Company data from Slovak public registers

Active

MVG Forest s. r. o.

Company financial profileCompany ID 50331787Radoľa 432, 023 36 RadoľaFounded 2016

Turnover 2025

53 K €

−3.6 %
Company ID
50331787
Tax ID
2120281064
VAT ID
Registered office
MVG Forest s. r. o.Radoľa 432 023 36 Radoľa
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65716/L

Profit 2025

22 K €

−10 %

Assets

150 K €

+8.6 %

Equity

135 K €

+20 %

Debt ratio

10.1 %

−8.4 pp

Gross margin

58.4 %

−4.4 pp
Coming soon

Andromia score

Profit

−10 %
2,557 €3,103 €3,268 €6,871 €31 K €15 K €1,766 €20 K €25 K €22 K €2016201720182019202020212022202320242025

Revenue

−3.6 %
29 K €42 K €43 K €79 K €71 K €30 K €12 K €39 K €55 K €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

−3.0 pp

Profit / revenue

ROA

14.9 %

−3.1 pp

Return on assets

ROE

16.5 %

−5.5 pp

Return on equity

Current ratio

9.47

+89 %

Current assets / current liabilities

Earnings before tax

25 K €

−15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

129 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201642 K €201743 K €201879 K €201971 K €202030 K €202115 K €202239 K €202355 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €39 K €55 K €53 K €
Value added4,679 €26 K €35 K €31 K €
Operating revenue15 K €39 K €55 K €53 K €
Profit after tax1,766 €20 K €25 K €22 K €
Income tax568 €3,479 €4,391 €2,486 €
Current income tax2,486 €

Assets

  • Non-current assets6,250 €
  • Current assets144 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity135 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €113 K €139 K €150 K €
Non-current assets2,706 €14 K €10 K €6,250 €
Property, plant and equipment2,706 €14 K €10 K €6,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €100 K €129 K €144 K €
Inventory1,245 €1,245 €1,245 €1,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,161 €1,924 €0 €25 K €
Current financial assets0 €
Financial accounts87 K €96 K €127 K €118 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €113 K €139 K €150 K €
Equity68 K €88 K €113 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,557 €
Profit/loss of previous years59 K €61 K €80 K €105 K €
Profit/loss for the accounting period after tax1,766 €20 K €25 K €22 K €
Liabilities24 K €25 K €26 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €25 K €26 K €15 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

937 €1,439 €869 €1,970 €5,489 €2,717 €568 €3,479 €4,391 €2,486 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14.09 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Friday, May 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • Poskytovanie služieb v poľovníctve a lesníctveValid from Friday, May 20, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 20, 2016

    Address Radoľa 432, 02336 Radoľa, Slovenská republika

  • KonateľFriday, May 20, 2016 – Thursday, September 14, 2017

    Address Radoľa 432, 02336 Radoľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Radoľa 432, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, September 14, 2017

    Address Radoľa 432, 02336 Radoľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, September 14, 2017

    Address Radoľa 432, 02336 Radoľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65716/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MVG Forest s. r. o.

Registered office

MVG Forest s. r. o.

Radoľa 432, 023 36 Radoľa

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