Company data from Slovak public registers

Active

MVI PROPLANT s. r. o.

Company financial profileCompany ID 48241032Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova VesFounded 2015

Turnover 2025

4.0 M €

−20 %
Company ID
48241032
Tax ID
2120113314
VAT ID
SK2120113314, under §4, registered since Wednesday, December 23, 2015
Registered office
MVI PROPLANT s. r. o.Dúbravská cesta 2 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, August 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105695/B

Profit 2025

−29 K €

−164 %

Assets

1.54 M €

−4.5 %

Equity

479 K €

−11 %

Debt ratio

68.9 %

+2.2 pp

Gross margin

25.6 %

+3.7 pp
Coming soon

Andromia score

Profit

−164 %
12 K €408 K €325 K €281 K €62 K €38 K €124 K €148 K €223 K €44 K €−29 K €20152016201720182019202020212022202320242025

Revenue

−21 %
405 K €3.83 M €4.54 M €5.51 M €5.14 M €2.76 M €3.01 M €3.55 M €6.98 M €5.02 M €3.99 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.6 pp

Profit / revenue

ROA

-1.9 %

−4.6 pp

Return on assets

ROE

-5.9 %

−14 pp

Return on equity

Current ratio

2.10

−14 %

Current assets / current liabilities

Earnings before tax

−30 K €

−150 %

Profit + income tax

Effective tax

6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

772 K €

−12 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €20153.84 M €20164.75 M €20175.22 M €20185.19 M €20192.86 M €20203.07 M €20213.54 M €20226.96 M €20235.01 M €20244.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.55 M €6.98 M €5.02 M €3.99 M €
Value added1.26 M €1.28 M €1.1 M €1.02 M €
Operating revenue3.54 M €6.96 M €5.01 M €4.0 M €
Profit after tax148 K €223 K €44 K €−29 K €
Income tax47 K €73 K €16 K €−1,842 €
Current income tax49 K €77 K €24 K €5,127 €

Assets

  • Non-current assets54 K €
  • Current assets1.48 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity479 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.96 M €1.61 M €1.54 M €
Non-current assets123 K €91 K €107 K €54 K €
Property, plant and equipment103 K €78 K €99 K €49 K €
Non-current intangible assets21 K €13 K €7,142 €4,659 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.85 M €1.49 M €1.48 M €
Inventory84 K €50 K €17 K €17 K €
Non-current receivables8,856 €13 K €20 K €27 K €
Current receivables965 K €1.55 M €1.34 M €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €233 K €120 K €207 K €
Accruals and deferrals5,630 €19 K €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.96 M €1.61 M €1.54 M €
Equity365 K €538 K €538 K €479 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years191 K €290 K €468 K €482 K €
Profit/loss for the accounting period after tax148 K €223 K €44 K €−29 K €
Liabilities916 K €1.42 M €1.07 M €1.06 M €
Non-current liabilities82 K €56 K €78 K €48 K €
Current liabilities685 K €976 K €613 K €704 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €264 K €171 K €
Short-term bank loans124 K €361 K €75 K €112 K €
Provisions26 K €26 K €45 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,158 €127 K €115 K €113 K €50 K €28 K €39 K €47 K €73 K €16 K €−1,842 €20152016201720182019202020212022202320242025
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 period23,150.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, March 30, 2023
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 30, 2023
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 30, 2023
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, March 30, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 30, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2015
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2015
  • počítačové službyValid from Friday, August 14, 2015
  • reklamné a marketingové službyValid from Friday, August 14, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 1, 2022

    Address Častkovce 196, 91627 Častkovce, Slovenská republika

  • Mike SchmidtInactive
    KonateľFriday, August 14, 2015 – Friday, June 29, 2018

    Address Herzogin-Clara-Strase 42, 38442 Wolfsburg, Nemecká spolková republika

  • KonateľFriday, August 14, 2015 – Friday, August 26, 2022

    Address Suchá 11680/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, August 14, 2015 – Wednesday, September 20, 2023

    Address Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Candidplatz 11, 81543 Mníchov, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • ProkuristaMonday, October 28, 2019 – Friday, August 26, 2022

    Address Častkovce 196, 91627 Častkovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Friday, August 26, 2022

    Address Candidplatz 11, 81543 Mníchov, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105695/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 14, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MVI PROPLANT s. r. o.

Registered office

MVI PROPLANT s. r. o.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves

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