Active

MV&P s.r.o.

Company financial profile・Company ID 50045962・Tichá 37, 04951 Brzotín・Founded 2015

Financial report Financial statements

Turnover 2025

40 K €

−20 %

Company ID: 50045962
Tax ID: 2120163364
VAT ID: SK2120163364, under §4, registered since Thursday, August 15, 2019

Registered office: MV&P s.r.o.Tichá 37 04951 Brzotín
Established: Tuesday, November 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38118/V

Profit 2025

−32 K €

−13 %

Assets

96 K €

+70 %

Equity

−98 K €

−48 %

Debt ratio

201.8 %

−15 pp

Gross margin

-35.0 %

−12 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.7 %

−23 pp

Profit / revenue

ROA

-33.2 %

+17 pp

Return on assets

ROE

32.6 %

−10 pp

Return on equity

Current ratio

0.52

+3.8 %

Current assets / current liabilities

Earnings before tax

−32 K €

−13 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−88 K €

−57 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	34 K €	44 K €	39 K €
Value added	13 K €	−22 K €	−10 K €	−14 K €
Operating revenue	38 K €	40 K €	50 K €	40 K €
Profit after tax	673 €	−35 K €	−28 K €	−32 K €
Income tax	2 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity−98 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	42 K €	57 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	42 K €	57 K €	96 K €
Inventory	38 K €	38 K €	50 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,958 €	5,090 €	45 K €
Financial accounts	934 €	788 €	1,841 €	1,862 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	42 K €	57 K €	96 K €
Equity	−3,154 €	−38 K €	−66 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,827 €	−8,154 €	−43 K €	−71 K €
Profit/loss for the accounting period after tax	673 €	−35 K €	−28 K €	−32 K €
Liabilities	53 K €	80 K €	123 K €	194 K €
Non-current liabilities	212 €	266 €	355 €	413 €
Current liabilities	43 K €	70 K €	112 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period443.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 10, 2015
Reklamné a marketingové službyValid from Tuesday, November 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 10, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 10, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 10, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, November 10, 2015
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, November 10, 2015
Výroba kovového nábytkuValid from Tuesday, November 10, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Varga
Konateľfrom Tuesday, November 10, 2015
Address Tichá 37, 04951 Brzotín, Slovenská republika

Related persons

1 active of 2

Marek Varga
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Tichá 37, 04951 Brzotín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, January 25, 2023
Address Tichá 37, 04951 Brzotín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38118/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MV&P s.r.o.

Registered office

MV&P s.r.o.

Tichá 37, 04951 Brzotín

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MV&P 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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