Company data from Slovak public registers

Andromia Insight

MVE Rybany, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

268 K €

−14 %Total assets, stated excl. VAT

Equity

−225 K €

−17 %Assets less external liabilities

Debt ratio

184.1 %

+22 ppLiabilities / total assets

Gross margin

77.3 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
5,724 €1,696 €−8,206 €−31 K €−32 K €−30 K €−21 K €−16 K €−27 K €−21 K €−24 K €−33 K €20142015201620172018201920202021202220232024202520145,724 €20151,696 €2016−8,206 €2017−31 K €2018−32 K €2019−30 K €2020−21 K €2021−16 K €2022−27 K €2023−21 K €2024−24 K €2025−33 K €

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

Revenue

−39 %
17 K €0 €0 €0 €5,321 €28 K €35 K €39 K €24 K €32 K €30 K €18 K €201420152016201720182019202020212022202320242025201417 K €20150 €20160 €20170 €20185,321 €201928 K €202035 K €202139 K €202224 K €202332 K €202430 K €202518 K €

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

Income tax

Tax liability trend

1,616 €960 €960 €960 €0 €0 €0 €986 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,616 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021986 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,616 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021986 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-177.9 %

−96 pp

Profit / revenue

Profit margin

-177.9 %

−96 pp

Profit / sales

ROA

-12.2 %

−4.4 pp

Return on assets

ROE

14.5 %

+1.8 pp

Return on equity

Return on costs

-64.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

−5.1 pp

Added value / revenue

Earnings before tax

−32 K €

−34 %

Profit + income tax

Effective tax

-1.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €20146,600 €20150 €20160 €20175,321 €201828 K €201935 K €202039 K €202124 K €202233 K €202330 K €202418 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 goods24 K €32 K €30 K €18 K €
Value added21 K €29 K €25 K €14 K €
Operating revenue24 K €33 K €30 K €18 K €
Profit after tax−27 K €−21 K €−24 K €−33 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets394 K €352 K €311 K €268 K €
Non-current assets391 K €349 K €307 K €265 K €
Property, plant and equipment391 K €349 K €307 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,364 €3,506 €4,035 €2,850 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,917 €3,300 €2,632 €2,377 €
Current financial assets0 €0 €0 €0 €
Financial accounts447 €206 €1,403 €473 €
Accruals and deferrals91 €91 €232 €91 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €352 K €311 K €268 K €
Equity−147 K €−168 K €−193 K €−225 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components500 €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 €
Liabilities541 K €521 K €504 K €494 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities430 K €431 K €438 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans111 K €90 K €66 K €43 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period239.94 €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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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

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 KováčActive
    Konateľfrom Thursday, September 3, 2020

    Address Jasenie 371, 97675 Jasenie, Slovenská republika

  • Daniel BezákEnded
    KonateľFriday, May 23, 2014 – Tuesday, February 16, 2021

    Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika

  • Daniel BezákEnded
    KonateľTuesday, January 3, 2012 – Monday, December 3, 2012

    Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika

  • Ing. Martin MachEnded
    KonateľFriday, January 16, 2009 – Tuesday, February 16, 2021

    Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 11
  • Martin KováčActive
    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 PánikováEnded
    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 BezákEnded
    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 MachEnded
    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 MachováEnded
    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 BezákEnded
    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 MachEnded
    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 MachEnded
    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 BezákEnded
    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 MachEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • MVE Rybany, s. r. o.from Friday, February 3, 2012
    • Metali s. r. o.Friday, January 16, 2009 – Thursday, February 2, 2012

  • Registered office

    3 records
    • Jasenie 371, 97675 Jasenie, Slovenská republikafrom Wednesday, February 17, 2021
    • Pod Hájom 230/28, 95633 Chynorany, Slovenská republikaFriday, June 27, 2014 – Tuesday, February 16, 2021
    • Holubyho 1, 81103 Bratislava, Slovenská republikaFriday, January 16, 2009 – Thursday, June 26, 2014

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

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