Active

M.V.M.GASTRO s.r.o.

Company financial profile・Company ID 50634321・28. októbra 1170/11, 911 01 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2024

200 K €

−23 %

Company ID: 50634321
Tax ID: 2120434448
VAT ID: SK2120434448, under §4, registered since Friday, September 1, 2017

Registered office: M.V.M.GASTRO s.r.o.28. októbra 1170/11 911 01 Trenčín
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34203/R

Profit 2024

3,835 €

−38 %

Assets

114 K €

+102 %

Equity

34 K €

+13 %

Debt ratio

69.9 %

+24 pp

Gross margin

24.5 %

+4.7 pp

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Andromia score

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Profit

−38 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

3.4 %

−7.6 pp

Return on assets

ROE

11.2 %

−9.1 pp

Return on equity

Current ratio

2.88

−45 %

Current assets / current liabilities

Earnings before tax

4,897 €

−22 %

Profit + income tax

Effective tax

21.7 %

+19 pp

Income tax / earnings before tax

Net working capital

74 K €

+163 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	8,456 €	9,052 €	256 K €	191 K €
Value added	−10 K €	−11 K €	51 K €	47 K €
Operating revenue	8,456 €	9,052 €	258 K €	200 K €
Profit after tax	−20 K €	−30 K €	6,168 €	3,835 €
Income tax	0 €	0 €	146 €	1,062 €

Assets

Non-current assets0 €
Current assets114 K €

Liabilities and equity

Equity34 K €
Liabilities80 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	2,851 €	3,923 €	56 K €	114 K €
Non-current assets	0 €	0 €	22 K €	0 €
Property, plant and equipment	0 €	0 €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,851 €	3,923 €	35 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,756 €	1,752 €	3,737 €	8,050 €
Financial accounts	1,095 €	2,171 €	31 K €	106 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	2,851 €	3,923 €	56 K €	114 K €
Equity	578 €	916 €	30 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	−82 K €	−119 K €	−113 K €
Profit/loss for the accounting period after tax	−20 K €	−30 K €	6,168 €	3,835 €
Liabilities	2,273 €	3,007 €	26 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,273 €	3,007 €	6,600 €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 K €	40 K €
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 period7.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, February 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 7, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov, polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Maroš Varačka
Konateľfrom Tuesday, February 7, 2017
Address 28. októbra 1170/11, 91101 Trenčín, Slovenská republika
Maroš VaračkaInactive
KonateľTuesday, February 7, 2017 – Tuesday, August 23, 2022
Address Legionárska 660/47, 91101 Trenčín, Slovenská republika
Viliam PalčekInactive
KonateľTuesday, February 7, 2017 – Tuesday, August 23, 2022
Address Hlavná ulica 408/32, 01864 Košeca, Slovenská republika

Related persons

1 active of 4

Maroš Varačka
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address 28. októbra 1170/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš VaračkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, August 23, 2022
Address 28. októbra 1170/11, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš VaračkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, May 16, 2022
Address Legionárska 660/47, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam PalčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Tuesday, August 23, 2022
Address Hlavná ulica 408/32, 01864 Košeca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34203/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.V.M.GASTRO s.r.o.

Registered office

M.V.M.GASTRO s.r.o.

28. októbra 1170/11, 911 01 Trenčín

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M.V.M.GASTRO 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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