Active

MD Automation s.r.o.

Company financial profile・Company ID 46929738・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2022

810 €

+35 %

Company ID: 46929738
Tax ID: 2023681715
VAT ID: —

Registered office: MD Automation s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166205/B

Profit 2022

50 €

+656 %

Assets

10 K €

−18 %

Equity

8,682 €

+0.6 %

Debt ratio

15.8 %

−16 pp

Gross margin

15.8 %

−16 pp

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Andromia score

—

Profit

+656 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+7.7 pp

Profit / revenue

ROA

0.5 %

+0.6 pp

Return on assets

ROE

0.6 %

+0.7 pp

Return on equity

Current ratio

6.31

+100 %

Current assets / current liabilities

Earnings before tax

57 €

+733 %

Profit + income tax

Effective tax

12.3 %

+12 pp

Income tax / earnings before tax

Net working capital

8,682 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,490 €	1,705 €	600 €	810 €
Value added	118 €	186 €	191 €	128 €
Operating revenue	1,490 €	1,705 €	600 €	810 €
Profit after tax	−22 €	−9 €	−9 €	50 €
Income tax	0 €	0 €	0 €	7 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,682 €
Liabilities1,634 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	13 K €	13 K €	13 K €	10 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	13 K €	13 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,580 €	2,400 €	2,400 €	2,400 €
Financial accounts	10 K €	10 K €	10 K €	7,916 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	13 K €	13 K €	10 K €
Equity	8,650 €	8,641 €	8,632 €	8,682 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,672 €	3,650 €	3,641 €	3,632 €
Profit/loss for the accounting period after tax	−22 €	−9 €	−9 €	50 €
Liabilities	3,980 €	4,035 €	4,003 €	1,634 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,980 €	4,035 €	4,003 €	1,634 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Friday, December 7, 2012 – Tuesday, November 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Počítačové službyValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Projektovanie a konštruovanie elektrických zariadeníValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Friday, December 7, 2012 – Tuesday, November 29, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, December 7, 2012 – Tuesday, November 29, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Martin DvorščákInactive
KonateľFriday, December 7, 2012 – Tuesday, November 29, 2022
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Martin DvorščákInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, November 29, 2022
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166205/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MD Automation s.r.o.

Registered office

MD Automation s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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MD Automation 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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