Company data from Slovak public registers

Andromia Insight
Active

MV REALITY s.r.o.

Company financial profile・Company ID 52173500・Lichardova 8507/30, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2023

79 K €

+255 %
Company ID
52173500
Tax ID
2120919416
VAT ID
SK2120919416, under §4, registered since Monday, July 24, 2023
Registered office
MV REALITY s.r.o.Lichardova 8507/30 01001 Žilina
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71528/L

Profit 2023

6,925 €

−18 %

Assets

432 K €

+248 %

Equity

16 K €

+77 %

Debt ratio

96.3 %

+3.6 pp

Gross margin

60.4 %

+19 pp
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Andromia score

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Profit

−18 %
1,675 €−6,261 €97 €8,494 €6,925 €20192020202120222023

Revenue

+255 %
6,600 €1,800 €3,676 €22 K €79 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−29 pp

Profit / revenue

ROA

1.6 %

−5.2 pp

Return on assets

ROE

43.5 %

−51 pp

Return on equity

Current ratio

0.27

−6.9 %

Current assets / current liabilities

Earnings before tax

8,367 €

−9.0 %

Profit + income tax

Effective tax

17.2 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−285 K €

−249 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €20191,800 €20203,676 €202122 K €202279 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,800 €3,676 €22 K €79 K €
Value added−6,195 €157 €9,255 €48 K €
Operating revenue1,800 €3,676 €22 K €79 K €
Profit after tax−6,261 €97 €8,494 €6,925 €
Income tax0 €0 €701 €1,442 €

Assets

  • Non-current assets326 K €
  • Current assets106 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities416 K €

Balance sheet

Assets

Item2020202120222023
Total assets115 K €115 K €124 K €432 K €
Non-current assets91 K €91 K €91 K €326 K €
Property, plant and equipment91 K €91 K €91 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €34 K €106 K €
Inventory600 €0 €0 €0 €
Non-current receivables15 K €12 K €6,800 €7,475 €
Current receivables0 €800 €800 €84 K €
Financial accounts8,601 €12 K €26 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities115 K €115 K €124 K €432 K €
Equity414 €511 €9,005 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,675 €−4,586 €−4,586 €3,908 €
Profit/loss for the accounting period after tax−6,261 €97 €8,494 €6,925 €
Liabilities114 K €114 K €115 K €416 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €114 K €115 K €391 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

445 €0 €0 €701 €1,442 €20192020202120222023
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 period1,281.45 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, January 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Mikuláš Varhola
    Konateľfrom Friday, January 25, 2019

    Address Lichardova 8507/30, 01001 Žilina, Slovenská republika

  • Bc. Mikuláš VarholaInactive
    KonateľFriday, January 25, 2019 – Monday, September 16, 2024

    Address Baničova 3390/17, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Bc. Mikuláš Varhola
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Lichardova 8507/30, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Mikuláš VarholaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Monday, September 16, 2024

    Address Baničova 3390/17, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71528/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MV REALITY s.r.o.

Registered office

MV REALITY s.r.o.

Lichardova 8507/30, 01001 Žilina

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