Active

MDM Kabelky s r.o.

Company financial profile・Company ID 46459740・Horné Otrokovce 54, 920 62 Horné Otrokovce・Founded 2012

Financial report Financial statements

Turnover 2024

74 K €

−49 %

Company ID: 46459740
Tax ID: 2820012965
VAT ID: SK2820012965, under §4, registered since Saturday, March 10, 2012

Registered office: MDM Kabelky s r.o.Horné Otrokovce 54 920 62 Horné Otrokovce
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46483/T

Profit 2024

1,480 €

+18 %

Assets

99 K €

+85 %

Equity

19 K €

+8.3 %

Debt ratio

80.5 %

+14 pp

Gross margin

22.6 %

+16 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.1 pp

Profit / revenue

ROA

1.5 %

−0.9 pp

Return on assets

ROE

7.7 %

+0.6 pp

Return on equity

Current ratio

1.44

−44 %

Current assets / current liabilities

Earnings before tax

2,580 €

+25 %

Profit + income tax

Effective tax

42.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−26 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	76 K €	146 K €	72 K €
Value added	20 K €	13 K €	10 K €	16 K €
Operating revenue	84 K €	76 K €	146 K €	74 K €
Profit after tax	5,563 €	668 €	1,257 €	1,480 €
Income tax	1,764 €	763 €	814 €	1,100 €

Assets

Non-current assets20 K €
Current assets79 K €

Liabilities and equity

Equity19 K €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	51 K €	54 K €	99 K €
Non-current assets	8,228 €	8,228 €	0 €	20 K €
Property, plant and equipment	8,228 €	8,228 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	43 K €	54 K €	79 K €
Inventory	40 K €	35 K €	49 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,866 €	1,863 €	240 €	23 €
Financial accounts	814 €	5,996 €	4,315 €	848 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	51 K €	54 K €	99 K €
Equity	16 K €	17 K €	18 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,705 €	858 €	1,526 €	2,783 €
Profit/loss for the accounting period after tax	5,563 €	668 €	1,257 €	1,480 €
Liabilities	40 K €	34 K €	36 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	6,531 €	21 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	18 K €	4,852 €	11 K €
Provisions	0 €	0 €	0 €	153 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, January 6, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period232.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 20, 2020
murárstvoValid from Thursday, February 20, 2020
prípravné práce k realizácii stavbyValid from Thursday, February 20, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, February 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Marcela Mesárošová
Konateľfrom Thursday, January 5, 2012
Address Horné Otrokovce 54, 92062 Horné Otrokovce, Slovenská republika
Bc. Marcela MesárošováInactive
KonateľThursday, January 5, 2012 – Wednesday, February 19, 2020
Address Saratovská 2652/8, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2

Bc. Marcela Mesárošová
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Horné Otrokovce 54, 92062 Horné Otrokovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marcela MesárošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, February 19, 2020
Address Saratovská 2652/8, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46483/T
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDM Kabelky s r.o.

Registered office

MDM Kabelky s r.o.

Horné Otrokovce 54, 920 62 Horné Otrokovce

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MDM Kabelky 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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