Active

M.R.D. s. r. o.

Company financial profile・Company ID 46285342・Červeňákova 3, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011

Financial report Financial statements

Turnover 2025

5,115 €

−72 %

Company ID: 46285342
Tax ID: 2023313875
VAT ID: SK2023313875, under §4, registered since Saturday, February 1, 2014

Registered office: M.R.D. s. r. o.Červeňákova 3 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, August 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74931/B

Profit 2025

−8,771 €

−7,231 %

Assets

32 K €

−14 %

Equity

8,294 €

−51 %

Debt ratio

74.4 %

+20 pp

Gross margin

-21.0 %

−102 pp

Coming soon

Andromia score

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Profit

−7,231 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.5 %

−172 pp

Profit / revenue

ROA

-27.1 %

−27 pp

Return on assets

ROE

-105.8 %

−106 pp

Return on equity

Current ratio

1.39

−27 %

Current assets / current liabilities

Earnings before tax

−8,431 €

−1,921 %

Profit + income tax

Effective tax

-4.0 %

−77 pp

Income tax / earnings before tax

Net working capital

9,091 €

−49 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	49 K €	11 K €	5,114 €
Value added	2,523 €	14 K €	8,598 €	−1,074 €
Operating revenue	15 K €	48 K €	18 K €	5,115 €
Profit after tax	83 €	6,062 €	123 €	−8,771 €
Income tax	38 €	1,119 €	340 €	340 €
Current income tax	38 €	1,119 €	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals8 €

Liabilities and equity

Equity8,294 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	35 K €	38 K €	32 K €
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	21 K €	35 K €	38 K €	32 K €
Inventory	1,000 €	0 €	7,501 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,946 €	1,387 €	1,089 €	189 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	34 K €	29 K €	22 K €
Accruals and deferrals	4 €	7 €	0 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	35 K €	38 K €	32 K €
Equity	11 K €	17 K €	17 K €	8,294 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,797 €	5,880 €	12 K €	12 K €
Profit/loss for the accounting period after tax	83 €	6,062 €	123 €	−8,771 €
Liabilities	10 K €	18 K €	21 K €	24 K €
Non-current liabilities	46 €	71 €	104 €	136 €
Current liabilities	9,714 €	18 K €	20 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	280 €	616 €	669 €	669 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 5, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 5, 2011
prieskum trhu a verejnej mienky,Valid from Friday, August 5, 2011
reklamné a marketingové služby,Valid from Friday, August 5, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 5, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zuzana Schultzová
Konateľfrom Friday, August 5, 2011
Address Matejkova 55, 84105 Bratislava, Slovenská republika
MVDr. Ján PancákInactive
KonateľFriday, August 5, 2011 – Friday, December 6, 2013
Address Jána Kostku 20, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Mgr. Zuzana Schultzová
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013
Address Matejkova 55, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana SchultzováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Friday, December 6, 2013
Address Matejkova 55, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Ján PancákInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Friday, December 6, 2013
Address Jána Kostku 20, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74931/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 7, 2013Zápisnica z valného zhromaždenia zo dňa 11.11.2013 a 15.11.2013.
Friday, August 5, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

M.R.D. s. r. o.

Registered office

M.R.D. s. r. o.

Červeňákova 3, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

M.R.D. 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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