MD Company SK s.r.o.

Company financial profile・Company ID 35868970・Závadská 8, 83106 Bratislava - mestská časť Rača・Founded 2003

Financial report Financial statements

Active

Turnover 2016

194 K €

+81 %

Company ID: 35868970
Tax ID: 2021755329
VAT ID: —

Registered office: MD Company SK s.r.o.Závadská 8 83106 Bratislava - mestská časť Rača
Established: Monday, November 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29985/B

Profit 2016

12 K €

+6,174 %Net profit after tax

Assets

60 K €

+69 %Total assets, stated excl. VAT

Equity

−141 €

+99 %Assets less external liabilities

Debt ratio

100.2 %

−34 ppLiabilities / total assets

Gross margin

27.3 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6,174 %

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

Revenue

+73 %

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

6.2 %

+6.4 pp

Profit / revenue

Profit margin

6.5 %

+6.7 pp

Profit / sales

ROA

20.2 %

+21 pp

Return on assets

ROE

-8,529.1 %

−8,531 pp

Return on equity

Return on costs

6.6 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−17 pp

Added value / revenue

Earnings before tax

13 K €

+1,604 %

Profit + income tax

Effective tax

7.4 %

−119 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	2014	2015	2016
Sales of products, services and goods	59 K €	107 K €	186 K €
Value added	14 K €	47 K €	51 K €
Operating revenue	65 K €	107 K €	194 K €
Profit after tax	8,917 €	−198 €	12 K €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	8,792 €	44 K €	42 K €

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

Assetsexcl. VAT

Non-current assets5,007 €
Current assets55 K €

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

Liabilities and equity

Equity−141 €
Liabilities60 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	16 K €	35 K €	60 K €
Non-current assets	0 €	1,495 €	5,007 €
Property, plant and equipment	0 €	1,495 €	5,007 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	34 K €	55 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,058 €	29 K €	54 K €
Financial accounts	10 K €	4,780 €	604 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	35 K €	60 K €
Equity	−12 K €	−12 K €	−141 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	8,917 €	−198 €	12 K €
Liabilities	28 K €	48 K €	60 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	24 K €	48 K €	60 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,147 €	0 €	0 €
Provisions	400 €	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 payerReason year2017Published onFriday, May 18, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,245.6 €Yes

Business activities

13 registered activities

inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Monday, November 3, 2003
konzultačná a poradenská činnosť v stavebníctve,Valid from Monday, November 3, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 3, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 3, 2003
prenájom stavebných strojov,Valid from Monday, November 3, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Monday, November 3, 2003 – Thursday, June 15, 2017
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, November 3, 2003
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Monday, November 3, 2003
uskutočňovanie stavieb a ich zmien,Valid from Monday, November 3, 2003
výkon činnosti stavbyvedúceho - inžinierske stavby - potrubné, energetické a iné líniové stavby,Valid Monday, November 3, 2003 – Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav SemančíkActive
Konateľfrom Thursday, June 1, 2017
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Michal MagdolenEnded
KonateľTuesday, October 27, 2015 – Thursday, June 15, 2017
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Ľubica MagdolenováEnded
KonateľMonday, November 3, 2003 – Monday, April 25, 2005
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Peter MagdolenEnded
KonateľMonday, November 3, 2003 – Friday, October 30, 2015
Address Bilíkova 6, 84101 Bratislava, Slovenská republika

Related persons

2 active of 7

Rastislav SemančíkActive
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Bieloruská 60, 82106 Bratislava, Slovenská republika
Share60.01 %Contribution3,984 EUR
Stavba Eco s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share39.99 %Contribution2,655 EUR
Michal MagdolenEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, June 15, 2017
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MagdolenEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, October 30, 2015
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MagdolenEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Wednesday, February 24, 2010
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubica MagdolenováEnded
Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Monday, April 25, 2005
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MagdolenEnded
Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Monday, April 25, 2005
Address Bilíkova 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- MD Company SK s.r.o.from Friday, June 16, 2017
- KOVO DESIGN Magdolen s. r. o.Friday, November 20, 2015 – Thursday, June 15, 2017
- S.I.Č. - company, s.r.o.Monday, November 3, 2003 – Thursday, November 19, 2015
Registered office
2 records
- Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 16, 2017
- Záhradnícka 70, 82108 Bratislava, Slovenská republikaMonday, November 3, 2003 – Thursday, June 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29985/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 11.10.2015. Zmena obchodného mena z pôvodného S.I.Č. - company, s.r.o. na nové KOVO DESIGN Magdolen s. r. o.
Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 27.10. 2015.
Tuesday, April 26, 2005Zápisnica z valného zhromaždenia zo dňa 19.4.2005.
Monday, November 3, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.10.2003 v znení dodatku č. 1 zo dňa 29.10.2003 v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

MD Company SK s.r.o.

Registered office

MD Company SK s.r.o.

Závadská 8, 83106 Bratislava - mestská časť Rača

Open in Google Maps

MD Company SK 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

Start monitoring the market today