Company data from Slovak public registers

Andromia Insight
Active

LV & MP spol. s r.o.

Company financial profile・Company ID 51177064・Slovenské Pravno 316, 038 22 Slovenské Pravno・Founded 2017

Financial reportFinancial statements

Turnover 2025

171 K €

−8.5 %
Company ID
51177064
Tax ID
2120615519
VAT ID
SK2120615519, under §4, registered since Monday, October 1, 2018
Registered office
LV & MP spol. s r.o.Slovenské Pravno 316 038 22 Slovenské Pravno
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68788/L

Profit 2025

2,377 €

+130 %

Assets

75 K €

−9.0 %

Equity

54 K €

+4.6 %

Debt ratio

27.5 %

−9.4 pp

Gross margin

47.9 %

+8.2 pp
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Andromia score

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Profit

+130 %
4,277 €13 K €2,247 €−3,093 €7,440 €23 K €8,286 €−7,903 €2,377 €201720182019202020212022202320242025

Revenue

−8.6 %
6,632 €89 K €133 K €144 K €150 K €220 K €194 K €187 K €171 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+5.6 pp

Profit / revenue

ROA

3.2 %

+13 pp

Return on assets

ROE

4.4 %

+20 pp

Return on equity

Current ratio

3.12

−6.5 %

Current assets / current liabilities

Earnings before tax

3,520 €

+151 %

Profit + income tax

Effective tax

32.5 %

+46 pp

Income tax / earnings before tax

Net working capital

32 K €

−34 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,632 €201790 K €2018136 K €2019148 K €2020154 K €2021231 K €2022196 K €2023187 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €194 K €187 K €171 K €
Value added105 K €87 K €74 K €82 K €
Operating revenue231 K €196 K €187 K €171 K €
Profit after tax23 K €8,286 €−7,903 €2,377 €
Income tax6,330 €3,101 €960 €1,143 €

Assets

  • Non-current assets28 K €
  • Current assets47 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €85 K €82 K €75 K €
Non-current assets17 K €11 K €14 K €28 K €
Property, plant and equipment17 K €11 K €14 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €74 K €68 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €32 K €36 K €26 K €
Financial accounts38 K €43 K €32 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €85 K €82 K €75 K €
Equity51 K €60 K €52 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €46 K €54 K €46 K €
Profit/loss for the accounting period after tax23 K €8,286 €−7,903 €2,377 €
Liabilities33 K €26 K €30 K €21 K €
Non-current liabilities0 €0 €5,470 €1,519 €
Current liabilities28 K €22 K €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,113 €2,219 €2,901 €2,584 €

Income tax

Tax liability trend

1,137 €3,616 €1,266 €0 €2,716 €6,330 €3,101 €960 €1,143 €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 period0 €Tax liability for the period1,849.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount600 €Yes

Business activities

34 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 18, 2023
  • Administratívne službyValid from Thursday, October 26, 2017
  • Chov vybraných druhov zvieratValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Kuriérske službyValid from Thursday, October 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
  • Odevná výrobaValid from Thursday, October 26, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lívia Vríčanová
    Konateľfrom Thursday, October 26, 2017

    Address Slovenské Pravno 316, 03822 Slovenské Pravno, Slovenská republika

Related persons

1 active of 1
  • Lívia Vríčanová
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Slovenské Pravno 316, 03822 Slovenské Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68788/L
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LV & MP spol. s r.o.

Registered office

LV & MP spol. s r.o.

Slovenské Pravno 316, 038 22 Slovenské Pravno

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