Company data from Slovak public registers

Active

MOVIS s.r.o.

Company financial profileCompany ID 50907166Jelenia 1, 811 05 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

960 K €

−17 %
Company ID
50907166
Tax ID
2120526166
VAT ID
SK2120526166, under §4, registered since Thursday, June 22, 2017
Registered office
MOVIS s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122222/B

Profit 2025

−39 K €

−135 %

Assets

842 K €

−9.9 %

Equity

429 K €

−8.2 %

Debt ratio

48.7 %

−1.0 pp

Gross margin

17.4 %

−5.4 pp
Coming soon

Andromia score

Profit

−135 %
121 €12 K €12 K €−104 K €−55 K €43 K €44 K €110 K €−39 K €201720182019202020212022202320242025

Revenue

−28 %
247 K €621 K €1.16 M €607 K €1.09 M €1.67 M €925 K €1.15 M €832 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−13 pp

Profit / revenue

ROA

-4.6 %

−16 pp

Return on assets

ROE

-9.0 %

−33 pp

Return on equity

Current ratio

4.17

−21 %

Current assets / current liabilities

Earnings before tax

−39 K €

−135 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

272 K €

−35 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €20171.15 M €20181.86 M €20191.2 M €20201.3 M €20211.77 M €2022988 K €20231.16 M €2024960 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €925 K €1.15 M €832 K €
Value added103 K €157 K €262 K €145 K €
Operating revenue1.77 M €988 K €1.16 M €960 K €
Profit after tax43 K €44 K €110 K €−39 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets456 K €
  • Current assets357 K €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity429 K €
  • Liabilities410 K €
  • Accruals and deferrals2,446 €

Balance sheet

Assets

Item2022202320242025
Total assets752 K €701 K €934 K €842 K €
Non-current assets410 K €470 K €412 K €456 K €
Property, plant and equipment410 K €470 K €412 K €456 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €228 K €513 K €357 K €
Inventory24 K €4,513 €2,902 €−13 K €
Non-current receivables897 €0 €233 K €130 K €
Current receivables315 K €216 K €183 K €93 K €
Current financial assets0 €0 €0 €
Financial accounts2,525 €7,314 €93 K €147 K €
Accruals and deferrals2,441 €9,272 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €701 K €934 K €842 K €
Equity264 K €308 K €468 K €429 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components1,826 €3,000 €3,000 €
Profit/loss of previous years−137 K €−93 K €−50 K €0 €
Profit/loss for the accounting period after tax43 K €44 K €110 K €−39 K €
Liabilities489 K €391 K €463 K €410 K €
Non-current liabilities68 €31 K €31 K €28 K €
Current liabilities342 K €231 K €97 K €86 K €
Short-term financial assistance74 K €207 K €222 K €
Long-term bank loans0 €52 K €127 K €73 K €
Short-term bank loans136 K €0 €0 €0 €
Provisions3,294 €2,524 €2,700 €1,104 €
Accruals and deferrals2,154 €2,380 €2,446 €

Income tax

Tax liability trend

625 €3,357 €3,279 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
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 period5,999.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • čistiace a upratovacie službyValid from Monday, July 3, 2017
  • finančný lízingValid from Monday, July 3, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, July 3, 2017
  • kovoobrábanieValid from Monday, July 3, 2017
  • montáž a rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Monday, July 3, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, July 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, July 3, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, July 3, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, July 3, 2017
  • poskytovanie služieb osobného charakteruValid from Monday, July 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 15, 2017

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, June 1, 2017 – Sunday, July 2, 2017

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 3, 2017 – Monday, October 11, 2021

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Sunday, July 2, 2017

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Sunday, July 2, 2017

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122222/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 17, 2025registrovaný sociálny podnik
MOVIS s.r.o.

Registered office

MOVIS s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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