Company data from Slovak public registers

Active

MD general s. r. o.

Company financial profileCompany ID 52722023Mirka Nešpora 61, 080 01 PrešovFounded 2019

Turnover 2021

15 K €

−33 %
Company ID
52722023
Tax ID
2121114589
VAT ID
Registered office
MD general s. r. o.Mirka Nešpora 61 080 01 Prešov
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39191/P

Profit 2021

3,053 €

−66 %

Assets

18 K €

+12 %

Equity

17 K €

+22 %

Debt ratio

7.0 %

−7.6 pp

Gross margin

23.6 %

−24 pp
Coming soon

Andromia score

Profit

−66 %
−5 €9,021 €3,053 €201920202021

Revenue

−33 %
0 €23 K €15 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−20 pp

Profit / revenue

ROA

16.6 %

−38 pp

Return on assets

ROE

17.9 %

−46 pp

Return on equity

Current ratio

14.39

+87 %

Current assets / current liabilities

Earnings before tax

3,495 €

−67 %

Profit + income tax

Effective tax

12.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201923 K €202015 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €23 K €15 K €
Value added−5 €11 K €3,596 €
Operating revenue0 €23 K €15 K €
Profit after tax−5 €9,021 €3,053 €
Income tax0 €1,696 €442 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,283 €

Balance sheet

Assets

Item201920202021
Total assets4,995 €16 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,995 €16 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,945 €4,800 €
Financial accounts4,995 €13 K €14 K €

Liabilities and equity

Item201920202021
Total equity and liabilities4,995 €16 K €18 K €
Equity4,995 €14 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5 €8,516 €
Profit/loss for the accounting period after tax−5 €9,021 €3,053 €
Liabilities0 €2,403 €1,283 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,132 €1,275 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €21 €8 €
Provisions0 €250 €0 €

Income tax

Tax liability trend

0 €1,696 €442 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • Administratívne službyValid from Friday, October 18, 2019
  • Čistiace a upratovacie službyValid from Friday, October 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Kuriérske službyValid from Friday, October 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2019

    Address Župčany 413, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Župčany 413, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39191/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD general s. r. o.

Registered office

MD general s. r. o.

Mirka Nešpora 61, 080 01 Prešov

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