Company data from Slovak public registers

Andromia Insight

MVE Nové zdroje s. r. o.

Company financial profile・Company ID 47061383・Trenčín 7051, 91101 Trenčín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
47061383
Tax ID
2023739487
VAT ID
—
Registered office
MVE Nové zdroje s. r. o.Trenčín 7051 91101 Trenčín
Established
Friday, March 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27955/R

Profit 2025

3,329 €

−96 %Net profit after tax

Assets

314 K €

−90 %Total assets, stated excl. VAT

Equity

168 K €

+2.0 %Assets less external liabilities

Debt ratio

46.5 %

−48 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−96 %
539 €7,858 €1,183 €−2,282 €409 €1,118 €25 €−1,522 €257 €35 K €80 K €3,329 €2014201520162017201820192020202120222023202420252014539 €20157,858 €20161,183 €2017−2,282 €2018409 €20191,118 €202025 €2021−1,522 €2022257 €202335 K €202480 K €20253,329 €

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

Revenue

−100 %
20 K €22 K €31 K €6,168 €5,000 €7,000 €3,500 €0 €33 K €135 K €24 K €0 €201420152016201720182019202020212022202320242025201420 K €201522 K €201631 K €20176,168 €20185,000 €20197,000 €20203,500 €20210 €202233 K €2023135 K €202424 K €20250 €

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

Income tax

Tax liability trend

960 €1,408 €960 €960 €169 €0 €62 €0 €0 €9,084 €21 K €3,277 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,408 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018169 €Total tax · 20190 €Total tax · 202062 €Total tax · 20210 €Total tax · 20220 €Total tax · 20239,084 €Total tax · 202421 K €Total tax · 20253,277 €Current tax · 2014960 €Current tax · 20151,408 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018169 €Current tax · 20190 €Current tax · 202062 €Current tax · 20210 €Current tax · 20220 €Current tax · 20239,084 €Current tax · 202421 K €Current tax · 20253,277 €

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

1.1 %

−1.6 pp

Return on assets

ROE

2.0 %

−46 pp

Return on equity

Return on costs

-100.0 %

+46 pp

Profit / (revenue − profit)

Earnings before tax

6,606 €

−93 %

Profit + income tax

Effective tax

49.6 %

+28 pp

Income tax / earnings before tax

Current ratio

1.84

+77 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+151 %

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

Liquidity ratio 2

1.84

+77 %

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

Total revenue

Sales + other operating + financial income

20 K €201422 K €201531 K €20166,168 €20175,000 €20187,000 €20193,500 €20200 €202133 K €2022135 K €202325 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods33 K €135 K €24 K €0 €
Value added22 K €42 K €−12 K €−2,287 €
Operating revenue33 K €135 K €25 K €0 €
Profit after tax257 €35 K €80 K €3,329 €
Income tax0 €9,084 €21 K €3,277 €
Current income tax0 €9,084 €21 K €3,277 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets268 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities146 K €
  • Accruals and deferrals2 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €3.2 M €3.01 M €314 K €
Non-current assets46 K €46 K €46 K €46 K €
Property, plant and equipment46 K €46 K €46 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.04 M €3.15 M €2.96 M €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.04 M €3.12 M €2.96 M €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,857 €32 K €1,380 €177 €
Accruals and deferrals9,374 €9,293 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €3.2 M €3.01 M €314 K €
Equity51 K €86 K €165 K €168 K €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components4,071 €4,071 €4,071 €4,071 €
Profit/loss of previous years−1,306 €−1,049 €34 K €114 K €
Profit/loss for the accounting period after tax257 €35 K €80 K €3,329 €
Liabilities2.05 M €3.12 M €2.85 M €146 K €
Non-current liabilities81 €81 €81 €81 €
Current liabilities2.05 M €3.12 M €2.85 M €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €165 €165 €
Accruals and deferrals0 €0 €0 €2 €

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 period0326Excess deduction for the period176.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 1, 2022

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

Business activities

12 registered activities

  • Elektroenergetika, rozsah podnikania: dodávka elektrinyValid from Tuesday, July 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2013
  • Čistiace a upratovacie službyValid from Friday, March 29, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2013
  • Poradenská a konzultačná činnosť v oblasti obnoviteľných zdrojovValid from Friday, March 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 29, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 29, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Peter MazanovskýActive
    Konateľfrom Wednesday, March 16, 2016

    Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika

  • Ing. Stanislav DoktorEnded
    KonateľThursday, January 5, 2017 – Thursday, November 21, 2024

    Address Dubodiel 107, 91323 Dubodiel, Slovenská republika

  • František MikušEnded
    KonateľFriday, March 29, 2013 – Monday, April 4, 2016

    Address Preseľany 188, 95612 Preseľany, Slovenská republika

  • Ing. Anton KramárikEnded
    KonateľFriday, March 29, 2013 – Monday, January 16, 2017

    Address 9.mája 628/9, 91441 Nemšová, Slovenská republika

Related persons

1 active of 5
  • EAQ Hydro s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika

    Share100 %Contribution40,710 EUR
  • Condis s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Thursday, November 21, 2024

    Address Vitanová 95, 02712 Vitanová, Slovenská republika

  • ENERGO - AQUA a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Wednesday, July 20, 2022

    Address Trenčín 7051, 91101 Trenčín, Slovenská republika

    Share100 %Contribution40,710 EUR
  • ENERGO - AQUA a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Monday, July 18, 2022

    Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika

    Share100 %Contribution40,710 EUR
  • ENERGO - AQUA a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, November 12, 2013

    Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčín 7051, 91101 Trenčín, Slovenská republikafrom Friday, November 22, 2024
    • Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republikaFriday, March 29, 2013 – Thursday, November 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27955/R
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MVE Nové zdroje s. r. o.

Registered office

MVE Nové zdroje s. r. o.

Trenčín 7051, 91101 Trenčín

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