Company data from Slovak public registers

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Active

MOVE s. r. o.

Company financial profile・Company ID 46031731・Rádiová 19, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.35 M €

+22 %
Company ID
46031731
Tax ID
2023196824
VAT ID
SK2023196824, under §4, registered since Monday, March 7, 2011
Registered office
MOVE s. r. o.Rádiová 19 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70701/B

Profit 2025

38 K €

+348 %

Assets

2.52 M €

−1.1 %

Equity

2.13 M €

+1.8 %

Debt ratio

15.5 %

−2.5 pp

Gross margin

25.6 %

+0.3 pp
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Andromia score

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Profit

+348 %
71 K €112 K €156 K €176 K €269 K €229 K €278 K €159 K €139 K €124 K €8,505 €38 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
351 K €343 K €346 K €448 K €768 K €689 K €811 K €862 K €916 K €1.14 M €1.1 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.1 pp

Profit / revenue

ROA

1.5 %

+1.2 pp

Return on assets

ROE

1.8 %

+1.4 pp

Return on equity

Current ratio

21.30

+62 %

Current assets / current liabilities

Earnings before tax

54 K €

+272 %

Profit + income tax

Effective tax

29.5 %

−12 pp

Income tax / earnings before tax

Net working capital

1.36 M €

+8.1 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €2014356 K €2015439 K €2016454 K €2017768 K €2018689 K €2019818 K €2020877 K €2021959 K €20221.22 M €20231.11 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods916 K €1.14 M €1.1 M €1.35 M €
Value added286 K €296 K €280 K €346 K €
Operating revenue959 K €1.22 M €1.11 M €1.35 M €
Profit after tax139 K €124 K €8,505 €38 K €
Income tax41 K €18 K €6,008 €16 K €
Current income tax41 K €18 K €6,008 €16 K €

Assets

  • Non-current assets1.08 M €
  • Current assets1.43 M €
  • Accruals and deferrals5,883 €

Liabilities and equity

  • Equity2.13 M €
  • Liabilities392 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.56 M €2.55 M €2.55 M €2.52 M €
Non-current assets1.24 M €1.16 M €1.18 M €1.08 M €
Property, plant and equipment1.24 M €1.16 M €1.18 M €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.38 M €1.37 M €1.43 M €
Inventory136 K €112 K €107 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables608 K €594 K €589 K €454 K €
Current financial assets0 €0 €0 €0 €
Financial accounts554 K €671 K €670 K €819 K €
Accruals and deferrals18 K €12 K €6,035 €5,883 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.56 M €2.55 M €2.55 M €2.52 M €
Equity1.96 M €2.08 M €2.09 M €2.13 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.82 M €1.95 M €2.08 M €2.09 M €
Profit/loss for the accounting period after tax139 K €124 K €8,505 €38 K €
Liabilities597 K €462 K €458 K €392 K €
Non-current liabilities940 €1,188 €1,487 €1,810 €
Current liabilities161 K €68 K €104 K €67 K €
Short-term financial assistance2,500 €2,500 €2,500 €2,500 €
Long-term bank loans419 K €383 K €347 K €311 K €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €7,951 €4,026 €9,428 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €35 K €50 K €55 K €80 K €64 K €74 K €45 K €41 K €18 K €6,008 €16 K €201420152016201720182019202020212022202320242025
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 period10,720.92 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 10, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 10, 2015
  • Vykonávanie odťahovej službyValid from Tuesday, February 10, 2015
  • administratívne služby,Valid from Thursday, April 21, 2011
  • počítačové služby,Valid from Thursday, April 21, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, April 21, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Magdaléna Križánková
    Konateľfrom Friday, April 1, 2011

    Address Jamnického 3019/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Magdaléna KeméňováInactive
    KonateľFriday, April 1, 2011 – Monday, February 24, 2014

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

  • Magdaléna KrižánkováInactive
    KonateľFriday, April 1, 2011 – Thursday, March 4, 2021

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

  • Boris TakáčInactive
    KonateľTuesday, February 15, 2011 – Wednesday, April 20, 2011

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Magdaléna Križánková
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Jamnického 3019/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdaléna KrižánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Thursday, March 4, 2021

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdaléna KeméňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Monday, February 24, 2014

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

  • Slovak Companies s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, April 20, 2011

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70701/B
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 4, 2017Rozhodnutie jediného spoločníka zo dňa 07.03.2017.
  • Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 09.01.2015.
  • Thursday, April 21, 2011Rozhodnutie jediného spoločníka zo dňa 01.04.2011. Zmena obchodného mena z pôvodného BA Box Slovakia s. r. o. na nové MOVE s. r. o.
  • Tuesday, February 15, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2011 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
MOVE s. r. o.

Registered office

MOVE s. r. o.

Rádiová 19, 821 04 Bratislava - mestská časť Ružinov

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