Active

MV CARGO s.r.o.

Company financial profile・Company ID 50724797・Riečka 707, 96205 Hriňová・Founded 2017

Financial report Financial statements

Turnover 2025

18 K €

+57 %

Company ID: 50724797
Tax ID: 2120438727
VAT ID: SK2120438727, under §4, registered since Wednesday, June 7, 2017

Registered office: MV CARGO s.r.o.Riečka 707 96205 Hriňová
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31417/S

Profit 2025

2,751 €

+79 %

Assets

25 K €

+16 %

Equity

20 K €

+16 %

Debt ratio

20.8 %

−0.1 pp

Gross margin

22.2 %

−2.2 pp

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Andromia score

—

Profit

+79 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+1.8 pp

Profit / revenue

ROA

10.8 %

+3.8 pp

Return on assets

ROE

13.7 %

+4.8 pp

Return on equity

Current ratio

-25.87

−670 %

Current assets / current liabilities

Earnings before tax

3,091 €

+65 %

Profit + income tax

Effective tax

11.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+60 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	12 K €	11 K €	18 K €
Value added	3,493 €	1,603 €	2,806 €	3,998 €
Operating revenue	21 K €	12 K €	11 K €	18 K €
Profit after tax	1,867 €	−324 €	1,538 €	2,751 €
Income tax	59 €	0 €	340 €	340 €

Assets

Non-current assets438 €
Current assets25 K €

Liabilities and equity

Equity20 K €
Liabilities5,305 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	22 K €	25 K €
Non-current assets	2,688 €	1,938 €	1,188 €	438 €
Property, plant and equipment	2,688 €	1,938 €	1,188 €	438 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	21 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	14 K €	11 K €	11 K €
Current receivables	1,673 €	1,573 €	6,349 €	1,000 €
Financial accounts	4,031 €	2,243 €	3,472 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	22 K €	25 K €
Equity	16 K €	15 K €	17 K €	20 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	4,743 €	6,610 €	6,859 €	8,397 €
Profit/loss for the accounting period after tax	1,867 €	−324 €	1,538 €	2,751 €
Liabilities	4,251 €	4,348 €	4,609 €	5,305 €
Non-current liabilities	18 €	22 €	22 €	22 €
Current liabilities	4,233 €	4,326 €	4,587 €	−967 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,250 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 18, 2017
Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 18, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 18, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 18, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 18, 2017
Výroba jednoduchých výrobkov z kovuValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Uhrin
Konateľfrom Saturday, February 18, 2017
Address Riečka 707, 96205 Hriňová, Slovenská republika

Related persons

2 active of 3

Marian Uhrin
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Riečka 707, 96205 Hriňová, Slovenská republika
Share55.56 %Contribution5,000 EUR
Veronika Šuleková
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Krivec 1565, 96205 Hriňová, Slovenská republika
Share44.44 %Contribution4,000 EUR
Marian UhrinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, March 29, 2017
Address Riečka 707, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31417/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MV CARGO s.r.o.

Registered office

MV CARGO s.r.o.

Riečka 707, 96205 Hriňová

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MV CARGO 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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