MV-kov, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

101 K €

−7.5 %Total assets, stated excl. VAT

Equity

5,248 €

+173 %Assets less external liabilities

Debt ratio

94.8 %

−12 ppLiabilities / total assets

Gross margin

24.3 %

+5.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+758 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.4 pp

Profit / revenue

Profit margin

5.3 %

+4.5 pp

Profit / sales

ROA

12.4 %

+11 pp

Return on assets

ROE

237.4 %

+258 pp

Return on equity

Return on costs

5.6 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+5.5 pp

Added value / revenue

Earnings before tax

14 K €

+501 %

Profit + income tax

Effective tax

14.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	11 K €	10 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets62 K €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,248 €
Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 BorskýActive
Konateľfrom Friday, April 12, 2019
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Katarína VráblováEnded
KonateľSunday, February 1, 2015 – Friday, May 10, 2019
Address Jozefa Cígera Hronského 2152/5, 01001 Žilina, Slovenská republika
Juraj VrábelEnded
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.Active
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 VrábelEnded
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

Company history

1 change in the register

Registered office
2 records
- Horný Val 8/17, 01001 Žilina, Slovenská republikafrom Saturday, May 11, 2019
- Jozefa Cígera Hronského 2152/5, 01001 Žilina, Slovenská republikaThursday, September 11, 2014 – Friday, May 10, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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