Company data from Slovak public registers

Andromia Insight
Active

MOVA, s.r.o. (v nemeckom jazyku MOVA GmbH)

Company financial profile・Company ID 47595001・Štefana Fidlíka 1530/20, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2024

492 K €

+22 %
Company ID
47595001
Tax ID
2023980387
VAT ID
SK2023980387, under §4, registered since Wednesday, March 12, 2014
Registered office
MOVA, s.r.o. (v nemeckom jazyku MOVA GmbH)Štefana Fidlíka 1530/20 91701 Trnava
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33610/T

Profit 2024

6,267 €

+354 %

Assets

288 K €

−6.5 %

Equity

36 K €

+21 %

Debt ratio

87.6 %

−2.8 pp

Gross margin

22.7 %

−6.3 pp
Coming soon

Andromia score

—

Profit

+354 %
4,520 €3,861 €242 €5,556 €1,756 €432 €2,649 €3,944 €426 €1,381 €6,267 €20142015201620172018201920202021202220232024

Revenue

+23 %
298 K €23 K €350 K €185 K €541 K €361 K €425 K €516 K €533 K €397 K €489 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

2.2 %

+1.7 pp

Return on assets

ROE

17.5 %

+13 pp

Return on equity

Current ratio

0.30

+3.0 %

Current assets / current liabilities

Earnings before tax

8,187 €

+331 %

Profit + income tax

Effective tax

23.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−174 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

298 K €201425 K €2015350 K €2016186 K €2017561 K €2018362 K €2019429 K €2020517 K €2021536 K €2022403 K €2023492 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods516 K €533 K €397 K €489 K €
Value added50 K €67 K €115 K €111 K €
Operating revenue517 K €536 K €403 K €492 K €
Profit after tax3,944 €426 €1,381 €6,267 €
Income tax1,195 €512 €517 €1,920 €

Assets

  • Non-current assets215 K €
  • Current assets73 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2021202220232024
Total assets293 K €308 K €308 K €288 K €
Non-current assets224 K €236 K €231 K €215 K €
Property, plant and equipment224 K €236 K €231 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 €0 €0 €0 €
Current assets69 K €72 K €77 K €73 K €
Inventory6,701 €17 K €22 K €9,700 €
Non-current receivables0 €900 €0 €0 €
Current receivables37 K €46 K €40 K €23 K €
Financial accounts25 K €8,947 €15 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities293 K €308 K €308 K €288 K €
Equity28 K €28 K €29 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €23 K €24 K €
Profit/loss for the accounting period after tax3,944 €426 €1,381 €6,267 €
Liabilities265 K €280 K €279 K €252 K €
Non-current liabilities4,637 €2,258 €6,984 €4,596 €
Current liabilities260 K €277 K €269 K €246 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,296 €28 €
Provisions248 €527 €1,603 €1,250 €

Income tax

Tax liability trend

1,275 €1,230 €960 €960 €509 €864 €300 €1,195 €512 €517 €1,920 €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 period646.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
  • Faktoring a forfaitingValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Montáž automatických dverových a vrátových systémov, mimo bezpečnostných dveríValid from Wednesday, December 18, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, December 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Morvay
    Konateľfrom Wednesday, December 18, 2013

    Address Majcichov 551, 91922 Majcichov, Slovenská republika

Related persons

1 active of 1
  • Boris Morvay
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Majcichov 551, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33610/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOVA, s.r.o. (v nemeckom jazyku MOVA GmbH)

Registered office

MOVA, s.r.o. (v nemeckom jazyku MOVA GmbH)

Štefana Fidlíka 1530/20, 91701 Trnava

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