Company data from Slovak public registers

Active

M&V Capital s. r. o.

Company financial profileCompany ID 53291409Štiavnik 885, 01355 ŠtiavnikFounded 2020

Turnover 2025

23 K €

−15 %
Company ID
53291409
Tax ID
2121333016
VAT ID
Registered office
M&V Capital s. r. o.Štiavnik 885 01355 Štiavnik
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75657/L

Profit 2025

−3,203 €

−140 %

Assets

230 €

−97 %

Equity

230 €

−96 %

Debt ratio

0.0 %

−34 pp

Gross margin

52.0 %

−10.0 pp
Coming soon

Andromia score

Profit

−140 %
2,763 €1,359 €1,874 €7,955 €−3,203 €20212022202320242025

Revenue

−15 %
5,837 €6,550 €13 K €28 K €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−43 pp

Profit / revenue

ROA

-1,392.6 %

−1,493 pp

Return on assets

ROE

-1,392.6 %

−1,546 pp

Return on equity

Earnings before tax

−2,863 €

−131 %

Profit + income tax

Effective tax

-11.9 %

−27 pp

Income tax / earnings before tax

Net working capital

75 €

−99 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,837 €20216,550 €202213 K €202328 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,550 €13 K €28 K €23 K €
Value added4,823 €4,519 €17 K €12 K €
Operating revenue6,550 €13 K €28 K €23 K €
Profit after tax1,359 €1,874 €7,955 €−3,203 €
Income tax240 €331 €1,404 €340 €

Assets

  • Non-current assets155 €
  • Current assets75 €

Liabilities and equity

  • Equity230 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,600 €2,910 €7,900 €230 €
Non-current assets131 €151 €151 €155 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets131 €151 €151 €155 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,469 €2,759 €7,749 €75 €
Inventory1,645 €1,150 €2,850 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,824 €1,609 €4,899 €75 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,600 €2,910 €7,900 €230 €
Equity2,632 €2,068 €5,186 €230 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,632 €2,068 €5,186 €230 €
Liabilities968 €842 €2,714 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities968 €842 €2,714 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €240 €331 €1,404 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 29, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 29, 2020

    Address Štiavnik 885, 01355 Štiavnik, Slovenská republika

  • Konateľfrom Tuesday, September 29, 2020

    Address Štiavnik 885, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Štiavnik 885, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Štiavnik 885, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75657/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&V Capital s. r. o.

Registered office

M&V Capital s. r. o.

Štiavnik 885, 01355 Štiavnik

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