Company data from Slovak public registers

Andromia Insight
Active

M.D.C.A. Slovakia, s.r.o.

Company financial profile・Company ID 46737545・Račianska 90, 83102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

192 K €

−50 %
Company ID
46737545
Tax ID
2023557811
VAT ID
—
Registered office
M.D.C.A. Slovakia, s.r.o.Račianska 90 83102 Bratislava
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82455/B

Profit 2016

11 K €

−83 %

Assets

84 K €

−19 %

Equity

−164 K €

+6.2 %

Debt ratio

295.0 %

+26 pp

Gross margin

9.0 %

−9.5 pp
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Andromia score

—

Profit

−83 %
−240 K €64 K €11 K €201420152016

Revenue

−51 %
67 K €387 K €191 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−11 pp

Profit / revenue

ROA

12.8 %

−49 pp

Return on assets

ROE

-6.6 %

+30 pp

Return on equity

Current ratio

0.34

−9.0 %

Current assets / current liabilities

Earnings before tax

12 K €

−82 %

Profit + income tax

Effective tax

8.2 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−164 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014387 K €2015192 K €2016

Income statement

Item201420152016
Sales of products, services and goods67 K €387 K €191 K €
Value added−238 K €72 K €17 K €
Operating revenue67 K €387 K €192 K €
Profit after tax−240 K €64 K €11 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity−164 K €
  • Liabilities249 K €

Balance sheet

Assets

Item201420152016
Total assets30 K €104 K €84 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €104 K €84 K €
Inventory781 €1,126 €−236 €
Non-current receivables0 €0 €0 €
Current receivables3,250 €78 K €60 K €
Financial accounts26 K €25 K €24 K €

Liabilities and equity

Item201420152016
Total equity and liabilities30 K €104 K €84 K €
Equity−239 K €−175 K €−164 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−4,712 €−244 K €−183 K €
Profit/loss for the accounting period after tax−240 K €64 K €11 K €
Liabilities269 K €279 K €249 K €
Non-current liabilities0 €16 €16 €
Current liabilities269 K €279 K €249 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 onFriday, May 18, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, July 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 3, 2012
  • počítačové služby,Valid from Tuesday, July 3, 2012
  • reklamné a marketingové služby,Valid from Tuesday, July 3, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Václav Ondrušek
    Konateľfrom Monday, July 24, 2017

    Address Jiříkov 94, 79351 Jiříkov, Česká republika

  • Michal ŠmidrkalInactive
    KonateľTuesday, July 3, 2012 – Tuesday, September 12, 2017

    Address Tilhonova 1169/12, 62700 Brno, Česká republika

Related persons

1 active of 2
  • M.D. CORPORATE ADVISORY LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017

    Address 16192 Coastal Highway, Lewes, Delaware 19958, County of Sussex, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Michal ŠmidrkalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Tuesday, September 12, 2017

    Address Tilhonova 1169/12, 62700 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82455/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 13, 2017Rozhodnutie jediného spoločníka zo dňa 24.07.2017.
  • Tuesday, July 3, 2012Zakladateľská listina spoločnosti zo dňa 23.05.2012.
M.D.C.A. Slovakia, s.r.o.

Registered office

M.D.C.A. Slovakia, s.r.o.

Račianska 90, 83102 Bratislava

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