MPHAVEN s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

−6,815 €

+25 %Total assets, stated excl. VAT

Equity

3,759 €

+152 %Assets less external liabilities

Debt ratio

155.2 %

+39 ppLiabilities / total assets

Gross margin

18.9 %

+18 ppGross profit / sales

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Andromia score

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Profit

+9,748 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+502 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+18 pp

Profit / revenue

Profit margin

18.9 %

+18 pp

Profit / sales

ROA

-33.2 %

−33 pp

Return on assets

ROE

60.3 %

+59 pp

Return on equity

Return on costs

23.3 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+18 pp

Added value / revenue

Earnings before tax

2,265 €

+9,748 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,759 €
Liabilities−11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podriadeného finančného agenta v sektore: Poistenie alebo ZaistenieValid from Saturday, October 3, 2026
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

Statutory bodies and related persons

Statutory body

1 active of 4

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

Related persons

1 active of 5

Ing. Miriama PetruňováActive
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.Ended
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.Ended
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.Ended
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 GalenkoEnded
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

Company history

4 changes in the register

Names
3 records
- MPHAVEN s. r. o.from Thursday, January 8, 2026
- adv financie s.r.o.Wednesday, June 2, 2021 – Wednesday, January 7, 2026
- financie pod ochranou s.r.o.Wednesday, March 14, 2018 – Tuesday, June 1, 2021
Registered office
3 records
- Čaklov 35, 09435 Čaklov, Slovenská republikafrom Thursday, January 8, 2026
- Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republikaWednesday, January 30, 2019 – Wednesday, January 7, 2026
- Ulica slobody 237/14, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, March 14, 2018 – Tuesday, January 29, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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