Active

MMVH s.r.o.

Company financial profile・Company ID 45304726・Komenského 34/1112, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

726 K €

−12 %

Company ID: 45304726
Tax ID: 2022945298
VAT ID: SK2022945298, under §4, registered since Monday, February 1, 2010

Registered office: MMVH s.r.o.Komenského 34/1112 04001 Košice
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24833/V

Profit 2025

2,931 €

+578 %

Assets

1.44 M €

+18 %

Equity

902 K €

+0.3 %

Debt ratio

37.5 %

+11 pp

Gross margin

31.0 %

+1.7 pp

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Andromia score

—

Profit

+578 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

3.32

−8.3 %

Current assets / current liabilities

Earnings before tax

6,771 €

+58 %

Profit + income tax

Effective tax

56.7 %

−33 pp

Income tax / earnings before tax

Net working capital

557 K €

+42 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	1.71 M €	651 K €	562 K €
Value added	104 K €	172 K €	191 K €	174 K €
Operating revenue	478 K €	1.48 M €	823 K €	726 K €
Profit after tax	−605 €	7,499 €	432 €	2,931 €
Income tax	1,031 €	4,624 €	3,840 €	3,840 €
Current income tax	1,031 €	4,624 €	3,840 €	3,840 €

Assets

Non-current assets648 K €
Current assets796 K €
Accruals and deferrals0 €

Liabilities and equity

Equity902 K €
Liabilities542 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.22 M €	1.22 M €	1.44 M €
Non-current assets	606 K €	583 K €	678 K €	648 K €
Property, plant and equipment	606 K €	583 K €	678 K €	648 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	606 K €	642 K €	541 K €	796 K €
Inventory	240 K €	0 €	167 K €	302 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 K €	455 K €	333 K €	491 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	187 K €	40 K €	3,856 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.22 M €	1.22 M €	1.44 M €
Equity	891 K €	899 K €	899 K €	902 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	269 K €	268 K €	276 K €	276 K €
Profit/loss for the accounting period after tax	−605 €	7,499 €	432 €	2,931 €
Liabilities	321 K €	326 K €	320 K €	542 K €
Non-current liabilities	47 K €	51 K €	164 K €	115 K €
Current liabilities	175 K €	275 K €	149 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 K €	0 €	6,855 €	187 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 period3,516.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 27, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 5, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 5, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 5, 2010
poskytovanie služieb v rybárstveValid from Tuesday, January 5, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 5, 2010
prenájom hnuteľných vecíValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan Varga
Konateľfrom Tuesday, May 21, 2019
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Ing. Marta Hricová
Konateľfrom Tuesday, January 5, 2010
Address Komenského 34/1112, 04001 Košice, Slovenská republika
Milan VargaInactive
KonateľTuesday, January 5, 2010 – Tuesday, May 28, 2019
Address Dlhá 29/285, 05501 Margecany, Slovenská republika

Related persons

2 active of 18

Ing Marta Hricová
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Komenského 34/1112, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Varga
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Dlhá, 285/29, 05501,
Share50 %Contribution2,500 EUR
Ing. Milan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Thursday, March 31, 2022
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta HricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, March 31, 2022
Address Komenského 34/1112, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Milan VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, May 28, 2019
Address Dlhá 29, 05501 Margecany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta HricováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, May 26, 2014
Address Komenského 34/1112, 04001 Košice, Slovenská republika
Share17.5 %Contribution875 EUR
Ing. Veronika KarčákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, May 26, 2014
Address Narcisova 1/421, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
Milan VargaInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, May 26, 2014
Address Dlhá 29, 05501 Margecany, Slovenská republika
Share17.5 %Contribution875 EUR
IZOTRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, May 26, 2014
Address Južná 7/9, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
IZOTRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, July 11, 2013
Address Južná 7/9, 98201 Tornaľa, Slovenská republika
Share98.55 %Contribution613,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24833/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMVH s.r.o.

Registered office

MMVH s.r.o.

Komenského 34/1112, 04001 Košice

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MMVH 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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