Company data from Slovak public registers

Andromia Insight
Active

MD Power s.r.o.

Company financial profile・Company ID 46280740・M.R.Štefánika 901/1, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2016

180 K €

+35 %
Company ID
46280740
Tax ID
2023313347
VAT ID
—
Registered office
MD Power s.r.o.M.R.Štefánika 901/1 94501 Komárno
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44107/N

Profit 2016

6,336 €

−40 %

Assets

18 K €

−39 %

Equity

2,732 €

+196 %

Debt ratio

84.5 %

−25 pp

Gross margin

23.0 %

−2.7 pp
Coming soon

Andromia score

—

Profit

−40 %
−10 K €10 K €6,336 €201420152016

Revenue

+64 %
99 K €109 K €180 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.3 pp

Profit / revenue

ROA

35.9 %

−0.3 pp

Return on assets

ROE

231.9 %

+599 pp

Return on equity

Current ratio

1.21

−50 %

Current assets / current liabilities

Earnings before tax

7,296 €

−36 %

Profit + income tax

Effective tax

13.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1,682 €

−88 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014133 K €2015180 K €2016

Income statement

Item201420152016
Sales of products, services and goods99 K €109 K €180 K €
Value added23 K €28 K €41 K €
Operating revenue109 K €133 K €180 K €
Profit after tax−10 K €10 K €6,336 €
Income tax960 €960 €960 €
Current income tax960 €960 €—

Assets

  • Non-current assets7,983 €
  • Current assets9,642 €

Liabilities and equity

  • Equity2,732 €
  • Liabilities15 K €

Balance sheet

Assets

Item201420152016
Total assets36 K €29 K €18 K €
Non-current assets6,124 €6,067 €7,983 €
Property, plant and equipment6,124 €6,067 €7,983 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €23 K €9,642 €
Inventory2,710 €2,492 €1,643 €
Non-current receivables0 €0 €0 €
Current receivables1,357 €5,476 €2,098 €
Current financial assets0 €0 €—
Financial accounts25 K €15 K €5,901 €
Accruals and deferrals60 €13 €—

Liabilities and equity

Item201420152016
Total equity and liabilities36 K €29 K €18 K €
Equity−13 K €−2,857 €2,732 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−7,877 €−18 K €−8,604 €
Profit/loss for the accounting period after tax−10 K €10 K €6,336 €
Liabilities42 K €32 K €15 K €
Non-current liabilities301 €361 €433 €
Current liabilities17 K €9,413 €7,960 €
Short-term financial assistance24 K €22 K €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,401 €0 €0 €
Accruals and deferrals6,862 €0 €—

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, December 28, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount596.81 €Yes

Business activities

23 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, August 4, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, August 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
  • čistiace a upratovacie službyValid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
  • kuriérske službyValid from Thursday, August 4, 2011
  • organizovanie a usporadúvanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 4, 2011
  • organizovanie a usporadúvanie odborných konferencií, sympózií, kongresov, kurzov, školení a seminárovValid from Thursday, August 4, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 4, 2011
  • poradenstvo, príprava a realizácia projektov v oblasti čerpania fiančných prostriedkov zo štrukturálnych fondov a grantovValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Károl Dávid
    Konateľfrom Tuesday, August 8, 2017

    Address Sat. Ocna de Jos (Com. Praid) Jud. Harghita nr. 142B, 537243 Sat. Ocna de Jos (Com. Praid) Jud. Harghita, Rumunsko

  • Tibor KovácsInactive
    KonateľWednesday, March 5, 2014 – Wednesday, September 6, 2017

    Address Mierová 5524/4A, 92901 Dunajská Streda, Slovenská republika

  • Ladislav CsehInactive
    KonateľThursday, August 4, 2011 – Monday, January 9, 2017

    Address Blatná na Ostrove 244, 93032 Blatná na Ostrove, Slovenská republika

  • Peter KoczóInactive
    KonateľThursday, August 4, 2011 – Friday, March 28, 2014

    Address Športová 155, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 7
  • Károl Dávid
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017

    Address Sat. Ocna de Jos (Com. Praid) Jud. Harghita nr. 142B, 537243 Sat. Ocna de Jos (Com. Praid) Jud. Harghita, Rumunsko

    Share100 %Contribution5,000 EUR
  • Tibor KovácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, September 6, 2017

    Address Mierová 5524/4A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor KovácsInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Monday, January 9, 2017

    Address Mierová 5524/4A, 92901 Dunajská Streda, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ladislav CsehInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, January 9, 2017

    Address Blatná na Ostrove 244, 93032 Blatná na Ostrove, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Peter KoczóInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Friday, March 28, 2014

    Address Športová 155, 93002 Orechová Potôň, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Tibor KovácsInactive
    ProkuristaThursday, August 4, 2011 – Friday, March 28, 2014

    Address Mierová 5524/4A, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tibor KovácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Friday, March 28, 2014

    Address Mierová 5524/4A, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44107/N
Main activity
Výroba korenín a chuťových prísad
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MD Power s.r.o.

Registered office

MD Power s.r.o.

M.R.Štefánika 901/1, 94501 Komárno

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