Active

MUDRY, s.r.o.

Company financial profile・Company ID 47592001・Vajanského 28, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

29 K €

−36 %

Company ID: 47592001
Tax ID: 2023978220
VAT ID: SK2023978220, under §4, registered since Wednesday, August 11, 2021

Registered office: MUDRY, s.r.o.Vajanského 28 05201 Spišská Nová Ves
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34691/V

Profit 2025

5,143 €

−62 %

Assets

223 K €

+8.8 %

Equity

133 K €

+32 %

Debt ratio

40.3 %

−10 pp

Gross margin

28.2 %

−41 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−13 pp

Profit / revenue

ROA

2.3 %

−4.4 pp

Return on assets

ROE

3.9 %

−9.7 pp

Return on equity

Current ratio

3.50

+35 %

Current assets / current liabilities

Earnings before tax

5,718 €

−66 %

Profit + income tax

Effective tax

10.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

145 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	60 K €	45 K €	29 K €
Value added	39 K €	51 K €	31 K €	8,102 €
Operating revenue	49 K €	60 K €	45 K €	29 K €
Profit after tax	34 K €	34 K €	14 K €	5,143 €
Income tax	0 €	0 €	2,889 €	575 €

Assets

Non-current assets20 K €
Current assets203 K €

Liabilities and equity

Equity133 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	154 K €	205 K €	223 K €
Non-current assets	9,475 €	26 K €	18 K €	20 K €
Property, plant and equipment	9,475 €	26 K €	18 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	128 K €	188 K €	203 K €
Inventory	0 €	0 €	0 €	−49 €
Non-current receivables	0 €	2,871 €	2,895 €	2,870 €
Current receivables	66 K €	69 K €	122 K €	156 K €
Financial accounts	27 K €	56 K €	62 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	154 K €	205 K €	223 K €
Equity	54 K €	87 K €	101 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	48 K €	82 K €	123 K €
Profit/loss for the accounting period after tax	34 K €	34 K €	14 K €	5,143 €
Liabilities	49 K €	67 K €	104 K €	90 K €
Non-current liabilities	−37 €	17 K €	17 K €	17 K €
Current liabilities	31 K €	41 K €	72 K €	58 K €
Long-term bank loans	15 K €	12 K €	12 K €	12 K €
Short-term bank loans	0 €	−6,245 €	0 €	0 €
Provisions	3,294 €	3,294 €	3,294 €	3,294 €

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 indexReliable
Tax debtNo
Debt with VšZPDebt amount305.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount172.74 €Yes

Business activities

21 registered activities

Čistiace a upratovacie služby.Valid from Saturday, February 22, 2014
Administratívne služby.Valid from Saturday, December 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, December 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, December 14, 2013
Fotografické služby.Valid from Saturday, December 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, December 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, December 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Saturday, December 14, 2013
Počítačové služby.Valid from Saturday, December 14, 2013
Prenájom hnuteľných vecí.Valid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Roland Múdry
Konateľfrom Friday, January 20, 2017
Address Vajanského 28, 05201 Spišská Nová Ves, Slovenská republika
Jaroslav MúdryInactive
KonateľTuesday, January 7, 2014 – Friday, January 27, 2017
Address Vajanského 28, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľSaturday, December 14, 2013 – Friday, February 21, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 4

Roland Múdry
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Vajanského 28, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MúdryInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, January 27, 2017
Address Vajanského 28, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, February 21, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, February 21, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34691/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MUDRY, s.r.o.

Registered office

MUDRY, s.r.o.

Vajanského 28, 05201 Spišská Nová Ves

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MUDRY, 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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