Active

M.D. Racing, s.r.o.

Company financial profile・Company ID 35934158・Konventná 621/3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2016

3.81 M €

+262,441 %

Company ID: 35934158
Tax ID: 2021999837
VAT ID: —

Registered office: M.D. Racing, s.r.o.Konventná 621/3 811 03 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109424/B

Profit 2016

5,574 €

+3,666 %

Assets

4.34 M €

+43,569 %

Equity

14 K €

+59 %

Debt ratio

99.2 %

+86 pp

Gross margin

0.1 %

−79 pp

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Andromia score

—

Profit

+3,666 %

Revenue

+379,956 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−10 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

40.4 %

+39 pp

Return on equity

Current ratio

695.98

+7,250 %

Current assets / current liabilities

Earnings before tax

8,454 €

+663 %

Profit + income tax

Effective tax

34.1 %

−53 pp

Income tax / earnings before tax

Net working capital

4.24 M €

+47,532 %

Current assets − current liabilities

Revenue CAGR

2,742.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,704 €	1,000 €	3.8 M €
Value added	4,530 €	788 €	2,669 €
Operating revenue	4,704 €	1,450 €	3.81 M €
Profit after tax	3,473 €	148 €	5,574 €
Income tax	980 €	960 €	2,880 €
Current income tax	980 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets4.24 M €
Accruals and deferrals100 K €

Liabilities and equity

Equity14 K €
Liabilities4.31 M €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	11 K €	9,943 €	4.34 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	9,943 €	4.24 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2.76 M €
Current receivables	1,050 €	540 €	516 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,582 €	9,403 €	968 K €
Accruals and deferrals	0 €	0 €	100 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11 K €	9,943 €	4.34 M €
Equity	8,515 €	8,663 €	14 K €
Share capital	6,905 €	6,905 €	6,905 €
Funds and other equity components	304 €	304 €	305 €
Profit/loss of previous years	−2,167 €	1,306 €	1,005 €
Profit/loss for the accounting period after tax	3,473 €	148 €	5,574 €
Liabilities	2,117 €	1,280 €	4.31 M €
Non-current liabilities	230 €	230 €	4.3 M €
Current liabilities	1,887 €	1,050 €	6,095 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	19 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, June 29, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
Finančný lízingValid from Wednesday, January 20, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 20, 2016
administratívne službyValid from Friday, April 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
čistiace a upratovacie službyValid from Friday, April 9, 2010
diskotekárska činnosťValid from Friday, April 9, 2010
fotografické službyValid from Friday, April 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

László Nagy
Konateľfrom Monday, October 30, 2017
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Tibor GirgaInactive
KonateľWednesday, December 9, 2015 – Thursday, November 9, 2017
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Štefan BerecInactive
KonateľWednesday, April 27, 2011 – Tuesday, January 19, 2016
Address Mládeže 1951/14, 93201 Veľký Meder - Ižop, Slovenská republika
Ing. Imrich NagyInactive
KonateľFriday, June 20, 2008 – Tuesday, January 19, 2016
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Ing. Ľudovít MészárosInactive
KonateľFriday, June 20, 2008 – Tuesday, February 2, 2010
Address Petőfiho 9, 94501 Komárno, Slovenská republika
Irén MikusInactive
KonateľSaturday, May 7, 2005 – Wednesday, July 2, 2008
Address Keť 140, Keť, Slovenská republika

Related persons

1 active of 12

PETER GREPPEL d.o.o.
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address Prezida XLVII, ulica br. 15, Vir, Chorvátska republika
Share100 %Contribution6,905 EUR
Tibor GirgaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, November 9, 2017
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,905 EUR
Štefan BerecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Tuesday, January 19, 2016
Address Mládeže 1951/14, 93201 Veľký Meder - Ižop, Slovenská republika
Share100 %Contribution6,905 EUR
Ing. Imrich NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, May 11, 2011
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Share100 %Contribution6,905 EUR
Ing. Imrich NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, February 2, 2010
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Share71.15 %Contribution4,913 EUR
Ing. Ľudovít MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, February 2, 2010
Address Petőfiho 9, 94501 Komárno, Slovenská republika
Share28.85 %Contribution1,992 EUR
Ing. Imrich NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Tuesday, September 22, 2009
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Share71.15 %Contribution148,000 SKK
Ing. Ľudovít MészárosInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Tuesday, September 22, 2009
Address Petőfiho 9, 94501 Komárno, Slovenská republika
Share28.85 %Contribution60,000 SKK
Andrea HajdúInactive
Člen dozorného orgánuSaturday, May 7, 2005 – Wednesday, July 2, 2008
Address Keť 401, Keť, Slovenská republika
Attila NémethInactive
Člen dozorného orgánuSaturday, May 7, 2005 – Wednesday, July 2, 2008
Address Keť 35, Keť, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109424/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 7, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2004 v zmysle §§ 56-75 a §§ 105 - 153 Obchodného zákonníka v znení zmien a doplnkov.

M.D. Racing, s.r.o.

Registered office

M.D. Racing, s.r.o.

Konventná 621/3, 811 03 Bratislava - mestská časť Staré Mesto

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M.D. Racing, 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

Legal facts

Registered office

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