Active

MV-kov, s.r.o.

Company financial profile・Company ID 47892846・Horný Val 8/17, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2018

237 K €

+34 %

Company ID: 47892846
Tax ID: 2024133221
VAT ID: —

Registered office: MV-kov, s.r.o.Horný Val 8/17 01001 Žilina
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62755/L

Profit 2018

12 K €

+758 %

Assets

101 K €

−7.5 %

Equity

5,248 €

+173 %

Debt ratio

94.8 %

−12 pp

Gross margin

24.3 %

+5.9 pp

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Andromia score

—

Profit

+758 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.4 pp

Profit / revenue

ROA

12.4 %

+11 pp

Return on assets

ROE

237.4 %

+258 pp

Return on equity

Current ratio

0.40

−2.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+501 %

Profit + income tax

Effective tax

14.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−57 K €

+16 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	195 K €	176 K €	233 K €
Value added	25 K €	32 K €	57 K €
Operating revenue	198 K €	176 K €	237 K €
Profit after tax	1,558 €	1,452 €	12 K €
Income tax	960 €	960 €	2,031 €

Assets

Non-current assets62 K €
Current assets38 K €

Liabilities and equity

Equity5,248 €
Liabilities95 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	93 K €	109 K €	101 K €
Non-current assets	62 K €	62 K €	62 K €
Property, plant and equipment	62 K €	62 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	47 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	22 K €	14 K €
Financial accounts	12 K €	25 K €	24 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	93 K €	109 K €	101 K €
Equity	−8,663 €	−7,211 €	5,248 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	1,558 €	1,452 €	12 K €
Liabilities	101 K €	116 K €	95 K €
Non-current liabilities	−28 €	8 €	41 €
Current liabilities	101 K €	115 K €	95 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	292 €	1,216 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, September 24, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Tuesday, April 21, 2015
skladovanieValid from Tuesday, April 21, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 21, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 11, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 11, 2014
prípravné práce k realizácii stavbyValid from Thursday, September 11, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Borský
Konateľfrom Friday, April 12, 2019
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Katarína VráblováInactive
KonateľSunday, February 1, 2015 – Friday, May 10, 2019
Address Jozefa Cígera Hronského 2152/5, 01001 Žilina, Slovenská republika
Juraj VrábelInactive
KonateľThursday, September 11, 2014 – Friday, May 10, 2019
Address Jozefa Cígera Hronského 2152/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

RAIA Trade s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019
Address Rybná 716/24, 11000 Staré mesto, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Juraj VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, May 10, 2019
Address Jozefa Cígera Hronského 2152/5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62755/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MV-kov, s.r.o.

Registered office

MV-kov, s.r.o.

Horný Val 8/17, 01001 Žilina

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MV-kov, 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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