Company data from Slovak public registers

M.D.C.- B.B. s.r.o.

Company financial profile・Company ID 36052124・Radvanská 510/5, 974 05 Banská Bystrica・Founded 2001

Active

Turnover 2025

300 €

−75 %
Company ID
36052124
Tax ID
2021625034
VAT ID
—
Registered office
M.D.C.- B.B. s.r.o.Radvanská 510/5 974 05 Banská Bystrica
Established
Wednesday, December 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7500/S

Profit 2025

−1,185 €

+22 %Net profit after tax

Assets

21 K €

+2.3 %Total assets, stated excl. VAT

Equity

3,955 €

+9.1 %Assets less external liabilities

Debt ratio

80.8 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
262 €−561 €−1,816 €−1,654 €−7,941 €−769 €−272 €−1,500 €25 K €−1,186 €−1,514 €−1,185 €2014201520162017201820192020202120222023202420252014262 €2015−561 €2016−1,816 €2017−1,654 €2018−7,941 €2019−769 €2020−272 €2021−1,500 €202225 K €2023−1,186 €2024−1,514 €2025−1,185 €

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

Revenue

3,240 €3,281 €2,518 €164 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520143,240 €20153,281 €20162,518 €2017164 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €480 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-395.0 %

−269 pp

Profit / revenue

ROA

-5.7 %

+1.8 pp

Return on assets

ROE

-30.0 %

+12 pp

Return on equity

Return on costs

-79.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-362.3 %

−257 pp

Added value / revenue

Earnings before tax

−845 €

+44 %

Profit + income tax

Effective tax

-40.2 %

−40 pp

Income tax / earnings before tax

Current ratio

1.24

+1.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,240 €20143,281 €20152,518 €2016164 €20172,918 €20182,501 €20193,200 €20202,200 €2021102 K €20228,200 €20231,200 €2024300 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−30 K €−2,720 €−1,265 €−1,087 €
Operating revenue102 K €8,200 €1,200 €300 €
Profit after tax25 K €−1,186 €−1,514 €−1,185 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity3,955 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €22 K €20 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €22 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts27 K €20 K €20 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €22 K €20 K €21 K €
Equity30 K €3,954 €3,626 €3,955 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,500 €−1,500 €−1,500 €−1,500 €
Profit/loss for the accounting period after tax25 K €−1,186 €−1,514 €−1,185 €
Liabilities0 €18 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €18 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, December 19, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, December 19, 2001
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojov a sudového vínaValid from Wednesday, December 19, 2001
  • - prenájom nehnuteľnostíValid from Wednesday, December 19, 2001
  • - prenájom strojov a zariadeníValid from Wednesday, December 19, 2001
  • - sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, December 19, 2001
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, December 19, 2001
  • - upratovacie práceValid from Wednesday, December 19, 2001
  • - úprava lyžiarskych tratíValid from Wednesday, December 19, 2001
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, December 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 21, 2021

    Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 19, 2001 – Thursday, November 11, 2021

    Address Národná 18, Banská Bystrica, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, November 11, 2021

    Address Astrová 6509/16, 97401 Banská Bystrica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, November 11, 2021

    Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, August 13, 2020

    Address Národná 18, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, October 30, 2019

    Address Národná 18, Banská Bystrica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, October 30, 2019

    Address Tulská 32, Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, October 30, 2019

    Address Ortutská cesta 56, Malachov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, October 30, 2019

    Address Tulská 69, Banská Bystrica, Slovenská republika

    Share19.01 %Contribution1,262 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Wednesday, March 10, 2010

    Address Ortutská cesta 56, Malachov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Wednesday, March 10, 2010

    Address Národná 18, Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Radvanská 510/5, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, June 26, 2024
    • Podháj 55, 97403 Banská Bystrica, Slovenská republikaWednesday, December 19, 2001 – Tuesday, June 25, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7500/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 29, 2003. Na valnom zhromaždení konanom dňa 23.12.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Wednesday, December 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.2001 v zmysle § 105 a nasl. zák. č. 513/91 Zb.
M.D.C.- B.B. s.r.o.

Registered office

M.D.C.- B.B. s.r.o.

Radvanská 510/5, 974 05 Banská Bystrica

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