Company data from Slovak public registers

Andromia Insight
Active

MOVIA s.r.o

Company financial profile・Company ID 45256870・Námestie slobody 397/2, 974 01 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
45256870
Tax ID
2022920427
VAT ID
—
Registered office
MOVIA s.r.oNámestie slobody 397/2 974 01 Banská Bystrica
Established
Thursday, November 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17309/S

Profit 2024

−11 K €

−832 %

Assets

15 K €

−56 %

Equity

−3,368 €

−143 %

Debt ratio

122.4 %

+45 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−832 %
1,348 €597 €−1,834 €−3,401 €3,620 €−2,836 €3,167 €1,525 €−11 K €201620172018201920202021202220232024

Revenue

−100 %
11 K €20 K €5,300 €4,374 €38 K €2,250 €22 K €44 K €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-74.2 %

−79 pp

Return on assets

ROE

331.4 %

+312 pp

Return on equity

Current ratio

4.31

−29 %

Current assets / current liabilities

Earnings before tax

−11 K €

−703 %

Profit + income tax

Effective tax

-3.1 %

−18 pp

Income tax / earnings before tax

Net working capital

1,669 €

−83 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Interest-bearing debt

5,580 €

−26 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201629 K €201726 K €20184,374 €201948 K €20202,250 €202132 K €202244 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,250 €22 K €44 K €0 €
Value added−812 €10 K €14 K €0 €
Operating revenue2,250 €32 K €44 K €0 €
Profit after tax−2,836 €3,167 €1,525 €−11 K €
Income tax0 €0 €269 €340 €

Assets

  • Non-current assets13 K €
  • Current assets2,173 €

Liabilities and equity

  • Equity−3,368 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €52 K €34 K €15 K €
Non-current assets25 K €32 K €22 K €13 K €
Property, plant and equipment25 K €32 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,005 €20 K €12 K €2,173 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €0 €0 €0 €
Financial accounts1,505 €20 K €12 K €2,173 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €52 K €34 K €15 K €
Equity485 €3,652 €7,794 €−3,368 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,789 €−4,625 €1,159 €2,684 €
Profit/loss for the accounting period after tax−2,836 €3,167 €1,525 €−11 K €
Liabilities26 K €48 K €26 K €18 K €
Non-current liabilities9,668 €9,668 €17 K €12 K €
Current liabilities5,144 €29 K €1,969 €504 €
Long-term bank loans11 K €9,420 €7,500 €5,580 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €79 €92 €0 €0 €269 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2010
  • administratívne službyValid from Thursday, November 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2009
  • finančný leasingValid from Thursday, November 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, November 26, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 26, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Modranský
    Konateľfrom Thursday, November 26, 2009

    Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Modranský
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17309/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOVIA s.r.o

Registered office

MOVIA s.r.o

Námestie slobody 397/2, 974 01 Banská Bystrica

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