Active

MDEK, s.r.o.

Company financial profile・Company ID 44733348・Rázusova 542/3, 97667 Závadka nad Hronom・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44733348
Tax ID: 2022815399
VAT ID: —

Registered office: MDEK, s.r.o.Rázusova 542/3 97667 Závadka nad Hronom
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16426/S

Profit 2023

−170 €

+41 %

Assets

4,490 €

−10 %

Equity

1,879 €

−8.3 %

Debt ratio

58.2 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+2.0 pp

Return on assets

ROE

-9.0 %

+5.0 pp

Return on equity

Current ratio

1.72

+1.5 %

Current assets / current liabilities

Earnings before tax

−170 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,879 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,490 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−455 €	−288 €	−288 €	−170 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,490 €

Liabilities and equity

Equity1,879 €
Liabilities2,611 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	5,000 €	4,490 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	4,490 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,490 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,490 €
Equity	2,625 €	2,337 €	2,049 €	1,879 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,920 €	−2,375 €	−2,663 €	−2,951 €
Profit/loss for the accounting period after tax	−455 €	−288 €	−288 €	−170 €
Liabilities	2,375 €	2,663 €	2,951 €	2,611 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,375 €	2,663 €	2,951 €	2,611 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 14, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, April 3, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, April 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2009
opracovanie drevnej hmoty a výroba hmoty a výroba komponentov z drevaValid from Saturday, April 25, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 25, 2009
prieskum trhu a verejnej mienkyValid from Saturday, April 25, 2009
prípravné práce k realizácii stavbyValid from Saturday, April 25, 2009
reklamné a marketingové službyValid from Saturday, April 25, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Sojčák
Konateľfrom Monday, June 10, 2013
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Milan ŠtubendekInactive
KonateľSaturday, April 25, 2009 – Monday, August 12, 2013
Address Rázusova 542/3, 97667 Závadka nad Hronom, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Sojčák
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠtubendekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, August 12, 2013
Address Rázusova 542/3, 97667 Závadka nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16426/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDEK, s.r.o.

Registered office

MDEK, s.r.o.

Rázusova 542/3, 97667 Závadka nad Hronom

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MDEK, 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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