Company data from Slovak public registers

Active

MUDITA GROUP a.s.

Company financial profileCompany ID 36841951Štefánikova 41, 811 04 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2024

99 K €

+23 %
Company ID
36841951
Tax ID
2022467601
VAT ID
SK2022467601, under §4, registered since Thursday, November 15, 2007
Registered office
MUDITA GROUP a.s.Štefánikova 41 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 3, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4250/B

Profit 2024

−15 K €

−24 %

Assets

1.35 M €

+15 %

Equity

735 €

−86 %

Debt ratio

100.0 %

+0.4 pp

Gross margin

40.9 %

−5.3 pp
Coming soon

Andromia score

Profit

−24 %
−49 K €−64 K €−6,590 €−36 K €42 K €20 K €−14 K €−26 K €−38 K €−12 K €−15 K €20142015201620172018201920202021202220232024

Revenue

+15 %
0 €0 €50 K €25 K €93 K €56 K €39 K €29 K €44 K €80 K €92 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−0.1 pp

Profit / revenue

ROA

-1.1 %

−0.1 pp

Return on assets

ROE

-1,980.5 %

−1,759 pp

Return on equity

Current ratio

0.69

+3.9 %

Current assets / current liabilities

Earnings before tax

−14 K €

−18 %

Profit + income tax

Effective tax

-7.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−384 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,239 €20141,516 €201574 K €201663 K €2017102 K €201889 K €201955 K €202030 K €202150 K €202280 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €44 K €80 K €92 K €
Value added11 K €23 K €37 K €38 K €
Operating revenue30 K €50 K €80 K €99 K €
Profit after tax−26 K €−38 K €−12 K €−15 K €
Income tax0 €0 €201 €960 €
Current income tax0 €0 €201 €960 €

Assets

  • Non-current assets478 K €
  • Current assets865 K €
  • Accruals and deferrals4,879 €

Liabilities and equity

  • Equity735 €
  • Liabilities1.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets521 K €1.09 M €1.17 M €1.35 M €
Non-current assets461 K €517 K €486 K €478 K €
Property, plant and equipment449 K €505 K €473 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €13 K €
Current assets54 K €568 K €679 K €865 K €
Inventory0 €0 €0 €0 €
Non-current receivables49 K €562 K €678 K €824 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,854 €6,370 €1,013 €41 K €
Accruals and deferrals5,033 €5,169 €5,496 €4,879 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities521 K €1.09 M €1.17 M €1.35 M €
Equity30 K €17 K €5,293 €735 €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−192 K €−218 K €−256 K €−267 K €
Profit/loss for the accounting period after tax−26 K €−38 K €−12 K €−15 K €
Liabilities491 K €1.07 M €1.16 M €1.35 M €
Non-current liabilities228 K €188 K €146 K €98 K €
Current liabilities263 K €885 K €1.02 M €1.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €962 €960 €960 €960 €208 €0 €0 €0 €201 €960 €20142015201620172018201920202021202220232024
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 period43.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť ekonomického, účtovného a organizačného poradcu,Valid from Wednesday, October 3, 2007
  • činnosť poradcov pre zavádzanie a kontrolu dodržiavania systémov riadenia kvality,Valid from Wednesday, October 3, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 3, 2007
  • fotografické práce,Valid from Wednesday, October 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 3, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 3, 2007
  • manažérska činnosť,Valid from Wednesday, October 3, 2007
  • nákup, predaj a prenájom strojov a zariadení,Valid from Wednesday, October 3, 2007
  • organizovanie podujatí, seminárov a sympózií v rozsahu voľnej živnosti,Valid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Wednesday, September 28, 2011

    predseda

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

  • Ivan HulíkInactive
    PredstavenstvoFriday, March 26, 2010 – Thursday, October 13, 2011

    predseda

    Address Dunajská 27, 81108 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 3, 2007 – Tuesday, April 6, 2010

    predseda

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 3, 2007 – Thursday, October 13, 2011

    člen

    Address Marianska 9, 81108 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Tuesday, August 25, 2026

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 3, 2020

    Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 3, 2020

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, December 3, 2020 – Monday, September 7, 2026

    Address Hollého 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, December 3, 2020 – Monday, August 24, 2026

    Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, December 3, 2020 – Monday, September 7, 2026

    Address Dvořákovo nábrežie 4/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.Friday, October 14, 2011 – Monday, February 22, 2021

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, September 28, 2011 – Monday, February 8, 2021

    Address Sadová 1, 90045 Malinovo, Slovenská republika

  • Člen dozorného orgánuWednesday, September 28, 2011 – Monday, February 8, 2021

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, October 3, 2007 – Monday, February 8, 2021

    Address Kudláková 1, 84101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4250/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 14, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 364/2011, Nz 35893/2011, NCRls 36777/2011 zo dňa 28.09.2011.
  • Wednesday, April 7, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.03.2010.
  • Wednesday, October 3, 2007Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 42/2007, Nz 35421/2007 dňa 07.09.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
MUDITA GROUP a.s.

Registered office

MUDITA GROUP a.s.

Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto

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