MDP NAUTICA s.r.o.

Company financial profile・Company ID 35814241・Vyšehradská 4, 85106 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

8,999 €

−53 %

Company ID: 35814241
Tax ID: 2020215043
VAT ID: SK2020215043, under §4, registered since Thursday, November 1, 2001

Registered office: MDP NAUTICA s.r.o.Vyšehradská 4 85106 Bratislava
Established: Tuesday, June 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24318/B

Profit 2025

1,296 €

+130 %Net profit after tax

Assets

28 K €

+13 %Total assets, stated excl. VAT

Equity

−41 K €

+13 %Assets less external liabilities

Debt ratio

243.2 %

−44 ppLiabilities / total assets

Gross margin

22.5 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

−53 %

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

14.4 %

+37 pp

Profit / revenue

Profit margin

14.4 %

+37 pp

Profit / sales

ROA

4.5 %

+22 pp

Return on assets

ROE

-3.2 %

−12 pp

Return on equity

Return on costs

16.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+41 pp

Added value / revenue

Earnings before tax

1,636 €

+141 %

Profit + income tax

Effective tax

20.8 %

+29 pp

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	2022	2023	2024	2025
Sales of products, services and goods	16 K €	11 K €	19 K €	8,999 €
Value added	−14 K €	−1,184 €	−3,549 €	2,025 €
Operating revenue	17 K €	11 K €	19 K €	8,999 €
Profit after tax	−17 K €	−1,822 €	−4,287 €	1,296 €
Income tax	0 €	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	483 €	483 €	284 €	243 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity−41 K €
Liabilities69 K €

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	34 K €	37 K €	25 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	37 K €	25 K €	28 K €
Inventory	25 K €	24 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,311 €	6,280 €	474 €	587 €
Financial accounts	1,371 €	6,323 €	1,404 €	4,640 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	37 K €	25 K €	28 K €
Equity	−38 K €	−39 K €	−47 K €	−41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−28 K €	−45 K €	−50 K €	−50 K €
Profit/loss for the accounting period after tax	−17 K €	−1,822 €	−4,287 €	1,296 €
Liabilities	71 K €	76 K €	72 K €	69 K €
Non-current liabilities	257 €	257 €	257 €	257 €
Current liabilities	71 K €	76 K €	72 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period295.29 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Saturday, August 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2016
čistiace a upratovacie službyValid from Saturday, August 20, 2016
marketingové službyValid from Saturday, August 20, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 20, 2016
nákup a predaj motorových vozidiel a náhradných dielovValid from Saturday, August 20, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 20, 2016
oprava cestných motorových vozidielValid from Saturday, August 20, 2016
oprava motorových lodí a jáchtValid from Saturday, August 20, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 8

Milan JakubovičActive
Konateľfrom Monday, January 9, 2017
Address Pri vodnej veži 620/12, 85110 Bratislava, Slovenská republika
Dušana JakubovičováActive
Konateľfrom Tuesday, August 19, 2003
Address Pri Vodnej veži 620/12, 85110 Bratislava-Rusovce, Slovenská republika
Pavol SádovskýEnded
KonateľMonday, September 14, 2015 – Wednesday, February 8, 2017
Address Wolkrova 33, 85101 Bratislava, Slovenská republika
Michaela KatonováEnded
KonateľWednesday, July 18, 2012 – Tuesday, June 26, 2012
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Dušana PospechováEnded
KonateľTuesday, August 19, 2003 – Thursday, August 16, 2012
Address Bjornsonova 6, 81105 Bratislava, Slovenská republika
Dušana PospechováEnded
KonateľTuesday, August 19, 2003 – Monday, June 22, 2020
Address Pri Vodnej veži 620/12, 85110 Bratislava-Rusovce, Slovenská republika
Michaela PospechováEnded
KonateľThursday, November 29, 2001 – Tuesday, July 17, 2012
Address Tranovského 31, Bratislava, Slovenská republika
Dušan PospechEnded
KonateľTuesday, June 12, 2001 – Wednesday, November 28, 2001
Address Wolkrova 35, Bratislava, Slovenská republika

Related persons

3 active of 17

D Y C s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Vyšehradská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Dušana JakubovičováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Pri Vodnej veži 620/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share25 %Contribution1,660 EUR
Milan JakubovičActive
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Pri vodnej veži 620/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Dušana JakubovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, March 23, 2022
Address Pri Vodnej veži 620/12, 85110 Bratislava-Rusovce, Slovenská republika
Share25 %Contribution1,660 EUR
Milan JakubovičEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, March 23, 2022
Address Pri vodnej veži 620/12, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušana PospechováEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Monday, June 22, 2020
Address Pri Vodnej veži 620/12, 85110 Bratislava-Rusovce, Slovenská republika
Juraj MechírEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, February 8, 2017
Address Kolónia 12, 93035 Michal na Ostrove, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol SádovskýEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, February 8, 2017
Address Wolkrova 33, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
D Y C s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Monday, December 12, 2022
Address Vyšehradská 2, 85106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Dušana PospechováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, October 22, 2015
Address Pri Vodnej veži 620/12, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR

Company history

3 changes in the register

Names
3 records
- MDP NAUTICA s.r.o.from Friday, October 23, 2015
- MDP ChemControl, s.r.o.Thursday, November 29, 2001 – Thursday, October 22, 2015
- CHC ChemControl, s.r.o.Tuesday, June 12, 2001 – Wednesday, November 28, 2001
Registered office
2 records
- Vyšehradská 4, 85106 Bratislava, Slovenská republikafrom Friday, October 23, 2015
- Wolkrova 35, 85101 Bratislava, Slovenská republikaTuesday, June 12, 2001 – Thursday, October 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24318/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 23, 2015Rozhodnutie jediného spoločníka zo dňa 14.09.2015
Wednesday, July 18, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.06.2012.
Tuesday, November 18, 2003Zápisnica z valného zhromaždenia dňa 19. 8. 2003. Funkcia prokuristu Dušana Pospecha zaniká dňa 10. 8. 2003. Nové znenie spoločenskej zmluvy z 22. 8. 2002.
Tuesday, February 26, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 17. 1. 2002, na ktorom bol zvolený prokurista spoloč- nosti. Dodatok č. 3 k spoločenskej zmluve - jej úplné znenie - zo dňa 19. 2. 2002.
Thursday, November 29, 2001Zápisnica z valného zhromaždenia konaného dňa 26.10.2001 na ktorom bol schválený prevod obchodného podielu, zmena konateľa a obchodného mena z CHC ChemControl, s.r.o. na MDP ChemControl, s.r.o. Zmluva o prevode obchodného podielu zo dňa 26.10.2001. Dodatok k spoločenskej zmluve zo dňa 26.10.2001.
Tuesday, June 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.4.2001 a dodatkom k nej zo dňa 31.5.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

MDP NAUTICA s.r.o.

Registered office

MDP NAUTICA s.r.o.

Vyšehradská 4, 85106 Bratislava

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MDP NAUTICA 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

Legal facts

Registered office

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