Active

MKV GLOBAL s. r. o.

Company financial profile・Company ID 47960159・Ľadová 1, 811 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

23 K €

+87 %

Company ID: 47960159
Tax ID: 2024169862
VAT ID: —

Registered office: MKV GLOBAL s. r. o.Ľadová 1 811 05 Bratislava
Established: Saturday, December 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101772/B

Profit 2022

1,149 €

+158 %

Assets

81 K €

−8.7 %

Equity

67 K €

+400 %

Debt ratio

17.5 %

−108 pp

Gross margin

5.1 %

+18 pp

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Andromia score

—

Profit

+158 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+21 pp

Profit / revenue

ROA

1.4 %

+3.6 pp

Return on assets

ROE

1.7 %

−7.1 pp

Return on equity

Current ratio

5.01

+541 %

Current assets / current liabilities

Earnings before tax

1,149 €

+158 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

65 K €

+363 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	29 K €	15 K €	12 K €	23 K €
Value added	−20 K €	−3,600 €	−1,635 €	1,184 €
Operating revenue	29 K €	15 K €	12 K €	23 K €
Profit after tax	−88 K €	−88 €	−1,983 €	1,149 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets379 €
Current assets81 K €

Liabilities and equity

Equity67 K €
Liabilities14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	78 K €	82 K €	89 K €	81 K €
Non-current assets	379 €	379 €	379 €	379 €
Property, plant and equipment	379 €	379 €	379 €	379 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	81 K €	89 K €	81 K €
Inventory	71 K €	71 K €	76 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,693 €	9,198 €	13 K €	−436 €
Financial accounts	3,541 €	751 €	140 €	120 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	78 K €	82 K €	89 K €	81 K €
Equity	−20 K €	−20 K €	−22 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,785 €	−91 K €	−91 K €	−93 K €
Profit/loss for the accounting period after tax	−88 K €	−88 €	−1,983 €	1,149 €
Liabilities	99 K €	102 K €	112 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	104 K €	114 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,557 €	−2,991 €	−2,991 €	−2,991 €
Provisions	3,696 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Hirjak
Konateľfrom Monday, December 11, 2023
Address Jadranská 2286/26, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Henrich AmbraInactive
KonateľThursday, July 7, 2016 – Monday, June 24, 2024
Address Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lucia LeskovskáInactive
KonateľSaturday, December 20, 2014 – Thursday, March 17, 2022
Address Hrobákova 1633/1, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4

Združenie M+M, o.z.
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Vinohradská 469/18, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich AmbraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Monday, June 24, 2024
Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia LeskovskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Friday, October 13, 2023
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia LeskovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, March 17, 2022
Address Hrobákova 1633/1, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101772/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 20, 2014Zakladateľská listina zo dňa 24.10.2014.

MKV GLOBAL s. r. o.

Registered office

MKV GLOBAL s. r. o.

Ľadová 1, 811 05 Bratislava

Open in Google Maps

MKV GLOBAL 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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