MV ASSETS s.r.o.

Company financial profile・Company ID 52842720・Ždiarska 1, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52842720
Tax ID: 2121156334
VAT ID: SK2121156334, under §4, registered since Tuesday, August 1, 2023

Registered office: MV ASSETS s.r.o.Ždiarska 1 04012 Košice - mestská časť Nad jazerom
Established: Saturday, January 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47983/V

Profit 2025

−4,677 €

−348 %Net profit after tax

Assetsexcl. VAT

75 K €

−5.3 %Total assets, stated excl. VAT

Equity

4,065 €

−54 %Assets less external liabilities

Debt ratio

94.6 %

+5.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−348 %

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

Revenue

−100 %

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.

ROA

-6.2 %

−8.6 pp

Return on assets

ROE

-115.1 %

−137 pp

Return on equity

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−4,337 €

−291 %

Profit + income tax

Effective tax

-7.8 %

−25 pp

Income tax / earnings before tax

Current ratio

0.03

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−37 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	10 K €	24 K €	0 €
Value added	5,630 €	8,359 €	−421 €
Operating revenue	10 K €	24 K €	0 €
Profit after tax	2,841 €	1,883 €	−4,677 €
Income tax	404 €	386 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,010 €	2,223 €	0 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets1,011 €

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

Liabilities and equity

Equity4,065 €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	88 K €	80 K €	75 K €
Non-current assets	0 €	82 K €	78 K €	74 K €
Property, plant and equipment	0 €	82 K €	78 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,545 €	1,572 €	1,011 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,757 €	397 €	55 €
Financial accounts	5,000 €	4,788 €	1,175 €	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	88 K €	80 K €	75 K €
Equity	4,018 €	6,859 €	8,742 €	4,065 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−982 €	−982 €	1,717 €	3,506 €
Profit/loss for the accounting period after tax	0 €	2,841 €	1,883 €	−4,677 €
Liabilities	982 €	81 K €	71 K €	71 K €
Non-current liabilities	0 €	45 K €	38 K €	38 K €
Current liabilities	32 €	35 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	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

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
finančný lízingValid from Thursday, June 29, 2023
mimoškolská vzdelávacia činnosťValid from Thursday, June 29, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 29, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 29, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2023
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin VarinskýActive
Konateľfrom Saturday, January 4, 2020
Address Ždiarska 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

Ing. Martin VarinskýActive
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Ždiarska 1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin VarinskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Thursday, May 19, 2022
Address Beniakova 26, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MV ASSETS s.r.o.from Thursday, June 29, 2023
- Automated Technology, s.r.o.Saturday, January 4, 2020 – Wednesday, June 28, 2023
Registered office
2 records
- Ždiarska 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, June 29, 2023
- Beniakova 26, 04018 Košice - mestská časť Krásna, Slovenská republikaSaturday, January 4, 2020 – Wednesday, June 28, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47983/V
Main activity: Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MV ASSETS s.r.o.

Registered office

MV ASSETS s.r.o.

Ždiarska 1, 04012 Košice - mestská časť Nad jazerom

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MV ASSETS 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

Ownership structure

Registration

Registered office

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