Active

MV VISION s.r.o

Company financial profile・Company ID 55102972・Brestova 768/22, 91927 Brestovany・Founded 2023

Financial report Financial statements

Turnover 2025

120 K €

+64 %

Company ID: 55102972
Tax ID: 2121879298
VAT ID: SK2121879298, under §4, registered since Monday, February 5, 2024

Registered office: MV VISION s.r.oBrestova 768/22 91927 Brestovany
Established: Tuesday, January 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53122/T

Profit 2025

−39 K €

+28 %

Assets

82 K €

+17 %

Equity

−24 K €

−260 %

Debt ratio

129.4 %

+51 pp

Gross margin

-17.3 %

+34 pp

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Andromia score

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Profit

+28 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

+42 pp

Profit / revenue

ROA

-47.7 %

+30 pp

Return on assets

ROE

162.4 %

+525 pp

Return on equity

Current ratio

1.32

−53 %

Current assets / current liabilities

Earnings before tax

−38 K €

+29 %

Profit + income tax

Effective tax

-2.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

6,610 €

−51 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	73 K €	112 K €
Value added	−399 €	−37 K €	−19 K €
Operating revenue	0 €	73 K €	120 K €
Profit after tax	−439 €	−55 K €	−39 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets54 K €
Current assets28 K €

Liabilities and equity

Equity−24 K €
Liabilities106 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,561 €	70 K €	82 K €
Non-current assets	0 €	49 K €	54 K €
Property, plant and equipment	0 €	49 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,561 €	21 K €	28 K €
Inventory	0 €	9,220 €	9,696 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	7,568 €	13 K €
Financial accounts	4,561 €	4,273 €	4,797 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,561 €	70 K €	82 K €
Equity	4,561 €	15 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−439 €	−55 K €
Profit/loss for the accounting period after tax	−439 €	−55 K €	−39 K €
Liabilities	0 €	55 K €	106 K €
Non-current liabilities	0 €	28 K €	24 K €
Current liabilities	0 €	7,596 €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period334.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 9, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 9, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 9, 2024
Administratívne službyValid from Tuesday, January 3, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2023
Čistiace a upratovacie službyValid from Tuesday, January 3, 2023
Dizajnérske činnostiValid from Tuesday, January 3, 2023
Fotografické službyValid from Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Kreml
Konateľfrom Monday, September 23, 2024
Address Brestová 768/22, 91927 Brestovany, Slovenská republika
Mgr. Veronika Kreml
Konateľfrom Tuesday, January 3, 2023
Address Brestova 768/22, 91927 Brestovany, Slovenská republika
Michal KremlInactive
KonateľTuesday, January 3, 2023 – Wednesday, February 15, 2023
Address Brestova 768/22, 91927 Brestovany, Slovenská republika

Related persons

2 active of 5

Mgr. Veronika Kreml
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Brestova 768/22, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Kreml
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Brestová 768/22, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika KremlInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, October 8, 2024
Address Brestova 768/22, 91927 Brestovany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika KremlInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Wednesday, February 15, 2023
Address Brestova 768/22, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KremlInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Wednesday, February 15, 2023
Address Brestova 768/22, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53122/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MV VISION s.r.o

Registered office

MV VISION s.r.o

Brestova 768/22, 91927 Brestovany

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MV VISION s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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