Active

Nábytok Mudrák s.r.o.

Company financial profile・Company ID 46529276・Svätotrojičné nám. 6/6, 96301 Krupina・Founded 2012

Financial report Financial statements

Turnover 2024

602 K €

+3.1 %

Company ID: 46529276
Tax ID: 2023422588
VAT ID: SK2023422588, under §4, registered since Friday, March 23, 2012

Registered office: Nábytok Mudrák s.r.o.Svätotrojičné nám. 6/6 96301 Krupina
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21542/S

Profit 2024

8,625 €

−4.1 %

Assets

310 K €

+25 %

Equity

126 K €

+7.3 %

Debt ratio

59.4 %

+6.7 pp

Gross margin

20.2 %

+1.2 pp

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Andromia score

—

Profit

−4.1 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.1 pp

Profit / revenue

ROA

2.8 %

−0.8 pp

Return on assets

ROE

6.8 %

−0.8 pp

Return on equity

Current ratio

2.60

−37 %

Current assets / current liabilities

Earnings before tax

12 K €

+16 %

Profit + income tax

Effective tax

30.8 %

+15 pp

Income tax / earnings before tax

Net working capital

166 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	757 K €	949 K €	555 K €	597 K €
Value added	105 K €	150 K €	106 K €	121 K €
Operating revenue	782 K €	965 K €	584 K €	602 K €
Profit after tax	10 K €	21 K €	8,995 €	8,625 €
Income tax	1,526 €	2,427 €	1,735 €	3,840 €

Assets

Non-current assets40 K €
Current assets270 K €

Liabilities and equity

Equity126 K €
Liabilities184 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	214 K €	338 K €	248 K €	310 K €
Non-current assets	37 K €	19 K €	41 K €	40 K €
Property, plant and equipment	37 K €	19 K €	41 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	319 K €	207 K €	270 K €
Inventory	149 K €	99 K €	130 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	49 K €	24 K €	28 K €
Financial accounts	3,832 €	172 K €	53 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	214 K €	338 K €	248 K €	310 K €
Equity	87 K €	109 K €	118 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−99 K €	−88 K €	−67 K €	−58 K €
Profit/loss for the accounting period after tax	10 K €	21 K €	8,995 €	8,625 €
Liabilities	127 K €	229 K €	131 K €	184 K €
Non-current liabilities	1,184 €	1,750 €	2,193 €	2,488 €
Current liabilities	121 K €	118 K €	50 K €	104 K €
Long-term bank loans	0 €	105 K €	75 K €	74 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,436 €	4,013 €	3,299 €	3,655 €

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 period9,901.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Thursday, February 1, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 1, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 1, 2024
prípravné práce k realizácii stavbyValid from Thursday, February 1, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2024
skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 1, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 1, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 1, 2024
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Mudrák
Konateľfrom Tuesday, June 5, 2012
Address 29. augusta 626/21, 96301 Krupina, Slovenská republika
Anna Mudráková
Konateľfrom Wednesday, February 15, 2012
Address 29. augusta 626/21, 96301 Krupina, Slovenská republika
Tomáš MudrákInactive
KonateľTuesday, June 5, 2012 – Thursday, March 2, 2023
Address Svätotrojičné nám. 6/6, 96301 Krupina, Slovenská republika
Anna MudrákováInactive
KonateľWednesday, February 15, 2012 – Thursday, March 2, 2023
Address Svätotrojičné nám. 6/6, 96301 Krupina, Slovenská republika

Related persons

2 active of 5

Anna Mudráková
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address 29. augusta 626/21, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Mudrák
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address 29. augusta 626/21, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Anna MudrákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Thursday, March 2, 2023
Address Svätotrojičné nám. 6/6, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MudrákInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Thursday, March 2, 2023
Address Svätotrojičné nám. 6/6, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Anna MudrákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Thursday, August 1, 2019
Address Svätotrojičné nám. 6/6, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21542/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nábytok Mudrák s.r.o.

Registered office

Nábytok Mudrák s.r.o.

Svätotrojičné nám. 6/6, 96301 Krupina

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Nábytok Mudrák 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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