Company data from Slovak public registers

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Active

MDE s.r.o.

Company financial profile・Company ID 36597015・Moldavská 1/1163, 04011 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2024

193 K €

−16 %
Company ID
36597015
Tax ID
2022059677
VAT ID
SK2022059677, under §4, registered since Wednesday, April 1, 2009
Registered office
MDE s.r.o.Moldavská 1/1163 04011 Košice
Established
Thursday, August 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16986/V

Profit 2024

12 K €

+157 %

Assets

186 K €

+6.3 %

Equity

−4,134 €

+74 %

Debt ratio

102.2 %

−6.9 pp

Gross margin

18.3 %

+23 pp
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Andromia score

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Profit

+157 %
0 €0 €15 K €44 K €47 K €−34 K €−12 K €−5,036 €−21 K €12 K €2015201620172018201920202021202220232024

Revenue

−12 %
0 €0 €96 K €276 K €279 K €287 K €366 K €115 K €202 K €179 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+15 pp

Profit / revenue

ROA

6.4 %

+18 pp

Return on assets

ROE

-288.2 %

−418 pp

Return on equity

Current ratio

0.84

+22 %

Current assets / current liabilities

Earnings before tax

13 K €

+162 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−29 K €

+47 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016105 K €2017290 K €2018356 K €2019293 K €2020370 K €2021127 K €2022230 K €2023193 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods366 K €115 K €202 K €179 K €
Value added67 K €15 K €−10 K €33 K €
Operating revenue370 K €127 K €230 K €193 K €
Profit after tax−12 K €−5,036 €−21 K €12 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets30 K €
  • Current assets156 K €

Liabilities and equity

  • Equity−4,134 €
  • Liabilities190 K €

Balance sheet

Assets

Item2021202220232024
Total assets227 K €163 K €175 K €186 K €
Non-current assets76 K €75 K €51 K €30 K €
Property, plant and equipment76 K €75 K €51 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €87 K €124 K €156 K €
Inventory40 K €40 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €69 K €83 K €110 K €
Financial accounts44 K €−23 K €80 €6,191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities227 K €163 K €175 K €186 K €
Equity9,765 €4,730 €−16 K €−4,134 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €2,463 €−2,573 €−23 K €
Profit/loss for the accounting period after tax−12 K €−5,036 €−21 K €12 K €
Liabilities217 K €158 K €191 K €190 K €
Non-current liabilities22 K €14 K €5,984 €2,578 €
Current liabilities164 K €108 K €179 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €35 K €6,556 €2,380 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €13 K €15 K €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount556.8 €Yes
  • Debt with UnionDebt amount262.19 €Yes
  • Debt with Social Insurance AgencyDebt amount1,459.3 €Yes

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 7, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2012
  • montáž, oprava, údržba elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu B - objekty s nebezpečenstvom výbuchu E2 - zariadenia s napätím do 1000V vrátane bleskozvodovValid from Wednesday, May 10, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, August 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 25, 2005
  • maliarske a natieračské práceValid from Thursday, August 25, 2005
  • montáž a opravy meracej a regulačnej technikyValid from Thursday, August 25, 2005
  • omietkárske práceValid from Thursday, August 25, 2005
  • organizovanie spoločenských a športových podujatí, konferencií a výstavValid from Thursday, August 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 8
  • Pavol Durila
    Konateľfrom Friday, March 5, 2021

    Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika

  • Miroslav DurilaInactive
    KonateľThursday, October 11, 2018 – Monday, July 13, 2026

    Address Moldavská 1163/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Miroslav DurilaInactive
    KonateľThursday, October 11, 2018 – Tuesday, November 6, 2018

    Address Haburská 255/17, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Pavol DurilaInactive
    KonateľWednesday, February 29, 2012 – Monday, April 22, 2013

    Address Nám. Kozmonautov 10/1467, 04012 Košice, Slovenská republika

  • Peter DurilaInactive
    KonateľWednesday, February 29, 2012 – Tuesday, November 6, 2018

    Address Moldavská 1163/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter DurilaInactive
    KonateľWednesday, February 29, 2012 – Friday, October 19, 2018

    Address Haburská 255/17, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Peter DurilaInactive
    KonateľWednesday, February 29, 2012 – Monday, July 13, 2026

    Address Haburská 255/17, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Miroslav DurilaInactive
    KonateľThursday, August 25, 2005 – Tuesday, March 6, 2012

    Address Moldavská 1/1163, 04011 Košice, Slovenská republika

Related persons

1 active of 11
  • Pavol Durila
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol DurilaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Monday, July 13, 2026

    Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter DurilaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Monday, July 13, 2026

    Address Haburská 255/17, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter DurilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Thursday, March 11, 2021

    Address Haburská 255/17, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter DurilaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Tuesday, November 6, 2018

    Address Moldavská 1163/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter DurilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Friday, October 19, 2018

    Address Haburská 255/17, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter DurilaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Tuesday, May 9, 2017

    Address Košťova 4/1518, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol DurilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Monday, April 22, 2013

    Address Nám. Kozmonautov 10/1467, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter DurilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Monday, April 22, 2013

    Address Košťova 4/1518, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav DurilaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, March 6, 2012

    Address Moldavská 1/1163, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16986/V
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDE s.r.o.

Registered office

MDE s.r.o.

Moldavská 1/1163, 04011 Košice

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