Company data from Slovak public registers
Company financial profile・Company ID 35728396・Mlynské nivy 36, 82109 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2021
0 €
−100 %Profit 2021
−6,072 €
+56 %Net profit after taxAssets
897 K €
−2.4 %Total assets, stated excl. VATEquity
897 K €
−0.7 %Assets less external liabilitiesDebt ratio
0.0 %
−1.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
-0.7 %
+0.8 ppReturn on equity
Return on costs
-100.0 %
−94 ppProfit / (revenue − profit)
Earnings before tax
−6,072 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
0.1 %
Financial accounts / total assets
Net working capital
897 K €
−0.7 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 1,510 € | 711 € | 0 € |
| Value added | −11 K € | −20 K € | −4,981 € | −1,500 € |
| Operating revenue | 3.57 M € | 446 K € | 230 K € | 0 € |
| Profit after tax | 1.91 M € | −85 K € | −14 K € | −6,072 € |
| Income tax | 427 K € | 0 € | 0 € | 0 € |
| Current income tax | 427 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 20 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 984 K € | 919 K € | 897 K € |
| Non-current assets | 645 K € | 218 K € | 0 € | 0 € |
| Property, plant and equipment | 645 K € | 218 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 766 K € | 919 K € | 897 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 328 K € | 918 K € | 896 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 437 K € | 740 € | 852 € |
| Accruals and deferrals | 3,980 € | 88 € | 173 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 984 K € | 919 K € | 897 K € |
| Equity | 1.0 M € | 916 K € | 903 K € | 897 K € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 87 K € | 104 K € | 104 K € | 104 K € |
| Profit/loss of previous years | −2.04 M € | −144 K € | −229 K € | −243 K € |
| Profit/loss for the accounting period after tax | 1.91 M € | −85 K € | −14 K € | −6,072 € |
| Liabilities | 1.14 M € | 68 K € | 16 K € | 0 € |
| Non-current liabilities | 154 K € | 0 € | 0 € | 0 € |
| Current liabilities | 983 K € | 67 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 798 € | 1,032 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Doľany 279, 90088 Doľany, Slovenská republika
člen
Address Jadrová 9, 82101 Bratislava, Slovenská republika
- predseda predstavenstva
Address Jasovská 3125/9, 85101 Bratislava, Slovenská republika
- členka predstavenstva
Address Višňová 12, 83101 Bratislava, Slovenská republika
- členka predstavenstva
Address Krížna 22, 81007 Bratislava, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Doľany 279, 90088 Doľany, Slovenská republika
Address Trident Chambers, Wickhams Cay, P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Address Orechova 934, 90055 Lozorno, Slovenská republika
Address SNP 28, Senec, Slovenská republika
Address Gercenova 33, Bratislava, Slovenská republika
Address Červeňova 8, 81103 Bratislava, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Address Hany Meličkovej 2990/22, 84105 Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
20 entries from the business register
M.D.M. Slovakia s.r.o. v likvidácii
Mlynské nivy 36, 82109 Bratislava - mestská časť Ružinov
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