Company data from Slovak public registers

Andromia Insight
Active

MDK EXPRESS, s.r.o.

Company financial profile・Company ID 51751127・Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

578 K €

+21 %
Company ID
51751127
Tax ID
2120828402
VAT ID
SK2120828402, under §4, registered since Thursday, November 29, 2018
Registered office
MDK EXPRESS, s.r.o.Hattalova 12/A 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129695/B

Profit 2024

2,902 €

+488 %

Assets

90 K €

+40 %

Equity

−71 K €

+3.9 %

Debt ratio

178.9 %

−36 pp

Gross margin

7.5 %

+7.5 pp
Coming soon

Andromia score

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Profit

+488 %
−122 K €16 K €26 K €−22 K €24 K €−748 €2,902 €2018201920202021202220232024

Revenue

+35 %
163 K €593 K €478 K €616 K €562 K €428 K €578 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

ROA

3.2 %

+4.4 pp

Return on assets

ROE

-4.1 %

−5.1 pp

Return on equity

Current ratio

0.55

+22 %

Current assets / current liabilities

Earnings before tax

6,742 €

+739 %

Profit + income tax

Effective tax

57.0 %

−136 pp

Income tax / earnings before tax

Net working capital

−71 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2018597 K €2019516 K €2020647 K €2021586 K €2022476 K €2023578 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods616 K €562 K €428 K €578 K €
Value added23 K €65 K €110 €43 K €
Operating revenue647 K €586 K €476 K €578 K €
Profit after tax−22 K €24 K €−748 €2,902 €
Income tax0 €1,574 €1,552 €3,840 €
Current income tax0 €1,574 €1,552 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets88 K €
  • Accruals and deferrals1,147 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets248 K €252 K €64 K €90 K €
Non-current assets15 K €4,229 €0 €0 €
Property, plant and equipment15 K €4,229 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €245 K €62 K €88 K €
Inventory5,000 €5,000 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €146 K €39 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €94 K €18 K €32 K €
Accruals and deferrals4,576 €2,354 €2,100 €1,147 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities248 K €252 K €64 K €90 K €
Equity−97 K €−73 K €−74 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−80 K €−102 K €−78 K €−79 K €
Profit/loss for the accounting period after tax−22 K €24 K €−748 €2,902 €
Liabilities345 K €325 K €138 K €160 K €
Non-current liabilities58 €74 €89 €104 €
Current liabilities344 K €324 K €137 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions751 €522 €848 €550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6,651 €0 €1,574 €1,552 €3,840 €2018201920202021202220232024
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 period98.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • prenájom motorových vozidielValid from Tuesday, July 3, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 3, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Murat Kiran
    Konateľfrom Tuesday, July 3, 2018

    Address Körnerstr. 89, 47166 Duisburg, Nemecká spolková republika

Related persons

1 active of 1
  • Murat Kiran
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Körnerstr. 89, 47166 Duisburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129695/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MDK EXPRESS, s.r.o.

Registered office

MDK EXPRESS, s.r.o.

Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto

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