Active

MV THERM, s.r.o.

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

Financial report Financial statements

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 %

Assets

549 K €

+22 %

Equity

−9,046 €

+86 %

Debt ratio

101.6 %

−13 pp

Gross margin

20.2 %

+4.5 pp

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Andromia score

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Profit

+149 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+29 pp

Profit / revenue

ROA

10.9 %

+38 pp

Return on assets

ROE

-659.3 %

−844 pp

Return on equity

Current ratio

0.93

+16 %

Current assets / current liabilities

Earnings before tax

75 K €

+164 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−35 K €

+63 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets59 K €
Current assets490 K €

Liabilities and equity

Equity−9,046 €
Liabilities558 K €

Balance sheet

Assets

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 €

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 period9,279.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount812.73 €Yes

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

Related persons

1 active of 2

Michal Varga
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 ZemaníkInactive
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

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

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

Legal facts

Registered office

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