MVBM invest s.r.o.

Company financial profile・Company ID 53734068・Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica・Founded 2021

Financial report Financial statements

Active

Turnover 2025

32 K €

−0.3 %

Company ID: 53734068
Tax ID: 2121479250
VAT ID: SK2121479250, under §4, registered since Monday, November 13, 2023

Registered office: MVBM invest s.r.o.Ladislava Hudeca 15326/2A 974 01 Banská Bystrica
Established: Saturday, April 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41161/S

Profit 2025

−29 K €

−2.7 %Net profit after tax

Assets

829 K €

−0.9 %Total assets, stated excl. VAT

Equity

820 K €

+20 %Assets less external liabilities

Debt ratio

1.1 %

−17 ppLiabilities / total assets

Gross margin

-5.5 %

+2.2 ppGross profit / sales

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Andromia score

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Profit

−2.7 %

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

Revenue

−0.3 %

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

-92.2 %

−2.8 pp

Profit / revenue

Profit margin

-92.2 %

−2.8 pp

Profit / sales

ROA

-3.5 %

−0.1 pp

Return on assets

ROE

-3.6 %

+0.6 pp

Return on equity

Return on costs

-48.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

+2.2 pp

Added value / revenue

Earnings before tax

−29 K €

−2.8 %

Profit + income tax

Effective tax

-1.2 %

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	2023	2024	2025
Sales of products, services and goods	0 €	32 K €	32 K €
Value added	−4,064 €	−2,462 €	−1,744 €
Operating revenue	0 €	32 K €	32 K €
Profit after tax	−4,343 €	−29 K €	−29 K €
Income tax	0 €	340 €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets813 K €
Current assets17 K €

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

Liabilities and equity

Equity820 K €
Liabilities9,235 €

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 €	1.09 M €	836 K €	829 K €
Non-current assets	0 €	840 K €	822 K €	813 K €
Property, plant and equipment	0 €	840 K €	822 K €	813 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	253 K €	14 K €	17 K €
Inventory	0 €	7,658 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	243 K €	7,897 €	13 K €
Financial accounts	5,000 €	2,079 €	6,566 €	3,691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	1.09 M €	836 K €	829 K €
Equity	5,000 €	504 K €	684 K €	820 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	0 €	−4,343 €	−33 K €
Profit/loss for the accounting period after tax	0 €	−4,343 €	−29 K €	−29 K €
Liabilities	0 €	589 K €	152 K €	9,235 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	588 K €	152 K €	9,085 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period131.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, April 24, 2021
Dizajnérske službyValid from Saturday, April 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
Informačná činnosťValid from Saturday, April 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 24, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, April 24, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 24, 2021
Prenájom hnuteľných vecíValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

4 active of 4

Branislav SlobodníkActive
Konateľfrom Sunday, October 1, 2023
Address Podkonice 54, 97613 Podkonice, Slovenská republika
Ing. Vladimír SotákActive
Konateľfrom Sunday, October 1, 2023
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Miroslav PoliačekActive
Konateľfrom Sunday, October 1, 2023
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
JUDr.Ing. Miloš NovákActive
Konateľfrom Saturday, April 24, 2021
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 6

Branislav SlobodníkActive
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Podkonice 54, 97613 Podkonice, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Vladimír SotákActive
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution2,250 EUR
Miroslav PoliačekActive
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Share30 %Contribution2,250 EUR
Clave s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
JUDr.Ing. Miloš NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2023 – Friday, October 6, 2023
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,500 EUR
JUDr.Ing. Miloš NovákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Tuesday, September 26, 2023
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MVBM invest s.r.o.from Wednesday, September 27, 2023
- Tiesňava – Králiky, prevádzková a správcovská, spol. s.r.o.Saturday, April 24, 2021 – Tuesday, September 26, 2023
Registered office
2 records
- Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 15, 2021
- Dolná 19, 97401 Banská Bystrica, Slovenská republikaSaturday, April 24, 2021 – Wednesday, July 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41161/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MVBM invest s.r.o.

Registered office

MVBM invest s.r.o.

Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica

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MVBM invest 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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