Company data from Slovak public registers

Andromia Insight
Active

MV - Finance&Investment, s. r. o.

Company financial profile・Company ID 53514700・Osloboditeľov 386/2, 97666 Polomka・Founded 2021

Financial reportFinancial statements

Turnover 2025

96 K €

+108 %
Company ID
53514700
Tax ID
2121394396
VAT ID
SK2121394396, under §4, registered since Monday, March 1, 2021
Registered office
MV - Finance&Investment, s. r. o.Osloboditeľov 386/2 97666 Polomka
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40321/S

Profit 2025

28 K €

+48 %

Assets

129 K €

+363 %

Equity

42 K €

+207 %

Debt ratio

67.7 %

+16 pp

Gross margin

54.2 %

−1.6 pp
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Andromia score

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Profit

+48 %
−23 K €−11 K €7,745 €19 K €28 K €20212022202320242025

Revenue

+108 %
8,550 €605 €20 K €46 K €96 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

−12 pp

Profit / revenue

ROA

21.8 %

−46 pp

Return on assets

ROE

67.4 %

−72 pp

Return on equity

Current ratio

5.15

−52 %

Current assets / current liabilities

Earnings before tax

31 K €

+60 %

Profit + income tax

Effective tax

9.5 %

+7.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+259 %

Current assets − current liabilities

Revenue CAGR

82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,550 €20212,036 €202225 K €202346 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 €20 K €46 K €96 K €
Value added−7,008 €8,615 €26 K €52 K €
Operating revenue2,036 €25 K €46 K €96 K €
Profit after tax−11 K €7,745 €19 K €28 K €
Income tax0 €60 €433 €2,947 €
Current income tax0 €60 €433 €2,947 €

Assets

  • Non-current assets25 K €
  • Current assets104 K €
  • Accruals and deferrals527 €

Liabilities and equity

  • Equity42 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €33 K €28 K €129 K €
Non-current assets10 K €6,249 €2,082 €25 K €
Property, plant and equipment10 K €6,249 €2,082 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,867 €26 K €26 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 €0 €12 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,784 €26 K €14 K €18 K €
Accruals and deferrals204 €122 €130 €527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €33 K €28 K €129 K €
Equity−29 K €−21 K €14 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−23 K €−34 K €−11 K €8,072 €
Profit/loss for the accounting period after tax−11 K €7,745 €19 K €28 K €
Liabilities44 K €54 K €14 K €87 K €
Non-current liabilities0 €0 €0 €3 €
Current liabilities44 K €40 K €2,380 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €12 K €67 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €60 €433 €2,947 €20212022202320242025
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 period9,665.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Čistiace a upratovacie službyValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Informačná činnosťValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Kuriérske službyValid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Varecha
    Konateľfrom Friday, January 1, 2021

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

Related persons

1 active of 1
  • Marek Varecha
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40321/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MV - Finance&Investment, s. r. o.

Registered office

MV - Finance&Investment, s. r. o.

Osloboditeľov 386/2, 97666 Polomka

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