Company data from Slovak public registers

MOVE s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

2.52 M €

−1.1 %Total assets, stated excl. VAT

Equity

2.13 M €

+1.8 %Assets less external liabilities

Debt ratio

15.5 %

−2.5 ppLiabilities / total assets
  • Real15.5 %
  • To shareholders and group0.0 %

Gross margin

25.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201471 K €2015112 K €2016156 K €2017176 K €2018269 K €2019229 K €2020278 K €2021159 K €2022139 K €2023124 K €20248,505 €202538 K €

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

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 €2014201520162017201820192020202120222023202420252014351 K €2015343 K €2016346 K €2017448 K €2018768 K €2019689 K €2020811 K €2021862 K €2022916 K €20231.14 M €20241.1 M €20251.35 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201535 K €Total tax · 201650 K €Total tax · 201755 K €Total tax · 201880 K €Total tax · 201964 K €Total tax · 202074 K €Total tax · 202145 K €Total tax · 202241 K €Total tax · 202318 K €Total tax · 20246,008 €Total tax · 202516 K €Current tax · 201421 K €Current tax · 201535 K €Current tax · 201650 K €Current tax · 201755 K €Current tax · 201880 K €Current tax · 201964 K €Current tax · 202074 K €Current tax · 202145 K €Current tax · 202241 K €Current tax · 202318 K €Current tax · 20246,008 €Current tax · 202516 K €

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

2.8 %

+2.1 pp

Profit / revenue

Profit margin

2.8 %

+2.1 pp

Profit / sales

ROA

1.5 %

+1.2 pp

Return on assets

ROE

1.8 %

+1.4 pp

Return on equity

Return on costs

2.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+0.3 pp

Added value / revenue

Earnings before tax

54 K €

+272 %

Profit + income tax

Effective tax

29.5 %

−12 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €63 K €75 K €83 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2.13 M €
  • Liabilities392 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 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 €

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 period12,059.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, April 1, 2011

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

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

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

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

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

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

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Thursday, March 4, 2021

    Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika

  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • MOVE s. r. o.from Thursday, April 21, 2011
    • BA Box Slovakia s.r.o.Tuesday, February 15, 2011 – Wednesday, April 20, 2011
  • Registered office

    3 records
    • Rádiová 19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 5, 2021
    • Topoľčianska 27, 85105 Bratislava, Slovenská republikaThursday, April 21, 2011 – Thursday, March 4, 2021
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, February 15, 2011 – Wednesday, April 20, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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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