V konkurze

MDM Slovakia, s.r.o. v konkurze

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

Financial report Financial statements

Turnover 2023

281 K €

+11 %

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 2023

−12 K €

+78 %

Assets

517 K €

−13 %

Equity

1,153 €

−90 %

Debt ratio

99.8 %

+1.8 pp

Gross margin

17.1 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+18 pp

Profit / revenue

ROA

-2.4 %

+7.1 pp

Return on assets

ROE

-1,064.9 %

−587 pp

Return on equity

Current ratio

0.85

−48 %

Current assets / current liabilities

Earnings before tax

−12 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−61 K €

−140 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	203 K €	155 K €	251 K €	264 K €
Value added	41 K €	28 K €	31 K €	45 K €
Operating revenue	217 K €	161 K €	253 K €	281 K €
Profit after tax	−20 K €	−70 K €	−56 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets182 K €
Current assets335 K €

Liabilities and equity

Equity1,153 €
Liabilities516 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	593 K €	578 K €	591 K €	517 K €
Non-current assets	240 K €	220 K €	198 K €	182 K €
Property, plant and equipment	240 K €	219 K €	197 K €	181 K €
Non-current intangible assets	0 €	622 €	557 €	1,047 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	357 K €	393 K €	335 K €
Inventory	153 K €	125 K €	35 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	41 K €	141 K €	110 K €
Financial accounts	159 K €	191 K €	217 K €	211 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	593 K €	578 K €	591 K €	517 K €
Equity	147 K €	68 K €	12 K €	1,153 €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	106 K €	77 K €	6,513 €	−48 K €
Profit/loss for the accounting period after tax	−20 K €	−70 K €	−56 K €	−12 K €
Liabilities	446 K €	510 K €	580 K €	516 K €
Non-current liabilities	0 €	0 €	0 €	17 K €
Current liabilities	56 K €	137 K €	241 K €	396 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	157 K €	145 K €	124 K €	104 K €
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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.5 €No
Tax reliability indexNot stated
Tax debtYes
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 Mareček
Konateľfrom Thursday, March 15, 2001
Address Tehelňa 3140/16, 90901 Skalica, Slovenská republika
Ing. Dušan MarečekInactive
KonateľThursday, March 15, 2001 – Friday, March 9, 2012
Address L. Svobodu 25, 90901 Skalica, Slovenská republika
Ing. Dušan MarečekInactive
KonateľThursday, March 15, 2001 – Monday, September 20, 2021
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Dušan MarečekInactive
KonateľThursday, April 29, 1999 – Wednesday, March 14, 2001
Address L. Svobodu 25, 90901 Skalica, Slovenská republika
Marianna MarečkováInactive
KonateľThursday, April 29, 1999 – Wednesday, March 14, 2001
Address L. Svobodu 25, 90901 Skalica, Slovenská republika

Related persons

2 active of 15

JUDr. Stanislav Volár
Správca konkurznej podstatyfrom Friday, August 23, 2024
Address Kukučínova 11, 92101 Piešťany, Slovenská republika
Ing. Dušan Mareček
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 MarečekInactive
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 MarečekInactive
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 MarečekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, July 30, 2014
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Ing. Dušan MarečekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, July 30, 2014
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Marianna NavernioukInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, July 30, 2014
Address 551 Mozart Ct, 94087 California, Spojené štáty americké
Share17.65 %Contribution995.82 EUR
Dušan MarečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, March 9, 2012
Address L. Svobodu 25, 90901 Skalica, Slovenská republika
Share50 %Contribution995.82 EUR
Ing. Dušan MarečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, March 9, 2012
Address L. Svobodu 25, 90901 Skalica, Slovenská republika
Share50 %Contribution995.82 EUR
Marianna MarečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, March 9, 2012
Address L. Svobodu 25, 90901 Skalica, Slovenská republika
Share50 %Contribution995.82 EUR

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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MDM Slovakia, s.r.o. v konkurze

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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