Company data from Slovak public registers

Andromia Insight

MD Transport s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

52 K €

+49 %Total assets, stated excl. VAT

Equity

−15 K €

+43 %Assets less external liabilities

Debt ratio

128.7 %

−46 ppLiabilities / total assets

Gross margin

33.5 %

+12 ppGross profit / sales
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Andromia score

—

Profit

+118 %
3,410 €6,097 €17 K €17 K €263 €−28 K €2,959 €−63 K €11 K €20142015201620172018201920202021202220143,410 €20156,097 €201617 K €201717 K €2018263 €2019−28 K €20202,959 €2021−63 K €202211 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+49 %
12 K €282 K €185 K €195 K €197 K €135 K €168 K €172 K €256 K €201420152016201720182019202020212022201412 K €2015282 K €2016185 K €2017195 K €2018197 K €2019135 K €2020168 K €2021172 K €2022256 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €2,948 €6,467 €6,242 €2,842 €0 €1,218 €0 €1,814 €201420152016201720182019202020212022Total tax · 2014962 €Total tax · 20152,948 €Total tax · 20166,467 €Total tax · 20176,242 €Total tax · 20182,842 €Total tax · 20190 €Total tax · 20201,218 €Total tax · 20210 €Total tax · 20221,814 €Current tax · 2014962 €Current tax · 20152,948 €Current tax · 20166,467 €Current tax · 20176,242 €Current tax · 20182,842 €Current tax · 20190 €Current tax · 20201,218 €Current tax · 20210 €Current tax · 20221,814 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+41 pp

Profit / revenue

Profit margin

4.4 %

+41 pp

Profit / sales

ROA

21.5 %

+201 pp

Return on assets

ROE

-74.8 %

−315 pp

Return on equity

Return on costs

4.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+12 pp

Added value / revenue

Earnings before tax

13 K €

+121 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014284 K €2015185 K €2016195 K €2017199 K €2018144 K €2019170 K €2020174 K €2021258 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods135 K €168 K €172 K €256 K €
Value added23 K €45 K €37 K €86 K €
Operating revenue144 K €170 K €174 K €258 K €
Profit after tax−28 K €2,959 €−63 K €11 K €
Income tax0 €1,218 €0 €1,814 €
Current income tax0 €1,218 €0 €1,814 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs17 K €13 K €74 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets200 K €179 K €35 K €52 K €
Non-current assets52 K €31 K €13 K €11 K €
Property, plant and equipment52 K €31 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €146 K €22 K €41 K €
Inventory550 €540 €550 €420 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,862 €9,157 €17 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €137 K €5,097 €21 K €
Accruals and deferrals378 €1,726 €0 €243 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities200 K €179 K €35 K €52 K €
Equity34 K €37 K €−26 K €−15 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years41 K €13 K €16 K €−47 K €
Profit/loss for the accounting period after tax−28 K €2,959 €−63 K €11 K €
Liabilities166 K €142 K €61 K €67 K €
Non-current liabilities95 K €316 €643 €898 €
Current liabilities28 K €117 K €48 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €14 K €12 K €9,338 €
Short-term bank loans16 K €11 K €7 €0 €
Provisions0 €85 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables3Total amount1,180 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount887.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,133.79 €Yes

Central Register of Contracts

Contract count2
Total amount275.27 €
Counterparties1
Latest contractWednesday, January 11, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VasilenkoActive
    Konateľfrom Thursday, October 3, 2024

    Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika

  • Martin GabalecActive
    Konateľfrom Monday, January 20, 2014

    Address Rišňovce 442, 95121 Rišňovce, Slovenská republika

  • Dušan GabalecEnded
    KonateľMonday, January 20, 2014 – Monday, October 14, 2019

    Address Rišňovce 442, 95121 Rišňovce, Slovenská republika

  • Martin HusárEnded
    KonateľThursday, October 3, 2013 – Friday, February 7, 2014

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 6
  • Martin GabalecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Rišňovce 442, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Dušan GabalecEnded
    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 GabalecEnded
    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 GabalecEnded
    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 GabalecEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • MD Transport s.r.o.from Saturday, February 8, 2014
    • RUMAKO s.r.o.Thursday, October 3, 2013 – Friday, February 7, 2014

  • Registered office

    2 records
    • Rišňovce 442, 95121 Rišňovce, Slovenská republikafrom Saturday, February 8, 2014
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 3, 2013 – Friday, February 7, 2014

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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