Company data from Slovak public registers

Andromia Insight
Active

Mudra s.r.o.

Company financial profile・Company ID 48100927・1. mája 735/28, 010 01 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

14 K €

+13 %
Company ID
48100927
Tax ID
2120046797
VAT ID
SK2120046797, under §4, registered since Monday, July 6, 2015
Registered office
Mudra s.r.o.1. mája 735/28 010 01 Žilina
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63549/L

Profit 2025

340 €

+33 %

Assets

17 K €

−27 %

Equity

15 K €

−34 %

Debt ratio

15.2 %

+8.8 pp

Gross margin

50.9 %

−8.7 pp
Coming soon

Andromia score

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Profit

+33 %
344 €−13 K €3,025 €−44 K €−5,936 €12 K €16 K €862 €550 €256 €340 €20152016201720182019202020212022202320242025

Revenue

+13 %
58 K €29 K €32 K €56 K €16 K €26 K €33 K €17 K €13 K €12 K €14 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

1.9 %

+0.9 pp

Return on assets

ROE

2.3 %

+1.2 pp

Return on equity

Current ratio

8.49

−44 %

Current assets / current liabilities

Earnings before tax

680 €

+14 %

Profit + income tax

Effective tax

50.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

15 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201529 K €201632 K €201756 K €201834 K €201938 K €202042 K €202117 K €202213 K €202312 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €12 K €14 K €
Value added7,489 €7,424 €7,216 €6,985 €
Operating revenue17 K €13 K €12 K €14 K €
Profit after tax862 €550 €256 €340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,650 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €24 K €17 K €
Non-current assets7,545 €4,326 €1,680 €0 €
Property, plant and equipment7,545 €4,326 €1,680 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €22 K €17 K €
Inventory0 €0 €0 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,889 €2,432 €3,034 €6,139 €
Financial accounts11 K €16 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €24 K €17 K €
Equity22 K €22 K €22 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−34 K €−33 K €−33 K €
Profit/loss for the accounting period after tax862 €550 €256 €340 €
Liabilities1,824 €897 €1,539 €2,650 €
Non-current liabilities26 €39 €53 €392 €
Current liabilities1,798 €858 €1,486 €2,057 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €201 €

Income tax

Tax liability trend

97 €960 €960 €0 €0 €0 €661 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period173.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 25, 2016
  • Administratívne službyValid from Friday, March 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
  • Čistiace a upratovacie službyValid from Friday, March 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2015
  • Faktoring a forfaitingValid from Friday, March 27, 2015
  • Finančný leasingValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Barbušin
    Konateľfrom Friday, March 27, 2015

    Address 1. mája 735/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniel Barbušin
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address 1. mája 735/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63549/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mudra s.r.o.

Registered office

Mudra s.r.o.

1. mája 735/28, 010 01 Žilina

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