Company data from Slovak public registers

Andromia Insight

MDM Slovakia, s.r.o. v konkurze

Company financial profile・Company ID 36231789・Nádražná 35, 90901 Skalica・Founded 1999

Financial reportFinancial statements
V konkurze

Turnover 2024

0 €

−100 %
Company ID
36231789
Tax ID
2020185420
VAT ID
SK2020185420, under §4, registered since Tuesday, May 11, 1999
Registered office
MDM Slovakia, s.r.o. v konkurzeNádražná 35 90901 Skalica
Established
Thursday, April 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11423/T

Profit 2024

0 €

+100 %Net profit after tax

Assets

517 K €

+0.0 %Total assets, stated excl. VAT

Equity

1,153 €

+0.0 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,292 €2,050 €2,728 €4,013 €2,657 €−20 K €−20 K €−70 K €−56 K €−12 K €0 €2014201520162017201820192020202120222023202420141,292 €20152,050 €20162,728 €20174,013 €20182,657 €2019−20 K €2020−20 K €2021−70 K €2022−56 K €2023−12 K €20240 €

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

Revenue

−100 %
117 K €212 K €223 K €232 K €252 K €164 K €203 K €155 K €251 K €264 K €0 €201420152016201720182019202020212022202320242014117 K €2015212 K €2016223 K €2017232 K €2018252 K €2019164 K €2020203 K €2021155 K €2022251 K €2023264 K €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €1,095 €831 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,095 €Total tax · 2018831 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

0.0 %

+2.4 pp

Return on assets

ROE

0.0 %

+1,065 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.85

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.42

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.67

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

40.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

297 K €2014212 K €2015223 K €2016233 K €2017252 K €2018164 K €2019217 K €2020161 K €2021253 K €2022281 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods155 K €251 K €264 K €0 €
Value added28 K €31 K €45 K €0 €
Operating revenue161 K €253 K €281 K €0 €
Profit after tax−70 K €−56 K €−12 K €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs38 K €43 K €41 K €0 €

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

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets335 K €

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

Liabilities and equity

  • Equity1,153 €
  • Liabilities516 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets578 K €591 K €517 K €517 K €
Non-current assets220 K €198 K €182 K €182 K €
Property, plant and equipment219 K €197 K €181 K €181 K €
Non-current intangible assets622 €557 €1,047 €1,047 €
Non-current financial assets0 €0 €0 €0 €
Current assets357 K €393 K €335 K €335 K €
Inventory125 K €35 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €141 K €110 K €110 K €
Financial accounts191 K €217 K €211 K €211 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities578 K €591 K €517 K €517 K €
Equity68 K €12 K €1,153 €1,153 €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years77 K €6,513 €−48 K €−60 K €
Profit/loss for the accounting period after tax−70 K €−56 K €−12 K €0 €
Liabilities510 K €580 K €516 K €516 K €
Non-current liabilities0 €0 €17 K €17 K €
Current liabilities137 K €241 K €396 K €396 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €124 K €104 K €104 K €
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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.5 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,325.35 €Yes

Business activities

26 registered activities

  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, October 7, 2016
  • činnosť autorizovaného stavebného inžiniera v kategórii Technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia Zdravotnotechnické zariadenia a inštalácie, Vykurovacie a klimatizačné zariadenia, Plynové zariadeniaValid from Saturday, August 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 17, 2013
  • prípravné práce krealizácii stavbyValid from Saturday, August 17, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 17, 2013
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, August 17, 2013
  • zámočníctvoValid from Saturday, August 17, 2013
  • opravy cestných motorových vozidielValid from Friday, August 27, 2004
  • opravy karosériíValid from Friday, August 27, 2004
  • predaj motorových vozidielValid from Friday, August 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Dušan MarečekActive
    Konateľfrom Thursday, March 15, 2001

    Address Tehelňa 3140/16, 90901 Skalica, Slovenská republika

  • Ing. Dušan MarečekEnded
    KonateľThursday, March 15, 2001 – Friday, March 9, 2012

    Address L. Svobodu 25, 90901 Skalica, Slovenská republika

  • Ing. Dušan MarečekEnded
    KonateľThursday, March 15, 2001 – Monday, September 20, 2021

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

  • Dušan MarečekEnded
    KonateľThursday, April 29, 1999 – Wednesday, March 14, 2001

    Address L. Svobodu 25, 90901 Skalica, Slovenská republika

  • Marianna MarečkováEnded
    KonateľThursday, April 29, 1999 – Wednesday, March 14, 2001

    Address L. Svobodu 25, 90901 Skalica, Slovenská republika

Related persons

2 active of 15
  • JUDr. Stanislav VolárActive
    Správca konkurznej podstatyfrom Friday, August 23, 2024

    Address Kukučínova 11, 92101 Piešťany, Slovenská republika

  • Ing. Dušan MarečekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Tehelňa 3140/16, 90901 Skalica, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Ing. Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, September 20, 2021

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Ing. Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, December 8, 2015

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, July 30, 2014

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, July 30, 2014

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Marianna NavernioukEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, July 30, 2014

    Address 551 Mozart Ct, 94087 California, Spojené štáty americké

    Share15 %Contribution995.82 EUR
  • Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, March 9, 2012

    Address L. Svobodu 25, 90901 Skalica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, March 9, 2012

    Address L. Svobodu 25, 90901 Skalica, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Marianna MarečkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, March 9, 2012

    Address L. Svobodu 25, 90901 Skalica, Slovenská republika

    Share15 %Contribution995.82 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MDM Slovakia, s.r.o. v konkurzefrom Wednesday, September 18, 2024
    • MDM Slovakia, s.r.o.Thursday, April 29, 1999 – Tuesday, September 17, 2024

  • Registered office

    2 records
    • Nádražná 35, 90901 Skalica, Slovenská republikafrom Friday, August 27, 2004
    • Potočná 21, 90901 Skalica, Slovenská republikaThursday, April 29, 1999 – Thursday, August 26, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11423/T
Legal status
V konkurze
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 18, 2024Konkurz: Vyhlásenie konkurzu - dátum: 23.8.2024 Vyhlásenie konkurzu - popis: Okresný súd Trnava Uznesením sp. zn. 36K/3/2024 -95 zo dňa 31.07.2024 právoplatným dňa 23.08.2024 vyhlásil konkurz na majetok dlžníka MDM Slovakia, s. r. o.
  • Thursday, March 15, 2001Zmluvy o prevode časti obchodných podielov zo dňa 16.02.2001. Dodatok k spoločenskej zmluve zo dňa 16.02.2001.
  • Thursday, April 29, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.1999 a dodatkom č. 1 zo dňa 26.04.1999 podľa slovenského práva.
MDM Slovakia, s.r.o. v konkurze

Registered office

MDM Slovakia, s.r.o. v konkurze

Nádražná 35, 90901 Skalica

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