Company data from Slovak public registers

Active

MLIEKAREŇ MORAVA VP, s. r. o.

Company financial profileCompany ID 56490437Štefánikova 715, 90501 SenicaFounded 2024

Turnover 2025

161 K €

Company ID
56490437
Tax ID
2122341023
VAT ID
SK2122341023, under §4, registered since Tuesday, April 15, 2025
Registered office
MLIEKAREŇ MORAVA VP, s. r. o.Štefánikova 715 90501 Senica
Established
Thursday, October 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59846/T

Profit 2025

−52 K €

−497 %

Assets

34 K €

+574 %

Equity

−56 K €

−1,385 %

Debt ratio

266.9 %

+91 pp

Gross margin

-11.9 %

Coming soon

Andromia score

Profit

−497 %
−8,790 €−52 K €20242025

Revenue

0 €150 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

Profit / revenue

ROA

-155.7 %

+20 pp

Return on assets

ROE

93.3 %

−139 pp

Return on equity

Current ratio

0.30

−48 %

Current assets / current liabilities

Earnings before tax

−52 K €

−486 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−58 K €

−1,434 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024161 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €150 K €
Value added−8,790 €−18 K €
Operating revenue0 €161 K €
Profit after tax−8,790 €−52 K €
Income tax0 €960 €

Assets

  • Non-current assets9,000 €
  • Current assets25 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities90 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €34 K €
Non-current assets0 €9,000 €
Property, plant and equipment0 €9,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €25 K €
Inventory0 €14 K €
Non-current receivables0 €0 €
Current receivables0 €8,539 €
Financial accounts5,000 €1,791 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €34 K €
Equity−3,790 €−56 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8,790 €
Profit/loss for the accounting period after tax−8,790 €−52 K €
Liabilities8,790 €90 K €
Non-current liabilities0 €0 €
Current liabilities8,790 €83 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €2,141 €

Income tax

Tax liability trend

0 €960 €20242025
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 period2,658.04 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,454.92 €Yes
  • Debt with UnionDebt amount1,510.6 €Yes
  • Debt with Social Insurance AgencyDebt amount6,292.3 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 3, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 20, 2025

    Address Ul. Majora Gavrilovića 005, 11320 Velika Plana, Srbská republika

  • KonateľThursday, October 3, 2024 – Monday, March 24, 2025

    Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Ul. Majora Gavrilovića 005, 11320 Velika Plana, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59846/T
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MLIEKAREŇ MORAVA VP, s. r. o.

Registered office

MLIEKAREŇ MORAVA VP, s. r. o.

Štefánikova 715, 90501 Senica

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