Active

M. D. N. REAL s.r.o.

Company financial profile・Company ID 35971886・Sedmokrásková 6/1845, 82101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2015

814 K €

+140 %

Company ID: 35971886
Tax ID: 2022104568
VAT ID: —

Registered office: M. D. N. REAL s.r.o.Sedmokrásková 6/1845 82101 Bratislava
Established: Friday, December 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38870/B

Profit 2015

−76 K €

−821 %

Assets

721 K €

+42 %

Equity

−174 K €

−78 %

Debt ratio

124.1 %

+4.9 pp

Gross margin

7.5 %

−46 pp

Coming soon

Andromia score

—

Profit

−821 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−12 pp

Profit / revenue

ROA

-10.6 %

−13 pp

Return on assets

ROE

43.8 %

+55 pp

Return on equity

Current ratio

0.51

+66 %

Current assets / current liabilities

Earnings before tax

−73 K €

−661 %

Profit + income tax

Effective tax

-3.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−429 K €

−12 %

Current assets − current liabilities

Revenue CAGR

168.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	295 K €	793 K €
Value added	158 K €	60 K €
Operating revenue	339 K €	814 K €
Profit after tax	11 K €	−76 K €
Income tax	2,503 €	2,880 €

Assets

Non-current assets278 K €
Current assets443 K €

Liabilities and equity

Equity−174 K €
Liabilities895 K €

Balance sheet

Assets

Item	2014	2015
Total assets	507 K €	721 K €
Non-current assets	338 K €	278 K €
Property, plant and equipment	338 K €	278 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	170 K €	443 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	152 K €	384 K €
Financial accounts	18 K €	60 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	507 K €	721 K €
Equity	−98 K €	−174 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−115 K €	−105 K €
Profit/loss for the accounting period after tax	11 K €	−76 K €
Liabilities	605 K €	895 K €
Non-current liabilities	52 K €	23 K €
Current liabilities	553 K €	872 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vedenie účtovníctvaValid from Tuesday, April 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 16, 2012
počítačové služby,Valid from Friday, November 16, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 16, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 16, 2012
činnosť agentúry dočasného zamestnávania,Valid from Thursday, February 28, 2008
administratívne práce,Valid from Saturday, June 30, 2007
poskytovanie verejne dostupných informácií,Valid from Saturday, June 30, 2007
čistiace a upratovacie práce,Valid from Friday, December 30, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

0 active of 1

MUDr. Miroslav BalalaInactive
KonateľFriday, December 30, 2005 – Thursday, March 16, 2017
Address Záhradnícka 39, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7

Štefan Ober
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Novosadska 36, 21470 Bački Petrovac, Srbská republika
Share100 %Contribution6,639 EUR
MUDr. Miroslav BalalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, March 16, 2017
Address Záhradnícka 39, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Miroslav BalalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, October 27, 2010
Address Záhradnícka 39, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Miroslav BalalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, February 5, 2007
Address Záhradnícka 39, 82108 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
MUDr. Miroslav BalalaInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Tuesday, July 11, 2006
Address Záhradnícka 39, 82108 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Nabiulag GasaynievInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, February 5, 2007
Address Gelnická 10, 83106 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Stanislav KlenovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Tuesday, July 11, 2006
Address Mamateyova 14, 85104 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38870/B
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Friday, March 17, 2017Rozhodnutie jediného spoločníka zo dňa 30.01.2017.
Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016.
Tuesday, April 1, 2014Rozhodnutie jediného spoločníka zo dňa 19.03.2014.
Friday, November 16, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 06.11.2012.
Thursday, February 28, 2008Rozhodnutie jediného spoločníka zo dňa 21.02.2008.
Saturday, June 30, 2007Rozhodnutie jediného spoločníka zo dňa 11.06.2007 - zmena v predmete podnikania. Živnostenský list zo dňa 19.06.2007.
Tuesday, February 6, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.01.2007 - súhlas s prevodom obchodného podielu.
Wednesday, July 12, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.6.2006.
Friday, December 30, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 21.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

M. D. N. REAL s.r.o.

Registered office

M. D. N. REAL s.r.o.

Sedmokrásková 6/1845, 82101 Bratislava

Open in Google Maps

M. D. N. REAL 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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