Company data from Slovak public registers

Active

EMD Group, spol. s r.o. v konkurze

Company financial profileCompany ID 50181661Pri trati 599/12, 951 44 Výčapy-OpatovceFounded 2016

Turnover 2024

0

−100 %
Company ID
50181661
Tax ID
2120200929
VAT ID
SK2120200929, under §4, registered since Monday, October 15, 2018
Registered office
EMD Group, spol. s r.o. v konkurzePri trati 599/12 951 44 Výčapy-Opatovce
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40226/N

Profit 2024

0 €

−100 %

Assets

396 K €

−18 %

Equity

−5,741 €

−118 %

Debt ratio

101.4 %

+8.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
43 €480 €1,485 €114 €198 €8,521 €6,840 €0 €20162017201820192020202120222024

Revenue

−100 %
12 K €44 K €63 K €78 K €80 K €607 K €1.4 M €0 €20162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.4 pp

Return on assets

ROE

-0.0 %

−22 pp

Return on equity

Current ratio

1.32

−8.8 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

91 K €

−36 %

Current assets − current liabilities

Revenue CAGR

120.8 %

Average annual revenue growth

Interest-bearing debt

71 K €

−5.6 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

20 K €

+414 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201644 K €201764 K €201879 K €201981 K €2020609 K €20211.41 M €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods80 K €607 K €1.4 M €0 €
Value added38 K €93 K €64 K €0 €
Operating revenue81 K €609 K €1.41 M €0 €
Profit after tax198 €8,521 €6,840 €0 €
Income tax0 €3,207 €3,724 €0 €

Assets

  • Non-current assets20 K €
  • Current assets376 K €

Liabilities and equity

  • Equity−5,741 €
  • Liabilities402 K €

Balance sheet

Assets

Item2020202120222024
Total assets53 K €179 K €483 K €396 K €
Non-current assets30 K €32 K €24 K €20 K €
Property, plant and equipment30 K €32 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €147 K €459 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables948 €387 €0 €0 €
Current receivables22 K €124 K €388 K €324 K €
Financial accounts298 €22 K €71 K €51 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities53 K €179 K €483 K €396 K €
Equity16 K €25 K €32 K €−5,741 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years722 €920 €9,441 €−21 K €
Profit/loss for the accounting period after tax198 €8,521 €6,840 €0 €
Liabilities37 K €155 K €452 K €402 K €
Non-current liabilities205 €13 K €19 K €6,976 €
Current liabilities5,800 €83 K €318 K €285 K €
Long-term bank loans22 K €8,194 €75 K €71 K €
Short-term bank loans700 €0 €0 €0 €
Provisions0 €0 €694 €0 €

Income tax

Tax liability trend

12 €480 €411 €61 €0 €3,207 €3,724 €0 €20162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, May 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 1, 2018
  • Faktoring a forfaitingValid from Tuesday, May 1, 2018
  • Medzinárodná doprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 1, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2018
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, May 1, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 11, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

  • KonateľTuesday, May 1, 2018 – Wednesday, December 1, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

  • KonateľFriday, February 19, 2016 – Monday, April 30, 2018

    Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, January 13, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika

    Share30 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

    Share70 %Contribution9,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Wednesday, December 1, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Wednesday, December 1, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Wednesday, January 13, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Wednesday, January 13, 2021

    Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Monday, April 30, 2018

    Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Monday, April 30, 2018

    Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, January 26, 2017

    Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, January 26, 2017

    Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40226/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 25, 2024Uznesením Okresného súdu Nitra zo dňa 20.03.2024, sp. zn. 23K/1/2024-51, ktoré nadobudlo právoplatnosť dňom 27.03.2024, bol vyhlásený na majetok dlžníka: EMD Group, spol. s r.o., so sídlom: Pri trati 599/12, 951 44 Výčapy-Opatovce, IČO: 50 181 661, konkurz.
EMD Group, spol. s r.o. v konkurze

Registered office

EMD Group, spol. s r.o. v konkurze

Pri trati 599/12, 951 44 Výčapy-Opatovce

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