Company data from Slovak public registers

Active

GYN- MV Plus s.r.o.

Company financial profileCompany ID 51227991Pluhová 29, 831 03 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2024

22 K €

−3.7 %
Company ID
51227991
Tax ID
2120636617
VAT ID
SK2120636617, under §4, registered since Thursday, February 15, 2018
Registered office
GYN- MV Plus s.r.o.Pluhová 29 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134026/B

Profit 2024

−10 K €

−13 %

Assets

172 K €

−8.4 %

Equity

−33 K €

−46 %

Debt ratio

119.1 %

+7.1 pp

Gross margin

71.6 %

−1.7 pp
Coming soon

Andromia score

Profit

−13 %
−11 €−227 €−8,184 €4,856 €−10 K €−4,613 €−9,144 €−10 K €20172018201920202021202220232024

Revenue

+0.0 %
326 €230 €0 €19 K €19 K €23 K €22 K €22 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

−6.9 pp

Profit / revenue

ROA

-6.0 %

−1.1 pp

Return on assets

ROE

31.4 %

−9.2 pp

Return on equity

Current ratio

0.00

−90 %

Current assets / current liabilities

Earnings before tax

−9,959 €

−8.9 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−73 K €

−25 %

Current assets − current liabilities

Revenue CAGR

101.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 €2017230 €20180 €201919 K €202019 K €202125 K €202222 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €23 K €22 K €22 K €
Value added12 K €16 K €16 K €15 K €
Operating revenue19 K €25 K €22 K €22 K €
Profit after tax−10 K €−4,613 €−9,144 €−10 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets172 K €
  • Current assets326 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2021202220232024
Total assets213 K €204 K €188 K €172 K €
Non-current assets211 K €199 K €185 K €172 K €
Property, plant and equipment211 K €199 K €185 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,238 €5,188 €2,790 €326 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables548 €0 €0 €0 €
Financial accounts690 €5,188 €2,790 €326 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities213 K €204 K €188 K €172 K €
Equity−8,785 €−13 K €−23 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,808 €−14 K €−19 K €−28 K €
Profit/loss for the accounting period after tax−10 K €−4,613 €−9,144 €−10 K €
Liabilities221 K €217 K €211 K €205 K €
Non-current liabilities15 K €11 K €5,568 €436 €
Current liabilities41 K €50 K €61 K €73 K €
Long-term bank loans152 K €139 K €126 K €114 K €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions0 €0 €165 €170 €

Income tax

Tax liability trend

0 €0 €0 €488 €0 €0 €0 €340 €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 period0 €Tax liability for the period373.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, November 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 21, 2018

    Address Pluhová 924/29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Wednesday, November 28, 2018

    Address Lesná 21, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Pluhová 924/29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Wednesday, November 28, 2018

    Address Lesná 21, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134026/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GYN- MV Plus s.r.o.

Registered office

GYN- MV Plus s.r.o.

Pluhová 29, 831 03 Bratislava - mestská časť Nové Mesto

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