Active

MDV PLUS s. r. o.

Company financial profile・Company ID 36834203・Mierova 314/6, 01701 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2019

1.01 M €

−88 %

Company ID: 36834203
Tax ID: 2022460825
VAT ID: —

Registered office: MDV PLUS s. r. o.Mierova 314/6 01701 Považská Bystrica
Established: Tuesday, September 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42608/R

Profit 2019

131 K €

+129 %

Assets

613 K €

−74 %

Equity

64 K €

+117 %

Debt ratio

89.5 %

−26 pp

Gross margin

-64.7 %

−71 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+18 pp

Profit / revenue

ROA

21.4 %

+41 pp

Return on assets

ROE

203.8 %

+83 pp

Return on equity

Current ratio

1.13

+38 %

Current assets / current liabilities

Earnings before tax

131 K €

+129 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

72 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	13.48 M €	16.99 M €	6.54 M €	356 K €
Value added	1.9 M €	2.72 M €	420 K €	−230 K €
Operating revenue	15.44 M €	20.14 M €	8.78 M €	1.01 M €
Profit after tax	−591 K €	155 K €	−446 K €	131 K €
Income tax	−133 K €	52 K €	0 €	0 €
Current income tax	14 K €	52 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets613 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities549 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	10.01 M €	6.09 M €	2.31 M €	613 K €
Non-current assets	7.01 M €	2.13 M €	−248 K €	0 €
Property, plant and equipment	7.01 M €	2.13 M €	−248 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.96 M €	3.95 M €	2.55 M €	613 K €
Inventory	170 K €	155 K €	0 €	0 €
Non-current receivables	179 K €	179 K €	179 K €	179 K €
Current receivables	2.54 M €	3.49 M €	2.21 M €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	127 K €	159 K €	226 €
Accruals and deferrals	36 K €	4,883 €	15 K €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10.01 M €	6.09 M €	2.31 M €	613 K €
Equity	−78 K €	77 K €	−369 K €	64 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,080 €	3,080 €	3,080 €	3,080 €
Profit/loss of previous years	54 K €	−537 K €	−382 K €	−356 K €
Profit/loss for the accounting period after tax	−591 K €	155 K €	−446 K €	131 K €
Liabilities	10.08 M €	5.99 M €	2.68 M €	549 K €
Non-current liabilities	3.38 M €	1.18 M €	−421 K €	6,955 €
Current liabilities	6.69 M €	4.78 M €	3.1 M €	541 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	42 €	0 €
Provisions	11 K €	17 K €	1,089 €	1,089 €
Accruals and deferrals	2,686 €	30 K €	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount35.28 €Yes

Business activities

10 registered activities

prenájom hnuteľných vecíValid Wednesday, November 24, 2010 – Friday, September 3, 2021
medzinárodná nákladná cestná dopravaValid Friday, March 6, 2009 – Friday, September 3, 2021
maloobchod a veľkoobchod s náhradnými dielmi pre cestné motorové vozidláValid Wednesday, September 10, 2008 – Friday, September 3, 2021
opravy cestných motorových vozidielValid Wednesday, September 10, 2008 – Friday, September 3, 2021
prípravné práce k realizácii stavbyValid Wednesday, September 10, 2008 – Friday, September 3, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, September 18, 2007 – Friday, September 3, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, September 18, 2007 – Friday, September 3, 2021
piliarska výroba, porez dreva, hobľovanie, impregnovanie dreva, súšenie drevaValid Tuesday, September 18, 2007 – Tuesday, September 9, 2008
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Tuesday, September 18, 2007 – Friday, September 3, 2021
vnútroštátna nákladná cestná dopravaValid Tuesday, September 18, 2007 – Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 9

Svetozár KmeťInactive
KonateľTuesday, March 10, 2020 – Friday, September 3, 2021
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Jozef ŠulíkInactive
KonateľMonday, March 10, 2014 – Monday, March 9, 2020
Address Lysá pod Makytou, Strelenka 96, 02054 Lysá pod Makytou, Slovenská republika
Jozef ŠulíkInactive
KonateľMonday, March 10, 2014 – Friday, March 27, 2020
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Jozef ŠulíkInactive
KonateľTuesday, November 12, 2013 – Tuesday, February 11, 2014
Address Lysá pod Makytou 96, 02054 Lysá pod Makytou, Slovenská republika
Michal ŠulíkInactive
KonateľWednesday, March 19, 2008 – Wednesday, September 12, 2018
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Michal ŠulíkInactive
KonateľWednesday, March 19, 2008 – Thursday, November 21, 2013
Address Dohňany 148, 02051 Dohňany, Slovenská republika
Peter IvanišInactive
KonateľWednesday, March 19, 2008 – Thursday, November 21, 2013
Address Dolná Breznica 235, 02061 Dolná Breznica, Slovenská republika
Ivan FojtíkInactive
KonateľTuesday, September 18, 2007 – Tuesday, April 1, 2008
Address Dolná Breznica 88, 02061 Dolná Breznica, Slovenská republika
Tibor FojtíkInactive
KonateľTuesday, September 18, 2007 – Tuesday, April 1, 2008
Address Dolná Breznica 88, 02061 Dolná Breznica, Slovenská republika

Related persons

1 active of 15

Svetozár Kmeť
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution136,640 EUR
Svetozár KmeťInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Thursday, May 28, 2020
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír HoníšekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Friday, March 27, 2020
Address Sielnica 430, 96231 Sielnica, Slovenská republika
Share70 %Contribution4,648 EUR
Michal ŠulíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Wednesday, September 12, 2018
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Share70 %Contribution4,648 EUR
Peter HúdekInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Friday, March 27, 2020
Address Udiča 334, 01801 Udiča, Slovenská republika
Share30 %Contribution1,992 EUR
Peter HúdekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, November 21, 2013
Address Udiča 334, 01801 Udiča, Slovenská republika
Share60 %Contribution3,984 EUR
Michal StanoInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, November 23, 2010
Address Platanova, 3327/14, 010 07, Žilina, Slovensko
Share30 %Contribution1,992 EUR
Michal ŠulíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, November 21, 2013
Address Dohňany 148, 02051 Dohňany, Slovenská republika
Share40 %Contribution2,656 EUR
Peter IvanišInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, November 23, 2010
Address Dolná Breznica 235, 02061 Dolná Breznica, Slovenská republika
Share30 %Contribution1,992 EUR
Michal ŠulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, March 5, 2009
Address Dohňany 148, 02051 Dohňany, Slovenská republika
Share63 %Contribution4,183 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42608/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 11, 2023Dňa 7.6.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

MDV PLUS s. r. o.

Registered office

MDV PLUS s. r. o.

Mierova 314/6, 01701 Považská Bystrica

Open in Google Maps

MDV PLUS 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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