Company data from Slovak public registers

Andromia Insight
Active

MD FACILITY, s.r.o.

Company financial profile・Company ID 36620521・Zámocká 30, 81101 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2018

182 €

−98 %
Company ID
36620521
Tax ID
2021748729
VAT ID
—
Registered office
MD FACILITY, s.r.o.Zámocká 30 81101 Bratislava
Established
Monday, October 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30435/B

Profit 2018

−9,520 €

−88 %

Assets

1.69 M €

−0.3 %

Equity

735 K €

−2.2 %

Debt ratio

56.4 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−88 %
−25 K €−15 K €−1,884 €−5,072 €−9,520 €20142015201620172018

Revenue

48 K €29 K €22 K €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,230.8 %

−5,181 pp

Profit / revenue

ROA

-0.6 %

−0.3 pp

Return on assets

ROE

-1.3 %

−0.6 pp

Return on equity

Current ratio

0.87

−1.2 %

Current assets / current liabilities

Earnings before tax

−9,520 €

−132 %

Profit + income tax

Effective tax

-0.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−100 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201429 K €201522 K €201610 K €2017182 €2018

Income statement

Item2015201620172018
Sales of products, services and goods29 K €22 K €0 €0 €
Value added24 K €11 K €−3,887 €−2,280 €
Operating revenue29 K €22 K €10 K €182 €
Profit after tax−15 K €−1,884 €−5,072 €−9,520 €
Income tax960 €960 €960 €0 €
Current income tax960 €———

Assets

  • Non-current assets1.01 M €
  • Current assets671 K €

Liabilities and equity

  • Equity735 K €
  • Liabilities950 K €

Balance sheet

Assets

Item2015201620172018
Total assets1.65 M €1.63 M €1.69 M €1.69 M €
Non-current assets970 K €968 K €1.02 M €1.01 M €
Property, plant and equipment2,153 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets968 K €968 K €1.02 M €1.01 M €
Current assets681 K €661 K €668 K €671 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €743 €2,673 €
Current receivables638 K €624 K €629 K €631 K €
Current financial assets0 €———
Financial accounts43 K €37 K €38 K €37 K €
Accruals and deferrals1,164 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.65 M €1.63 M €1.69 M €1.69 M €
Equity705 K €703 K €752 K €735 K €
Share capital709 K €709 K €709 K €709 K €
Funds and other equity components15 K €———
Profit/loss of previous years120 K €106 K €104 K €99 K €
Profit/loss for the accounting period after tax−15 K €−1,884 €−5,072 €−9,520 €
Liabilities948 K €926 K €938 K €950 K €
Non-current liabilities23 K €5,429 €0 €0 €
Current liabilities728 K €733 K €759 K €771 K €
Short-term financial assistance197 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - administratívne práceValid from Monday, October 6, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, October 6, 2003
  • - kopírovacie a reprografické práceValid from Monday, October 6, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 6, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 6, 2003
  • - obstarávanie služieb spojených so správou nehnuteľnostíValid from Monday, October 6, 2003
  • - organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Monday, October 6, 2003
  • - organizovanie výstav v rozsahu voľnej živnostiValid from Monday, October 6, 2003
  • - prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Monday, October 6, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Dindoš
    Konateľfrom Thursday, October 30, 2003

    Address Masarykova 690/20, Neratovice, Česká republika

  • Ing. Boris BeniakInactive
    KonateľMonday, October 6, 2003 – Thursday, October 30, 2003

    Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6
  • MD FACILITY (ANGUILLA) LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010

    Address Harlaw Chambers The Valley, Anguilla, Britská Západná India

    Share100 %Contribution708,956 EUR
  • MD FACILITY (ANGUILLA) LTD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Monday, September 13, 2010

    Address Harlaw Chambers The Valley, Anguilla, Britská Západná India

    Share100 %Contribution21,358,000 SKK
  • MD FACILITY (ANGUILLA) LTD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, September 23, 2005

    Address Harlaw Chambers The Valley, Anguilla, Britská Západná India

    Share100 %Contribution8,640,000 SKK
  • MD FACILITY (ANGUILLA) LTD.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, April 14, 2004

    Address Harlaw Chambers The Valley, Anguilla, Britská Západná India

    Share100 %Contribution200,000 SKK
  • Ing. Boris BeniakInactive
    Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Sunday, November 23, 2003

    Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • NSD Consulting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Sunday, November 23, 2003

    Address Horná 21, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30435/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 24, 2005Zápis o zmene rozhodnutia jediného spoločníka zo dňa 25.02.2005, uskutočnený 16.09.2005.
  • Thursday, April 15, 2004Zvýšenie základného imania odsúhlasené na mimoriadnom valnom zhromaždení dňa 9.12.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 3.3.2004.
  • Monday, November 24, 2003. Uznesením valného zhromaždenia zo dňa 30.10.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie. Spis odstúpený na OS Bratislava - zmena sídla.
  • Monday, October 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
MD FACILITY, s.r.o.

Registered office

MD FACILITY, s.r.o.

Zámocká 30, 81101 Bratislava

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