MVG Group s.r.o.

Company financial profile・Company ID 46800719・Bystrický rad 75, 96001 Zvolen・Founded 2012

Financial report Financial statements

Active

Turnover 2022

66 K €

−21 %

Company ID: 46800719
Tax ID: 2023579162
VAT ID: —

Registered office: MVG Group s.r.o.Bystrický rad 75 96001 Zvolen
Established: Wednesday, August 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22736/S

Profit 2022

38 K €

−5.5 %Net profit after tax

Assets

147 K €

+48 %Total assets, stated excl. VAT

Equity

120 K €

+46 %Assets less external liabilities

Debt ratio

18.4 %

+1.3 ppLiabilities / total assets

Gross margin

72.4 %

+12 ppGross profit / sales

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Andromia score

—

Profit

−5.5 %

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

Revenue

−21 %

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

57.2 %

+9.5 pp

Profit / revenue

Profit margin

57.2 %

+9.5 pp

Profit / sales

ROA

25.8 %

−15 pp

Return on assets

ROE

31.6 %

−17 pp

Return on equity

Return on costs

133.6 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

+12 pp

Added value / revenue

Earnings before tax

48 K €

−5.5 %

Profit + income tax

Effective tax

21.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	30 K €	49 K €	84 K €	66 K €
Value added	1,499 €	42 K €	51 K €	48 K €
Operating revenue	30 K €	49 K €	84 K €	66 K €
Profit after tax	899 €	36 K €	40 K €	38 K €
Income tax	239 €	6,330 €	11 K €	10 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets147 K €

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

Liabilities and equity

Equity120 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1,328 €	48 K €	99 K €	147 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,328 €	48 K €	99 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	45 K €	95 K €	143 K €
Financial accounts	1,328 €	3,289 €	4,008 €	3,962 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,328 €	48 K €	99 K €	147 K €
Equity	1,089 €	42 K €	82 K €	120 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	190 €	1,044 €	36 K €	77 K €
Profit/loss for the accounting period after tax	899 €	36 K €	40 K €	38 K €
Liabilities	239 €	6,330 €	17 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	239 €	6,330 €	17 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount826.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,914.46 €Yes

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 17, 2020
prípravné práce k realizácii stavbyValid from Friday, July 17, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, July 17, 2020
výroba a hutnícke spracovanie kovovValid from Friday, July 17, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 17, 2020
administratívne službyValid from Wednesday, August 15, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, August 15, 2012
donášková službaValid from Wednesday, August 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Monika PetrekováActive
Konateľfrom Saturday, January 1, 2022
Address Nižný Slavkov 164, 06401 Nižný Slavkov, Slovenská republika
Monika DujavováEnded
KonateľSaturday, January 1, 2022 – Monday, February 13, 2023
Address Nižný Slavkov 164, 06401 Nižný Slavkov, Slovenská republika
Jana VirováEnded
KonateľThursday, May 21, 2020 – Tuesday, May 17, 2022
Address Litmanová 102, 06531 Litmanová, Slovenská republika
Marek ViraEnded
KonateľThursday, November 23, 2017 – Thursday, July 16, 2020
Address Litmanová 102, 06531 Litmanová, Slovenská republika
Viliam RigóEnded
KonateľMonday, December 19, 2016 – Thursday, January 11, 2018
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika
Miroslava HakulinováEnded
KonateľWednesday, August 15, 2012 – Monday, January 2, 2017
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Monika PetrekováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Nižný Slavkov 164, 06401 Nižný Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Monika DujavováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, February 13, 2023
Address Nižný Slavkov 164, 06401 Nižný Slavkov, Slovenská republika
Jana VirováEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, May 17, 2022
Address Litmanová 102, 06531 Litmanová, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miriama GaldunováEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, July 16, 2020
Address Krížovany 40, 06531 Krížovany, Slovenská republika
Share100 %Contribution5,000 EUR
Amaranth, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Thursday, January 11, 2018
Address Bystrický rad 75, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava HakulinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Monday, January 2, 2017
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- MVG Group s.r.o.from Friday, January 12, 2018
- Lilac s.r.o.Tuesday, January 3, 2017 – Thursday, January 11, 2018
- 4MH s.r.o.Wednesday, August 15, 2012 – Monday, January 2, 2017
Registered office
2 records
- Bystrický rad 75, 96001 Zvolen, Slovenská republikafrom Tuesday, January 3, 2017
- Podháj 39, 97405 Banská Bystrica, Slovenská republikaWednesday, August 15, 2012 – Monday, January 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22736/S
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MVG Group s.r.o.

Registered office

MVG Group s.r.o.

Bystrický rad 75, 96001 Zvolen

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MVG Group 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

Registered office

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