Active

M+V s.r.o.

Company financial profile・Company ID 47814446・Dolné Jaseno 123, 038 02 Turčianske Jaseno・Founded 2014

Financial report Financial statements

Turnover 2024

101 K €

−27 %

Company ID: 47814446
Tax ID: 2024102773
VAT ID: SK2024102773, under §4, registered since Wednesday, April 15, 2015

Registered office: M+V s.r.o.Dolné Jaseno 123 038 02 Turčianske Jaseno
Established: Saturday, June 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62462/L

Profit 2024

−30 K €

−4.8 %

Assets

11 K €

−6.9 %

Equity

−25 K €

+24 %

Debt ratio

327.5 %

−51 pp

Gross margin

-14.1 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−4.8 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−9.1 pp

Profit / revenue

ROA

-272.2 %

−30 pp

Return on assets

ROE

119.7 %

+33 pp

Return on equity

Current ratio

0.40

+27 %

Current assets / current liabilities

Earnings before tax

−30 K €

−4.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	140 K €	129 K €	91 K €
Value added	−9,819 €	−5,471 €	−12 K €	−13 K €
Operating revenue	116 K €	148 K €	138 K €	101 K €
Profit after tax	−33 K €	−21 K €	−29 K €	−30 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,971 €
Current assets9,210 €

Liabilities and equity

Equity−25 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	12 K €	12 K €	11 K €
Non-current assets	2,007 €	1,971 €	1,971 €	1,971 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2,007 €	1,971 €	1,971 €	1,971 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,538 €	10 K €	9,210 €
Inventory	8,667 €	6,827 €	5,503 €	5,699 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,062 €	2,495 €	3,422 €	2,787 €
Financial accounts	1,245 €	216 €	1,111 €	724 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	12 K €	12 K €	11 K €
Equity	−28 K €	−16 K €	−33 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9,451 €	0 €
Profit/loss for the accounting period after tax	−33 K €	−21 K €	−29 K €	−30 K €
Liabilities	42 K €	28 K €	45 K €	37 K €
Non-current liabilities	511 €	604 €	703 €	806 €
Current liabilities	28 K €	14 K €	32 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,319 €	7,867 €	7,299 €	7,171 €
Provisions	1,865 €	1,946 €	2,086 €	2,129 €

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 deductionLatest taxable period0226Excess deduction for the period51.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 27, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 27, 2018
prípravné práce k realizácii stavbyValid from Friday, July 27, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, July 27, 2018
Administratívne službyValid from Saturday, June 14, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 14, 2014
Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, June 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Bubernák
Konateľfrom Saturday, June 14, 2014
Address Dolné Jaseno 123, 03802 Turčianske Jaseno, Slovenská republika
Vladimíra Klongová
Konateľfrom Saturday, June 14, 2014
Address Dolné Jaseno 123, 03802 Turčianske Jaseno, Slovenská republika

Related persons

2 active of 2

Miroslav Bubernák
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014
Address Dolné Jaseno 123, 03802 Turčianske Jaseno, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimíra Klongová
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014
Address Dolné Jaseno 123, 03802 Turčianske Jaseno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62462/L
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M+V s.r.o.

Registered office

M+V s.r.o.

Dolné Jaseno 123, 038 02 Turčianske Jaseno

Open in Google Maps

M+V 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

Registered office

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