Terminated since Wednesday, January 1, 2020

M.D. limited, s. r. o.

Company financial profile・Company ID 46372237・Kopčianska 10, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

587 K €

−11 %

Company ID: 46372237
Tax ID: 2023367335
VAT ID: —

Registered office: M.D. limited, s. r. o.Kopčianska 10 85101 Bratislava
Established: Friday, October 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/76217/B
Dissolution date: Wednesday, January 1, 2020

Profit 2018

−41 K €

−14,724 %

Assets

173 K €

−58 %

Equity

−7,692 €

−123 %

Debt ratio

104.5 %

+13 pp

Gross margin

-3.0 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−14,724 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−7.1 pp

Profit / revenue

ROA

-23.9 %

−24 pp

Return on assets

ROE

536.2 %

+535 pp

Return on equity

Current ratio

0.90

−11 %

Current assets / current liabilities

Earnings before tax

−41 K €

−1,052 %

Profit + income tax

Effective tax

-0.0 %

−93 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1,600 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	300 K €	527 K €	661 K €	585 K €
Value added	1,944 €	21 K €	21 K €	−17 K €
Operating revenue	300 K €	539 K €	662 K €	587 K €
Profit after tax	−12 K €	2,892 €	282 €	−41 K €
Income tax	960 €	2,880 €	4,052 €	0 €
Current income tax	960 €	2,880 €	4,052 €	0 €

Assets

Non-current assets11 K €
Current assets162 K €
Accruals and deferrals36 €

Liabilities and equity

Equity−7,692 €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	228 K €	285 K €	408 K €	173 K €
Non-current assets	12 K €	1,816 €	15 K €	11 K €
Property, plant and equipment	12 K €	1,816 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	284 K €	375 K €	162 K €
Inventory	64 K €	64 K €	64 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	220 K €	249 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,634 €	176 €	62 K €	60 K €
Accruals and deferrals	0 €	19 €	18 K €	36 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	228 K €	285 K €	408 K €	173 K €
Equity	30 K €	33 K €	34 K €	−7,692 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	142 €	157 €
Profit/loss of previous years	−19 K €	−31 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−12 K €	2,892 €	282 €	−41 K €
Liabilities	197 K €	252 K €	374 K €	180 K €
Non-current liabilities	0 €	3 €	6 €	10 €
Current liabilities	197 K €	250 K €	374 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,069 €	0 €	0 €
Provisions	0 €	62 €	80 €	80 €
Accruals and deferrals	0 €	0 €	200 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
čistiace a upratovacie práce,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
organizačno - technické služby súvisiace s produkciou filmu, videozáznamov, reklamy, zábavných a audiovizuálnych programov,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
prenájom hnuteľných vecí,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
prieskum trhu a verejnej mienky,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
sprostredkovateľská činnost v oblasti služieb,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019
vedenie účtovníctva,Valid Friday, October 7, 2011 – Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Mag. Michel DernignonInactive
KonateľWednesday, September 25, 2019 – Tuesday, December 31, 2019
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Daniel LachInactive
KonateľFriday, October 7, 2011 – Monday, October 28, 2019
Address Solivarská 1204/4, 82103 Bratislava, Slovenská republika

Related persons

0 active of 2

CARLAND S.A.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Tuesday, December 31, 2019
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Daniel LachInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Monday, October 28, 2019
Address Solivarská 1204/4, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/76217/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Friday, October 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

M.D. limited, s. r. o.

Registered office

M.D. limited, s. r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

M.D. limited, 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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