Active

M.D.B. s.r.o.

Company financial profile・Company ID 36210919・Vojenská 6, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2024

168 K €

+27 %

Company ID: 36210919
Tax ID: 2021629753
VAT ID: —

Registered office: M.D.B. s.r.o.Vojenská 6 04001 Košice
Established: Wednesday, December 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12923/V

Profit 2024

3,671 €

+540 %

Assets

123 K €

+13 %

Equity

110 K €

+1.0 %

Debt ratio

10.4 %

+11 pp

Gross margin

6.2 %

+102 pp

Coming soon

Andromia score

—

Profit

+540 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.8 pp

Profit / revenue

ROA

3.0 %

+2.5 pp

Return on assets

ROE

3.3 %

+2.8 pp

Return on equity

Current ratio

9.58

+104 %

Current assets / current liabilities

Earnings before tax

4,687 €

+545 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

110 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

101.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	70 K €	65 K €	168 K €
Value added	60 K €	56 K €	−62 K €	10 K €
Operating revenue	126 K €	138 K €	132 K €	168 K €
Profit after tax	567 €	1,272 €	574 €	3,671 €
Income tax	151 €	338 €	153 €	1,016 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity110 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	131 K €	109 K €	123 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	23 K €	131 K €	109 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,460 €	8,176 €	18 K €	25 K €
Financial accounts	13 K €	122 K €	91 K €	98 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	131 K €	109 K €	123 K €
Equity	7,180 €	108 K €	109 K €	110 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−358 €	209 €	1,481 €	−503 €
Profit/loss for the accounting period after tax	567 €	1,272 €	574 €	3,671 €
Liabilities	16 K €	22 K €	−462 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	647 €	12 K €	−462 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

automatizované spracovanie údajovValid from Wednesday, December 12, 2001
čistenie budovValid from Wednesday, December 12, 2001
faktoring a forfaitingValid from Wednesday, December 12, 2001
finančný leasingValid from Wednesday, December 12, 2001
fotografické službyValid from Wednesday, December 12, 2001
konzultačná činnosť v oblasti obchodu a služiebValid from Wednesday, December 12, 2001
maloobchodný predaj pohonných látokValid from Wednesday, December 12, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, December 12, 2001
natáčanie videozáznamov na zmluvnom základeValid from Wednesday, December 12, 2001
organizovanie verejných, kultúrnych a športových podujatíValid from Wednesday, December 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Peter Beck
Konateľfrom Wednesday, December 12, 2001
Address Vojenská 6, Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Peter Beck
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Vojenská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Peter BeckInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, January 25, 2023
Address Vojenská 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Peter BeckInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Thursday, September 3, 2009
Address Vojenská 6, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12923/V
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 310/2001, Nz 304/2001 zo dňa 27.11.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

M.D.B. s.r.o.

Registered office

M.D.B. s.r.o.

Vojenská 6, 04001 Košice

Open in Google Maps

M.D.B. 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

Start monitoring the market today