Bratislava I zo dňa 7.2.2012, č.k. 33Exre/40/2012, právoplatné dňa 2.3.2012.
Friday, February 3, 2012Rozhodnutie jediného spoločníka zo dňa 03.01.2012.
Saturday, April 9, 2011Rozhodnutie jediného spoločníka zo dňa 18.03.2011
Friday, January 16, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

MVE Rybany, s. r. o.

Registered office

MVE Rybany, s. r. o.

Jasenie 371, 976 75 Jasenie

Open in Google Maps

MVE Rybany, 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

Legal facts

Registered office

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