Active

MV-Somnium, s.r.o.

Company financial profile・Company ID 50787462・Dr. Vladimíra Clementisa 3222/10, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

15 K €

−6.2 %

Company ID: 50787462
Tax ID: 2120511404
VAT ID: SK2120511404, under §4, registered since Thursday, November 1, 2018

Registered office: MV-Somnium, s.r.o.Dr. Vladimíra Clementisa 3222/10 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119282/B

Profit 2025

3,100 €

+572 %

Assets

22 K €

+5.4 %

Equity

−2,194 €

+59 %

Debt ratio

110.1 %

−16 pp

Gross margin

79.0 %

+29 pp

Coming soon

Andromia score

—

Profit

+572 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+18 pp

Profit / revenue

ROA

14.3 %

+12 pp

Return on assets

ROE

-141.3 %

−133 pp

Return on equity

Current ratio

0.67

+123 %

Current assets / current liabilities

Earnings before tax

3,440 €

+329 %

Profit + income tax

Effective tax

9.9 %

−33 pp

Income tax / earnings before tax

Net working capital

−5,895 €

+52 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	21 K €	15 K €	15 K €
Value added	12 K €	7,626 €	7,548 €	12 K €
Operating revenue	87 K €	22 K €	16 K €	15 K €
Profit after tax	4,957 €	6,348 €	461 €	3,100 €
Income tax	82 €	61 €	340 €	340 €

Assets

Non-current assets9,917 €
Current assets12 K €

Liabilities and equity

Equity−2,194 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,351 €	12 K €	21 K €	22 K €
Non-current assets	72 €	7,125 €	15 K €	9,917 €
Property, plant and equipment	72 €	7,125 €	15 K €	9,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,279 €	4,952 €	5,231 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,783 €	0 €	1,200 €	138 €
Financial accounts	7,496 €	4,952 €	4,031 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,351 €	12 K €	21 K €	22 K €
Equity	−12 K €	−5,755 €	−5,294 €	−2,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−18 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	4,957 €	6,348 €	461 €	3,100 €
Liabilities	21 K €	18 K €	26 K €	24 K €
Non-current liabilities	174 €	486 €	200 €	174 €
Current liabilities	20 K €	17 K €	18 K €	18 K €
Long-term bank loans	1,360 €	0 €	8,063 €	6,042 €
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 period19.17 €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

20 registered activities

Čistiace a upratovacie službyValid from Thursday, April 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
Finančný lízingValid from Thursday, April 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
Kuriérske službyValid from Thursday, April 27, 2017
Nákladná cestná doprava vykonaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 27, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 27, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viktor Pavlenda
Konateľfrom Monday, October 28, 2024
Address Gercenova 1158/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mário ČačanýInactive
KonateľThursday, April 27, 2017 – Tuesday, April 14, 2020
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Viktor PavlendaInactive
KonateľThursday, April 27, 2017 – Monday, November 4, 2024
Address Gercenova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Ing. Viktor Pavlenda
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address Gercenova 1158/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Viktor Pavlenda
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address Gercenova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Viktor PavlendaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Monday, November 4, 2024
Address Gercenova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mário ČačanýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, April 14, 2020
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Viktor PavlendaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, April 14, 2020
Address Gercenova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119282/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 27, 2017Spoločenská zmluva o založení spoločnosti zo dňa 02.03.2017.

MV-Somnium, s.r.o.

Registered office

MV-Somnium, s.r.o.

Dr. Vladimíra Clementisa 3222/10, 82101 Bratislava - mestská časť Ružinov

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MV-Somnium, 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

Legal facts

Registered office

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