Active

Mudroňova 86 s. r. o.

Company financial profile・Company ID 47244305・Staré Grunty 1/B, 84104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

110 K €

−3.6 %

Company ID: 47244305
Tax ID: 2023672530
VAT ID: SK2023672530, under §4, registered since Tuesday, October 29, 2013

Registered office: Mudroňova 86 s. r. o.Staré Grunty 1/B 84104 Bratislava
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86153/B

Profit 2024

−21 K €

−34 %

Assets

7.04 M €

+230 %

Equity

−73 K €

−39 %

Debt ratio

101.0 %

−1.4 pp

Gross margin

69.7 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−5.2 pp

Profit / revenue

ROA

-0.3 %

+0.4 pp

Return on assets

ROE

28.1 %

−1.1 pp

Return on equity

Current ratio

0.03

−53 %

Current assets / current liabilities

Earnings before tax

−18 K €

−51 %

Profit + income tax

Effective tax

-12.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−6.9 M €

−237 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	118 K €	113 K €	102 K €
Value added	91 K €	98 K €	85 K €	71 K €
Operating revenue	140 K €	118 K €	114 K €	110 K €
Profit after tax	20 K €	−182 €	−15 K €	−21 K €
Income tax	522 €	0 €	3,248 €	2,228 €
Current income tax	522 €	0 €	3,248 €	2,228 €

Assets

Non-current assets6.82 M €
Current assets211 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−73 K €
Liabilities7.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.25 M €	2.18 M €	2.13 M €	7.04 M €
Non-current assets	2.15 M €	2.06 M €	1.98 M €	6.82 M €
Property, plant and equipment	2.15 M €	2.06 M €	1.98 M €	6.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	106 K €	138 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	100 €
Current receivables	25 K €	78 K €	135 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	28 K €	3,054 €	38 K €
Accruals and deferrals	4,944 €	12 K €	17 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.25 M €	2.18 M €	2.13 M €	7.04 M €
Equity	−37 K €	−37 K €	−53 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−62 K €	−42 K €	−42 K €	−58 K €
Profit/loss for the accounting period after tax	20 K €	−182 €	−15 K €	−21 K €
Liabilities	2.29 M €	2.22 M €	2.18 M €	7.11 M €
Non-current liabilities	25 €	25 €	25 €	25 €
Current liabilities	2.29 M €	2.22 M €	2.18 M €	7.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	659 €	16 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,405.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, January 11, 2014
Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Saturday, January 11, 2014
Správa bytového a nebytového fonduValid from Saturday, January 11, 2014
Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 11, 2014
Prenájom nehnuteľností bez poskytovania ostatných služieb,Valid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Vízner
Konateľfrom Friday, August 19, 2016
Address Šándorova 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Oto JanskýInactive
KonateľSaturday, December 21, 2013 – Thursday, August 25, 2016
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Ing. Peter SýkoraInactive
KonateľThursday, December 20, 2012 – Friday, January 10, 2014
Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Diana Turkovičová
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martin Vízner
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Šándorova 6, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
JGS Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Tuesday, July 9, 2019
Address Staré Grunty 1/B, 84104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
ZENAR GROUPInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Friday, January 10, 2014
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86153/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 11, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2013
Thursday, December 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 09.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mudroňova 86 s. r. o.

Registered office

Mudroňova 86 s. r. o.

Staré Grunty 1/B, 84104 Bratislava

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Mudroňova 86 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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