Company data from Slovak public registers

Andromia Insight
Active

M.V.CNC Aplikácie, s. r. o.

Company financial profile・Company ID 53927494・Kravany 164, 05918 Kravany・Founded 2021

Financial reportFinancial statements

Turnover 2024

71 K €

+9.6 %
Company ID
53927494
Tax ID
2121537033
VAT ID
SK2121537033, under §4, registered since Wednesday, March 1, 2023
Registered office
M.V.CNC Aplikácie, s. r. o.Kravany 164 05918 Kravany
Established
Friday, July 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42603/P

Profit 2024

3,770 €

−66 %

Assets

83 K €

+51 %

Equity

21 K €

+21 %

Debt ratio

74.4 %

+6.3 pp

Gross margin

27.6 %

+1.9 pp
Coming soon

Andromia score

—

Profit

−66 %
1,232 €130 €11 K €3,770 €2021202220232024

Revenue

+9.6 %
3,728 €18 K €65 K €71 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−12 pp

Profit / revenue

ROA

4.5 %

−16 pp

Return on assets

ROE

17.7 %

−46 pp

Return on equity

Current ratio

12.76

+412 %

Current assets / current liabilities

Earnings before tax

4,760 €

−66 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

167.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,728 €202118 K €202265 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,728 €18 K €65 K €71 K €
Value added1,741 €669 €17 K €20 K €
Operating revenue3,728 €18 K €65 K €71 K €
Profit after tax1,232 €130 €11 K €3,770 €
Income tax217 €47 €2,986 €990 €

Assets

  • Non-current assets69 K €
  • Current assets15 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,449 €16 K €55 K €83 K €
Non-current assets0 €2,398 €36 K €69 K €
Property, plant and equipment0 €2,398 €36 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,449 €14 K €19 K €15 K €
Inventory0 €0 €12 K €0 €
Non-current receivables100 €100 €100 €100 €
Current receivables0 €0 €3,223 €552 €
Financial accounts6,349 €14 K €3,740 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,449 €16 K €55 K €83 K €
Equity6,232 €6,362 €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,170 €1,294 €12 K €
Profit/loss for the accounting period after tax1,232 €130 €11 K €3,770 €
Liabilities217 €9,937 €38 K €62 K €
Non-current liabilities0 €0 €30 K €30 K €
Current liabilities217 €9,937 €7,647 €1,143 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €6,152 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

217 €47 €2,986 €990 €2021202220232024
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 period145.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2021
  • Čistiace a upratovacie službyValid from Friday, July 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 30, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 30, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Vencel
    Konateľfrom Friday, July 30, 2021

    Address Kravany 164, 05918 Kravany, Slovenská republika

Related persons

1 active of 1
  • Michal Vencel
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Kravany 164, 05918 Kravany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42603/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.V.CNC Aplikácie, s. r. o.

Registered office

M.V.CNC Aplikácie, s. r. o.

Kravany 164, 05918 Kravany

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