Company data from Slovak public registers

Andromia Insight
Active

MDR Trade s.r.o.

Company financial profile・Company ID 52226841・Buzinská 581, 040 15 Košice - mestská časť Šaca・Founded 2019

Financial reportFinancial statements

Turnover 2020

10.06 M €

+372 %
Company ID
52226841
Tax ID
2120961370
VAT ID
—
Registered office
MDR Trade s.r.o.Buzinská 581 040 15 Košice - mestská časť Šaca
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45729/V

Profit 2020

9,472 €

+474 %

Assets

383 K €

−37 %

Equity

204 K €

+8,195 %

Debt ratio

46.6 %

−53 pp

Gross margin

0.6 %

+0.2 pp
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Andromia score

—

Profit

+474 %
−2,535 €9,472 €20192020

Revenue

+372 %
2.13 M €10.06 M €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

2.5 %

+2.9 pp

Return on assets

ROE

4.6 %

+107 pp

Return on equity

Current ratio

5.78

+475 %

Current assets / current liabilities

Earnings before tax

12 K €

+573 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

175 K €

+4,901 %

Current assets − current liabilities

Revenue CAGR

371.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.13 M €201910.06 M €2020

Income statement

Item20192020
Sales of products, services and goods2.13 M €10.06 M €
Value added8,247 €57 K €
Operating revenue2.13 M €10.06 M €
Profit after tax−2,535 €9,472 €
Income tax0 €2,523 €
Current income tax0 €2,523 €

Assets

  • Non-current assets171 K €
  • Current assets212 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity204 K €
  • Liabilities178 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets605 K €383 K €
Non-current assets0 €171 K €
Property, plant and equipment0 €171 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets605 K €212 K €
Inventory0 €50 K €
Non-current receivables0 €0 €
Current receivables576 K €160 K €
Current financial assets0 €0 €
Financial accounts29 K €2,001 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities605 K €383 K €
Equity2,465 €204 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−2,535 €9,472 €
Liabilities602 K €178 K €
Non-current liabilities41 €142 K €
Current liabilities601 K €37 K €
Short-term financial assistance1,000 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,523 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, January 28, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 20, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 20, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 20, 2020
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 20, 2020
  • vŕtanie studní s dĺžkou do 30 mValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Demeter
    Konateľfrom Friday, May 3, 2019

    Address Osloboditeľov 136, 04411 Trstené pri Hornáde, Slovenská republika

  • Filip Galas ZaufalInactive
    KonateľTuesday, February 26, 2019 – Monday, May 13, 2019

    Address Obchodná 13/27, 07801 Sečovce, Slovenská republika

Related persons

2 active of 4
  • Miroslav Demeter
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Osloboditeľov 136, 04411 Trstené pri Hornáde, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MDR Holding s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Osloboditeľov 136, 04411 Trstené pri Hornáde, Slovenská republika

    Share15 %Contribution750 EUR
  • Miroslav DemeterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Tuesday, January 18, 2022

    Address Osloboditeľov 136, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip Galas ZaufalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, May 13, 2019

    Address Obchodná 13/27, 07801 Sečovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45729/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDR Trade s.r.o.

Registered office

MDR Trade s.r.o.

Buzinská 581, 040 15 Košice - mestská časť Šaca

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