Active

MV Factoring s. r. o.

Company financial profile・Company ID 47142961・Tomašíkova 50/C, 83104 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

1,984 €

−91 %

Company ID: 47142961
Tax ID: 2023767119
VAT ID: —

Registered office: MV Factoring s. r. o.Tomašíkova 50/C 83104 Bratislava-Nové Mesto
Established: Friday, May 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88964/B

Profit 2022

1,695 €

−88 %

Assets

33 K €

+6.4 %

Equity

30 K €

+5.9 %

Debt ratio

9.2 %

+0.4 pp

Gross margin

100.0 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.4 %

+18 pp

Profit / revenue

ROA

5.1 %

−40 pp

Return on assets

ROE

5.6 %

−44 pp

Return on equity

Current ratio

10.83

−4.0 %

Current assets / current liabilities

Earnings before tax

1,994 €

−88 %

Profit + income tax

Effective tax

15.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	18 K €	21 K €	1,984 €
Value added	14 K €	19 K €	1,984 €
Operating revenue	18 K €	21 K €	1,984 €
Profit after tax	11 K €	14 K €	1,695 €
Income tax	2,135 €	2,776 €	299 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity30 K €
Liabilities3,075 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3,080 €	16 K €	31 K €	33 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	3,080 €	16 K €	31 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,486 €	−488 €	1,553 €
Financial accounts	3,080 €	13 K €	32 K €	32 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,080 €	16 K €	31 K €	33 K €
Equity	3,080 €	14 K €	29 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,920 €	−1,920 €	8,801 €	23 K €
Profit/loss for the accounting period after tax	0 €	11 K €	14 K €	1,695 €
Liabilities	0 €	2,135 €	2,776 €	3,075 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,135 €	2,776 €	3,075 €
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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Faktoring a forfaitingValid from Friday, May 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Valentovič
Konateľfrom Friday, May 3, 2013
Address Tomašíkova 50/C, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Martin Valentovič
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Tomašíkova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ValentovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Saturday, December 10, 2022
Address Tomašíkova 50/C, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88964/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MV Factoring s. r. o.

Registered office

MV Factoring s. r. o.

Tomašíkova 50/C, 83104 Bratislava-Nové Mesto

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MV Factoring 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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