MVE Vihorlat s.r.o.

Company financial profile・Company ID 46924141・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46924141
Tax ID: 2023682045
VAT ID: SK2023682045, under §4, registered since Thursday, January 1, 2015

Registered office: MVE Vihorlat s.r.o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established: Thursday, January 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31453/V

Profit 2025

−341 €

−0.3 %Net profit after tax

Assetsexcl. VAT

85 K €

−0.4 %Total assets, stated excl. VAT

Equity

951 €

−26 %Assets less external liabilities

Debt ratio

98.9 %

+0.4 ppLiabilities / total assets

Real98.9 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

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.

ROA

-0.4 %

Return on assets

ROE

-35.9 %

−9.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1 €

Profit + income tax

Effective tax

-34,000.0 %

Income tax / earnings before tax

Current ratio

251.30

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

14.81

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.84

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−78 €	−28 €	−340 €	−341 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets85 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity951 €
Liabilities84 K €
Accruals and deferrals0 €

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	86 K €	86 K €	86 K €	85 K €
Non-current assets	2,505 €	2,505 €	0 €	0 €
Property, plant and equipment	2,505 €	2,505 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	83 K €	86 K €	85 K €
Inventory	77 K €	78 K €	80 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 €	0 €	0 €	13 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,611 €	5,760 €	5,644 €	5,034 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	86 K €	86 K €	85 K €
Equity	1,660 €	1,631 €	1,291 €	951 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	36 €	35 €	35 €	36 €
Profit/loss of previous years	−5,298 €	−5,376 €	−5,404 €	−5,744 €
Profit/loss for the accounting period after tax	−78 €	−28 €	−340 €	−341 €
Liabilities	84 K €	84 K €	84 K €	84 K €
Non-current liabilities	84 K €	84 K €	84 K €	84 K €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,500 €

Counterparties1

Latest contractFriday, January 10, 2020

Largest partners

View all

Slovenský pozemkový fond1×2,500 €Friday, January 10, 2020

Recent contracts

View all

Kúpna zmluva č. 03092/2019-PKZ-K40776/19.00 - MVE Vihorlat s. r. o., k.ú. Remetské Hámre
Slovenský pozemkový fond2,500 €Friday, January 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, January 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2013
faktoring a forfaitingValid from Thursday, January 17, 2013
finančný leasingValid from Thursday, January 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, January 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013
prípravné práce k realizácii stavbyValid from Thursday, January 17, 2013
skladovanieValid from Thursday, January 17, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tibor MačugaActive
Konateľfrom Friday, June 1, 2018
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marek MačugaActive
Konateľfrom Wednesday, April 15, 2015
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Tibor MačugaEnded
KonateľFriday, June 1, 2018 – Monday, November 17, 2025
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
RNDr. Alexander PančuraEnded
KonateľThursday, January 17, 2013 – Thursday, May 21, 2015
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Tomáš BorošEnded
KonateľThursday, January 17, 2013 – Thursday, June 21, 2018
Address Iňačovce 45, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6

NEXT Investments s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
NEXT Investments s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Monday, November 17, 2025
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
NEXT Investments s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Wednesday, September 14, 2022
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
NEXT Investments s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, June 21, 2018
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Alexander PančuraEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, May 21, 2015
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BorošEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, June 21, 2018
Address Iňačovce 45, 07211 Iňačovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, November 18, 2025
- Tajovského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, September 3, 2020 – Monday, November 17, 2025
- Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, June 22, 2018 – Wednesday, September 2, 2020
- Štefánikova 1424/88, 07101 Michalovce, Slovenská republikaThursday, January 17, 2013 – Thursday, June 21, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31453/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MVE Vihorlat s.r.o.

Registered office

MVE Vihorlat s.r.o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

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MVE Vihorlat 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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