Active

MVG Group s.r.o.

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

Financial report Financial statements

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 %

Assets

147 K €

+48 %

Equity

120 K €

+46 %

Debt ratio

18.4 %

+1.3 pp

Gross margin

72.4 %

+12 pp

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Andromia score

—

Profit

−5.5 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

+9.5 pp

Profit / revenue

ROA

25.8 %

−15 pp

Return on assets

ROE

31.6 %

−17 pp

Return on equity

Current ratio

5.43

−6.8 %

Current assets / current liabilities

Earnings before tax

48 K €

−5.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

120 K €

+46 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets147 K €

Liabilities and equity

Equity120 K €
Liabilities27 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Petreková
Konateľfrom Saturday, January 1, 2022
Address Nižný Slavkov 164, 06401 Nižný Slavkov, Slovenská republika
Monika DujavováInactive
KonateľSaturday, January 1, 2022 – Monday, February 13, 2023
Address Nižný Slavkov 164, 06401 Nižný Slavkov, Slovenská republika
Jana VirováInactive
KonateľThursday, May 21, 2020 – Tuesday, May 17, 2022
Address Litmanová 102, 06531 Litmanová, Slovenská republika
Marek ViraInactive
KonateľThursday, November 23, 2017 – Thursday, July 16, 2020
Address Litmanová 102, 06531 Litmanová, Slovenská republika
Viliam RigóInactive
KonateľMonday, December 19, 2016 – Thursday, January 11, 2018
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika
Miroslava HakulinováInactive
KonateľWednesday, August 15, 2012 – Monday, January 2, 2017
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Monika Petreková
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 DujavováInactive
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 VirováInactive
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 GaldunováInactive
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.Inactive
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 HakulinováInactive
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

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

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

Registered office

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