Company data from Slovak public registers

Andromia Insight
V likvidácii

MDL, s. r. o. v likvidácii

Company financial profile・Company ID 44667892・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial reportFinancial statements

Turnover 2015

202 K €

−48 %
Company ID
44667892
Tax ID
2022777702
VAT ID
—
Registered office
MDL, s. r. o. v likvidáciiKarpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, March 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140579/B

Profit 2015

−28 K €

−851 %

Assets

286 K €

+22 %

Equity

678 €

−72 %

Debt ratio

99.8 %

+0.8 pp

Gross margin

-7.4 %

−9.3 pp
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Andromia score

—

Profit

−851 %
3,695 €−28 K €20142015

Revenue

−47 %
378 K €201 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−15 pp

Profit / revenue

ROA

-9.7 %

−11 pp

Return on assets

ROE

-4,095.4 %

−4,246 pp

Return on equity

Current ratio

1.12

+16 %

Current assets / current liabilities

Earnings before tax

−27 K €

−676 %

Profit + income tax

Effective tax

-3.6 %

−24 pp

Income tax / earnings before tax

Net working capital

29 K €

+520 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2014202 K €2015

Income statement

Item20142015
Sales of products, services and goods378 K €201 K €
Value added7,256 €−15 K €
Operating revenue384 K €202 K €
Profit after tax3,695 €−28 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets268 K €
  • Accruals and deferrals80 €

Liabilities and equity

  • Equity678 €
  • Liabilities285 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets234 K €286 K €
Non-current assets25 K €18 K €
Property, plant and equipment22 K €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets2,500 €2,500 €
Current assets210 K €268 K €
Inventory13 K €9,181 €
Non-current receivables0 €0 €
Current receivables191 K €226 K €
Current financial assets0 €0 €
Financial accounts5,366 €32 K €
Accruals and deferrals0 €80 €

Liabilities and equity

Item20142015
Total equity and liabilities234 K €286 K €
Equity2,446 €678 €
Share capital5,000 €5,000 €
Funds and other equity components295 €479 €
Profit/loss of previous years−17 K €−14 K €
Profit/loss for the accounting period after tax3,695 €−28 K €
Liabilities232 K €285 K €
Non-current liabilities15 K €7,742 €
Current liabilities217 K €239 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €38 K €
Provisions150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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 onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, June 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2018
  • Čistiace a upratovacie službyValid from Wednesday, June 20, 2018
  • Dizajnérske činnostiValid from Wednesday, June 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
  • Faktoring a forfaitingValid from Wednesday, June 20, 2018
  • Finančný lízingValid from Wednesday, June 20, 2018
  • Fotografické službyValid from Wednesday, June 20, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Profi likvidácie, s.r.o.
    Likvidátorfrom Monday, July 15, 2019

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Vladimír Nemček
    Konateľfrom Tuesday, March 10, 2009

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Vladimír Nemček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140579/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 3, 2019Likvidácia: Vstup do likvidácie - dátum: 15.7.2019
MDL, s. r. o. v likvidácii

Registered office

MDL, s. r. o. v likvidácii

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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