Active

MD Transport s.r.o.

Company financial profile・Company ID 47425440・Rišňovce 442, 951 21 Rišňovce・Founded 2013

Financial report Financial statements

Turnover 2022

258 K €

+48 %

Company ID: 47425440
Tax ID: 2023879407
VAT ID: —

Registered office: MD Transport s.r.o.Rišňovce 442 951 21 Rišňovce
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37164/N

Profit 2022

11 K €

+118 %

Assets

52 K €

+49 %

Equity

−15 K €

+43 %

Debt ratio

128.7 %

−46 pp

Gross margin

33.5 %

+12 pp

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Andromia score

—

Profit

+118 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+41 pp

Profit / revenue

ROA

21.5 %

+201 pp

Return on assets

ROE

-74.8 %

−315 pp

Return on equity

Current ratio

0.72

+56 %

Current assets / current liabilities

Earnings before tax

13 K €

+121 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−16 K €

+39 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	135 K €	168 K €	172 K €	256 K €
Value added	23 K €	45 K €	37 K €	86 K €
Operating revenue	144 K €	170 K €	174 K €	258 K €
Profit after tax	−28 K €	2,959 €	−63 K €	11 K €
Income tax	0 €	1,218 €	0 €	1,814 €
Current income tax	0 €	1,218 €	0 €	1,814 €

Assets

Non-current assets11 K €
Current assets41 K €
Accruals and deferrals243 €

Liabilities and equity

Equity−15 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	200 K €	179 K €	35 K €	52 K €
Non-current assets	52 K €	31 K €	13 K €	11 K €
Property, plant and equipment	52 K €	31 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	146 K €	22 K €	41 K €
Inventory	550 €	540 €	550 €	420 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,862 €	9,157 €	17 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	137 K €	5,097 €	21 K €
Accruals and deferrals	378 €	1,726 €	0 €	243 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	200 K €	179 K €	35 K €	52 K €
Equity	34 K €	37 K €	−26 K €	−15 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,900 €	1,900 €	1,900 €	1,900 €
Profit/loss of previous years	41 K €	13 K €	16 K €	−47 K €
Profit/loss for the accounting period after tax	−28 K €	2,959 €	−63 K €	11 K €
Liabilities	166 K €	142 K €	61 K €	67 K €
Non-current liabilities	95 K €	316 €	643 €	898 €
Current liabilities	28 K €	117 K €	48 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	14 K €	12 K €	9,338 €
Short-term bank loans	16 K €	11 K €	7 €	0 €
Provisions	0 €	85 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount887.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,133.79 €Yes

Business activities

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 18, 2014
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, September 18, 2014
Administratívne službyValid from Saturday, February 8, 2014
Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 3, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Maroš Vasilenko
Konateľfrom Thursday, October 3, 2024
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Martin Gabalec
Konateľfrom Monday, January 20, 2014
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Dušan GabalecInactive
KonateľMonday, January 20, 2014 – Monday, October 14, 2019
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Martin HusárInactive
KonateľThursday, October 3, 2013 – Friday, February 7, 2014
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 6

Martin Gabalec
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Share100 %Contribution19,000 EUR
Dušan GabalecInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, October 14, 2019
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Share50 %Contribution9,500 EUR
Martin GabalecInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, October 14, 2019
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Share50 %Contribution9,500 EUR
Dušan GabalecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, July 24, 2014
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin GabalecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, July 24, 2014
Address Rišňovce 442, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, February 7, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37164/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MD Transport s.r.o.

Registered office

MD Transport s.r.o.

Rišňovce 442, 951 21 Rišňovce

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MD Transport 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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