Active

MPHAVEN s. r. o.

Company financial profile・Company ID 51474468・Čaklov 35, 09435 Čaklov・Founded 2018

Financial report Financial statements

Turnover 2024

12 K €

+502 %

Company ID: 51474468
Tax ID: 2120716213
VAT ID: SK2120716213, under §7, registered since Friday, February 7, 2025

Registered office: MPHAVEN s. r. o.Čaklov 35 09435 Čaklov
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37843/P

Profit 2024

2,265 €

+9,748 %

Assets

−6,815 €

+25 %

Equity

3,759 €

+152 %

Debt ratio

155.2 %

+39 pp

Gross margin

18.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+9,748 %

Revenue

+502 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+18 pp

Profit / revenue

ROA

-33.2 %

−33 pp

Return on assets

ROE

60.3 %

+59 pp

Return on equity

Current ratio

0.64

−25 %

Current assets / current liabilities

Earnings before tax

2,265 €

+9,748 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,759 €

+152 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,787 €	13 K €	1,993 €	12 K €
Value added	344 €	16 €	23 €	2,265 €
Operating revenue	2,787 €	13 K €	1,993 €	12 K €
Profit after tax	236 €	16 €	23 €	2,265 €
Income tax	42 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−6,815 €

Liabilities and equity

Equity3,759 €
Liabilities−11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,123 €	−4,303 €	−9,080 €	−6,815 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,123 €	−4,303 €	−9,080 €	−6,815 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,123 €	−4,487 €	−10 K €	−10 K €
Financial accounts	0 €	184 €	1,287 €	3,552 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,123 €	−4,303 €	−9,080 €	−6,815 €
Equity	1,455 €	1,471 €	1,494 €	3,759 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,128 €	1,352 €	1,368 €	1,389 €
Profit/loss for the accounting period after tax	236 €	16 €	23 €	2,265 €
Liabilities	3,668 €	−5,774 €	−11 K €	−11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,544 €	−5,774 €	−11 K €	−11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	124 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 2, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 2, 2021
Prenájom hnuteľných vecíValid from Wednesday, June 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 2, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 2, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 2, 2021
Sťahovacie službyValid from Wednesday, June 2, 2021
Vedenie účtovníctvaValid from Wednesday, June 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miriama Petruňová
Konateľfrom Thursday, January 1, 2026
Address Čaklov 35, 09435 Čaklov, Slovenská republika
Mgr. Štefan LazorčákInactive
KonateľThursday, April 15, 2021 – Wednesday, January 7, 2026
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Ing. Milan MurínInactive
KonateľThursday, December 20, 2018 – Tuesday, June 1, 2021
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Ing. Monika GalenkoInactive
KonateľWednesday, March 14, 2018 – Tuesday, January 29, 2019
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Ing. Miriama Petruňová
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Čaklov 35, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR
adv visionaires s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2024 – Wednesday, January 7, 2026
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
adv j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Wednesday, January 24, 2024
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
adv holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, June 1, 2021
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika GalenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, January 29, 2019
Address Cukrovarská 1/38, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37843/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPHAVEN s. r. o.

Registered office

MPHAVEN s. r. o.

Čaklov 35, 09435 Čaklov

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MPHAVEN 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

Registered office

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