Active

MD Trans Service s. r. o

Company financial profile・Company ID 36682594・Chmeľová dolina 2174/100, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2024

132 K €

+31 %

Company ID: 36682594
Tax ID: 2022251891
VAT ID: SK2022251891, under §4, registered since Tuesday, February 10, 2009

Registered office: MD Trans Service s. r. oChmeľová dolina 2174/100 94901 Nitra
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22557/N

Profit 2024

−144 K €

−7.6 %

Assets

120 K €

−34 %

Equity

−442 K €

−48 %

Debt ratio

467.3 %

+203 pp

Gross margin

-96.1 %

+17 pp

Coming soon

Andromia score

—

Profit

−7.6 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.3 %

+23 pp

Profit / revenue

ROA

-119.5 %

−46 pp

Return on assets

ROE

32.5 %

−12 pp

Return on equity

Current ratio

0.08

−61 %

Current assets / current liabilities

Earnings before tax

−143 K €

−6.8 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−306 K €

−10 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	133 K €	101 K €	132 K €
Value added	24 K €	−225 K €	−114 K €	−127 K €
Operating revenue	147 K €	133 K €	101 K €	132 K €
Profit after tax	13 K €	−246 K €	−134 K €	−144 K €
Income tax	1,367 €	0 €	0 €	960 €
Current income tax	1,367 €	0 €	0 €	960 €

Assets

Non-current assets94 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−442 K €
Liabilities562 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	171 K €	181 K €	120 K €
Non-current assets	20 K €	107 K €	110 K €	94 K €
Property, plant and equipment	20 K €	107 K €	110 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	71 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	62 K €	56 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	2,497 €	15 K €	1,463 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	171 K €	181 K €	120 K €
Equity	68 K €	−164 K €	−298 K €	−442 K €
Share capital	54 K €	54 K €	54 K €	54 K €
Funds and other equity components	682 €	682 €	682 €	682 €
Profit/loss of previous years	401 €	27 K €	−219 K €	−353 K €
Profit/loss for the accounting period after tax	13 K €	−246 K €	−134 K €	−144 K €
Liabilities	14 K €	335 K €	479 K €	562 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	250 K €	349 K €	333 K €
Short-term financial assistance	0 €	85 K €	130 K €	230 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0226Excess deduction for the period61.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,440.17 €Yes

Business activities

8 registered activities

Administratívne službyyValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017
- Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až i) Zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov ( zákon o súkromnej bezpečnosti ) v znení neskorších predpisovValid Saturday, January 17, 2015 – Monday, April 10, 2017
prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až h) Zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov ( zákon o súkromnej bezpečnosti ) v znení neskorších predpisovValid Friday, July 25, 2008 – Monday, April 10, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 5, 2006 – Thursday, July 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, October 5, 2006 – Thursday, July 24, 2008
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, October 5, 2006 – Thursday, July 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 8

Lenka Modoryová
Konateľfrom Tuesday, December 20, 2022
Address Chmeľová dolina 2174/100, 94901 Nitra, Slovenská republika
Karolína LesniewskaInactive
KonateľWednesday, October 5, 2022 – Monday, January 9, 2023
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Lenka ModoryováInactive
KonateľThursday, October 24, 2019 – Thursday, October 20, 2022
Address Chmeľová dolina 2174/100, 94901 Nitra, Slovenská republika
Dušan ÁčInactive
KonateľSaturday, December 10, 2016 – Thursday, November 7, 2019
Address Mlynská zem 429/40, 95113 Branč, Slovenská republika
Mgr. Beáta ÁčováInactive
KonateľFriday, May 23, 2008 – Tuesday, November 13, 2012
Address Mlynská zem 429/40, 95113 Branč, Slovenská republika
PhDr. Beáta ÁčováInactive
KonateľFriday, May 23, 2008 – Friday, January 16, 2015
Address Mlynská zem 429/40, 95113 Branč, Slovenská republika
PhDr. Beáta Áčová, PhD.Inactive
KonateľFriday, May 23, 2008 – Monday, April 10, 2017
Address Mlynská zem 429/40, 95113 Branč, Slovenská republika
Martin Mustafa DemirInactive
KonateľThursday, October 5, 2006 – Thursday, July 24, 2008
Address Möschenfelder Strasse, 14 b, 85630, Grasbrunn, SRN

Related persons

1 active of 9

Lenka Modoryová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Chmeľová dolina 2174/100, 94901 Nitra, Slovenská republika
Share100 %Contribution54,000 EUR
PERZIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Monday, January 9, 2023
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution54,000 EUR
Lenka ModoryováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Thursday, October 20, 2022
Address Chmeľová dolina 2174/100, 94901 Nitra, Slovenská republika
Share100 %Contribution54,000 EUR
Lenka ModoryováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Monday, December 30, 2019
Address Chmeľová dolina 2174/100, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan ÁčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, November 7, 2019
Address Mlynská zem 429/40, 95113 Branč, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Beáta Áčová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, April 10, 2017
Address Mlynská Zem 429/40, 95113 Branč, Slovenská republika
Share100 %Contribution6,639 EUR
Martin Mustafa DemirInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Thursday, January 21, 2016
Address Möschenfelder Strasse 14/b, 85630 Grasbrunn, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Martin Mustafa DemirInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, November 13, 2012
Address Möschenfelder Strasse 14/b, 85630 Grasbrunn, Nemecká spolková republika
Share100 %Contribution6,638.78 EUR
Martin Mustafa DemirInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, December 14, 2009
Address Möschenfelder Strasse 14/b, 85630 Grasbrunn, Nemecká spolková republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22557/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 18, 2008Uznesenie jediného spoločníka zo dňa 19.03.2008.
Thursday, October 5, 2006Obchodná spoločnosť bola založená zakladateľskou listinou spísanou dňa 12.9.2006 do notárskej zápisnice N 42/2006, Nz 35318/2006, NCRls 35201/2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MD Trans Service s. r. o

Registered office

MD Trans Service s. r. o

Chmeľová dolina 2174/100, 94901 Nitra

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MD Trans Service 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

Legal facts

Registered office

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