Active

MDH Stav s.r.o.

Company financial profile・Company ID 36641979・Skuteckého 30, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2019

86 K €

+0.0 %

Company ID: 36641979
Tax ID: 2022067982
VAT ID: SK2022067982, under §4, registered since Saturday, October 15, 2011

Registered office: MDH Stav s.r.o.Skuteckého 30 97401 Banská Bystrica
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10881/S

Profit 2019

7,835 €

+0.0 %

Assets

325 K €

+0.0 %

Equity

−19 K €

+0.0 %

Debt ratio

105.8 %

Gross margin

18.9 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

Profit / revenue

ROA

2.4 %

Return on assets

ROE

-41.9 %

Return on equity

Current ratio

0.74

+0.0 %

Current assets / current liabilities

Earnings before tax

7,835 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−88 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	86 K €	86 K €	86 K €	86 K €
Value added	16 K €	16 K €	16 K €	16 K €
Operating revenue	86 K €	86 K €	86 K €	86 K €
Profit after tax	2,886 €	2,886 €	7,835 €	7,835 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets69 K €
Current assets256 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities344 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	322 K €	344 K €	325 K €	325 K €
Non-current assets	65 K €	87 K €	69 K €	69 K €
Property, plant and equipment	65 K €	87 K €	65 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,958 €	3,958 €
Current assets	256 K €	256 K €	256 K €	256 K €
Inventory	90 K €	90 K €	90 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	84 K €	84 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	82 K €	82 K €	82 K €
Accruals and deferrals	892 €	892 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	322 K €	322 K €	325 K €	325 K €
Equity	−24 K €	−24 K €	−19 K €	−19 K €
Share capital	3,386 €	3,386 €	3,386 €	3,386 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−28 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	346 K €	346 K €	7,835 €	7,835 €
Liabilities	0 €	0 €	344 K €	344 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	334 K €	334 K €	344 K €	344 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	12 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period287.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2011
prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2011
izolatérstvoValid from Thursday, October 13, 2005
kontrola správnosti oceňovacích prác a iných podkladovValid from Thursday, October 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 13, 2005
maliarske a natieračské práceValid Thursday, October 13, 2005 – Monday, October 10, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Thursday, October 13, 2005
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, October 13, 2005
organizovanie školení, kurzov, seminárov a vzdelávacích aktivít v rozsahu voľnej živnostiValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Paulus
Konateľfrom Wednesday, September 14, 2011
Address Nedašovce 190, 95635 Nedašovce, Slovenská republika
Dáša HuntošováInactive
KonateľThursday, October 13, 2005 – Monday, October 10, 2011
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Jozef MajzelInactive
KonateľThursday, October 13, 2005 – Monday, October 10, 2011
Address Horná 15, 97611 Selce, Slovenská republika
Juraj DaňaInactive
KonateľThursday, October 13, 2005 – Monday, October 10, 2011
Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Ján Paulus
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011
Address Nedašovce 190, 95635 Nedašovce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Mgr. Eva Chovancová
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011
Address Laskomerská 28, 97401 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,448 EUR
Dáša HuntošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, October 10, 2011
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Jozef MajzelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, October 10, 2011
Address Horná 15, 97611 Selce, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Juraj DaňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, October 10, 2011
Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Dáša HuntošováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, January 5, 2010
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jozef MajzelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, January 5, 2010
Address Horná 15, 97611 Selce, Slovenská republika
Share33.33 %Contribution67,000 SKK
Juraj DaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, January 5, 2010
Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10881/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDH Stav s.r.o.

Registered office

MDH Stav s.r.o.

Skuteckého 30, 97401 Banská Bystrica

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MDH Stav 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

Registered office

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