Company data from Slovak public registers

Active

MVS company, s. r. o.

Company financial profileCompany ID 47208791Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2013

Turnover 2024

1.72 M €

−83 %
Company ID
47208791
Tax ID
2023919128
VAT ID
SK2023919128, under §4, registered since Monday, December 15, 2014
Registered office
MVS company, s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145267/B

Profit 2024

−26 K €

−116 %

Assets

1.79 M €

+5.8 %

Equity

382 K €

−6.4 %

Debt ratio

78.6 %

+2.8 pp

Gross margin

-1.7 %

−3.9 pp
Coming soon

Andromia score

Profit

−116 %
2,986 €−2,506 €−916 €−4,261 €715 €0 €−2,532 €48 K €202 K €161 K €−26 K €20142015201620172018201920202021202220232024

Revenue

−84 %
21 K €18 K €16 K €10 K €6,327 €0 €180 K €1.71 M €9.58 M €10.06 M €1.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.1 pp

Profit / revenue

ROA

-1.5 %

−11 pp

Return on assets

ROE

-6.8 %

−46 pp

Return on equity

Current ratio

1.26

−1.2 %

Current assets / current liabilities

Earnings before tax

−22 K €

−111 %

Profit + income tax

Effective tax

-17.2 %

−39 pp

Income tax / earnings before tax

Net working capital

357 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201418 K €201516 K €201610 K €20176,589 €20180 €2019180 K €20201.72 M €20219.58 M €202210.07 M €20231.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.71 M €9.58 M €10.06 M €1.65 M €
Value added83 K €295 K €228 K €−28 K €
Operating revenue1.72 M €9.58 M €10.07 M €1.72 M €
Profit after tax48 K €202 K €161 K €−26 K €
Income tax13 K €57 K €45 K €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets53 K €
  • Current assets1.73 M €
  • Accruals and deferrals1,813 €

Liabilities and equity

  • Equity382 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets589 K €1.7 M €1.69 M €1.79 M €
Non-current assets28 K €40 K €57 K €53 K €
Property, plant and equipment28 K €40 K €57 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €1.66 M €1.63 M €1.73 M €
Inventory373 K €1.25 M €909 K €1.1 M €
Non-current receivables0 €0 €0 €13 K €
Current receivables185 K €366 K €697 K €569 K €
Current financial assets0 €
Financial accounts3,812 €36 K €26 K €54 K €
Accruals and deferrals1,813 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities589 K €1.7 M €1.69 M €1.79 M €
Equity46 K €248 K €409 K €382 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−7,085 €41 K €242 K €403 K €
Profit/loss for the accounting period after tax48 K €202 K €161 K €−26 K €
Liabilities543 K €1.45 M €1.28 M €1.4 M €
Non-current liabilities0 €0 €0 €30 K €
Current liabilities543 K €1.45 M €1.28 M €1.37 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €141 €0 €0 €13 K €57 K €45 K €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period95.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 4, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 4, 2020
  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 26, 2014
  • skladovanieValid from Saturday, April 26, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 26, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 26, 2014
  • vykonávanie mimoškolskej vzdelávacej aktivityValid from Saturday, April 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 30, 2020

    Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Tuesday, March 3, 2020

    Address Ruskovce 134, 95654 Ruskovce, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Tuesday, March 3, 2020

    Address Saratovská 3145/1, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, March 3, 2020

    Address Ruskovce 134, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, March 3, 2020

    Address Saratovská 3145/1, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145267/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MVS company, s. r. o.

Registered office

MVS company, s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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