Company data from Slovak public registers

Andromia Insight
Active

MV Forwarding Agency s.r.o.

Company financial profile・Company ID 51202727・Jána Hollého 59, 071 01 Michalovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.02 M €

−33 %
Company ID
51202727
Tax ID
2120627652
VAT ID
SK2120627652, under §4, registered since Sunday, April 1, 2018
Registered office
MV Forwarding Agency s.r.o.Jána Hollého 59 071 01 Michalovce
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42611/V

Profit 2024

43 K €

−66 %

Assets

154 K €

−61 %

Equity

48 K €

−62 %

Debt ratio

68.5 %

+0.9 pp

Gross margin

11.3 %

−2.4 pp
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Andromia score

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Profit

−66 %
0 €41 K €43 K €40 K €22 K €87 K €128 K €43 K €20172018201920202021202220232024

Revenue

−33 %
0 €1.04 M €1.02 M €783 K €910 K €1.35 M €1.52 M €1.02 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−4.2 pp

Profit / revenue

ROA

28.2 %

−4.1 pp

Return on assets

ROE

89.7 %

−10 pp

Return on equity

Current ratio

1.46

+3.2 %

Current assets / current liabilities

Earnings before tax

55 K €

−66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171.04 M €20181.02 M €2019783 K €2020910 K €20211.35 M €20221.52 M €20231.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods910 K €1.35 M €1.52 M €1.02 M €
Value added71 K €155 K €208 K €115 K €
Operating revenue910 K €1.35 M €1.52 M €1.02 M €
Profit after tax22 K €87 K €128 K €43 K €
Income tax5,822 €23 K €34 K €12 K €
Current income tax5,822 €23 K €34 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets151 K €242 K €397 K €154 K €
Non-current assets5,247 €1,324 €17 K €0 €
Property, plant and equipment5,247 €1,324 €17 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €240 K €379 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €162 K €208 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €78 K €172 K €63 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities151 K €242 K €397 K €154 K €
Equity27 K €92 K €128 K €48 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax22 K €87 K €128 K €43 K €
Liabilities124 K €150 K €268 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €87 K €268 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €63 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8,622 €11 K €5,822 €23 K €34 K €12 K €20172018201920202021202220232024
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 period771.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 9, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 9, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 9, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 9, 2017
  • ZasielateľstvoValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Varga
    Konateľfrom Thursday, November 9, 2017

    Address Jána Hollého 699/59, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Michal Varga
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Jána Hollého 699/59, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42611/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MV Forwarding Agency s.r.o.

Registered office

MV Forwarding Agency s.r.o.

Jána Hollého 59, 071 01 Michalovce

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