MV THERM, s.r.o.

Company financial profile・Company ID 46104607・Banícka 2096/25, 90201 Pezinok・Founded 2011

Financial report Financial statements

Active

Turnover 2025

869 K €

+59 %

Company ID: 46104607
Tax ID: 2023248238
VAT ID: SK2023248238, under §4, registered since Thursday, November 1, 2018

Registered office: MV THERM, s.r.o.Banícka 2096/25 90201 Pezinok
Established: Thursday, March 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71933/B

Profit 2025

60 K €

+149 %Net profit after tax

Assets

549 K €

+22 %Total assets, stated excl. VAT

Equity

−9,046 €

+86 %Assets less external liabilities

Debt ratio

101.6 %

−13 ppLiabilities / total assets

Gross margin

20.2 %

+4.5 ppGross profit / sales

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Andromia score

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Profit

+149 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

6.9 %

+29 pp

Profit / revenue

Profit margin

6.9 %

+29 pp

Profit / sales

ROA

10.9 %

+38 pp

Return on assets

ROE

-659.3 %

−844 pp

Return on equity

Return on costs

7.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+4.3 pp

Added value / revenue

Earnings before tax

75 K €

+164 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	791 K €	545 K €	860 K €
Value added	101 K €	147 K €	86 K €	174 K €
Operating revenue	323 K €	792 K €	545 K €	869 K €
Profit after tax	29 K €	63 K €	−122 K €	60 K €
Income tax	11 K €	18 K €	3,840 €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	54 K €	62 K €	59 K €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets490 K €

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

Liabilities and equity

Equity−9,046 €
Liabilities558 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	266 K €	432 K €	451 K €	549 K €
Non-current assets	26 K €	22 K €	67 K €	59 K €
Property, plant and equipment	26 K €	22 K €	67 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	410 K €	384 K €	490 K €
Inventory	11 K €	9,815 €	10 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	300 K €	257 K €	306 K €
Financial accounts	87 K €	100 K €	117 K €	169 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	432 K €	451 K €	549 K €
Equity	−7,731 €	56 K €	−66 K €	−9,046 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−13 K €	50 K €	−74 K €
Profit/loss for the accounting period after tax	29 K €	63 K €	−122 K €	60 K €
Liabilities	273 K €	377 K €	517 K €	558 K €
Non-current liabilities	10 K €	6,061 €	1,279 €	1,505 €
Current liabilities	261 K €	368 K €	479 K €	525 K €
Long-term bank loans	0 €	0 €	29 K €	23 K €
Short-term bank loans	0 €	0 €	5,724 €	5,724 €
Provisions	2,161 €	2,831 €	1,688 €	3,262 €

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 period2,284.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Thursday, July 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, July 30, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení: plynovýchValid from Thursday, July 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
Opravy vyhradených technických zariadení: elektrickýchValid from Thursday, July 30, 2020
Opravy vyhradených technických zariadení: plynovýchValid from Thursday, July 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2020
Vedenie účtovníctvaValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Michal VargaActive
Konateľfrom Tuesday, December 9, 2014
Address Banícka 2096/25, 90201 Pezinok, Slovenská republika
Michal ZemaníkEnded
KonateľThursday, March 31, 2011 – Thursday, January 8, 2015
Address I. Bukovčana 16, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Michal VargaActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Banícka 2096/25, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ZemaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Thursday, January 8, 2015
Address I. Bukovčana 16, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MV THERM, s.r.o.from Friday, January 9, 2015
- MIZE, s. r. o.Thursday, March 31, 2011 – Thursday, January 8, 2015
Registered office
2 records
- Banícka 2096/25, 90201 Pezinok, Slovenská republikafrom Friday, January 9, 2015
- M. R. Štefánika 17, 90201 Pezinok, Slovenská republikaThursday, March 31, 2011 – Thursday, January 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71933/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 9, 2015Rozhodnutie jediného spoločníka zo dňa 09.12. 2014.
Thursday, March 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MV THERM, s.r.o.

Registered office

MV THERM, s.r.o.

Banícka 2096/25, 90201 Pezinok

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MV THERM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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