Active

ATMudry, s. r. o.

Company financial profile・Company ID 52900657・Gen. M.R.Štefánika 1939, 91451 Trenčianske Teplice・Founded 2020

Financial report Financial statements

Turnover 2025

731 K €

+8.0 %

Company ID: 52900657
Tax ID: 2121193063
VAT ID: SK2121193063, under §4, registered since Sunday, March 15, 2020

Registered office: ATMudry, s. r. o.Gen. M.R.Štefánika 1939 91451 Trenčianske Teplice
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39630/R

Profit 2025

−1,240 €

+93 %

Assets

325 K €

+6.0 %

Equity

18 K €

+627 %

Debt ratio

94.4 %

−4.8 pp

Gross margin

17.9 %

+1.0 pp

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Andromia score

—

Profit

+93 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.3 pp

Profit / revenue

ROA

-0.4 %

+5.1 pp

Return on assets

ROE

-6.8 %

+670 pp

Return on equity

Current ratio

1.78

−5.2 %

Current assets / current liabilities

Earnings before tax

680 €

+105 %

Profit + income tax

Effective tax

282.4 %

+295 pp

Income tax / earnings before tax

Net working capital

55 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	628 K €	677 K €	731 K €
Value added	90 K €	104 K €	114 K €	130 K €
Operating revenue	600 K €	628 K €	677 K €	731 K €
Profit after tax	−6,091 €	−15 K €	−17 K €	−1,240 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets200 K €
Current assets126 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	353 K €	340 K €	307 K €	325 K €
Non-current assets	227 K €	220 K €	200 K €	200 K €
Property, plant and equipment	227 K €	220 K €	200 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	120 K €	107 K €	126 K €
Inventory	74 K €	87 K €	76 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	26 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	12 K €	5,154 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	353 K €	340 K €	307 K €	325 K €
Equity	13 K €	4,424 €	2,507 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	−6,091 €	−15 K €	−17 K €	−1,240 €
Liabilities	339 K €	336 K €	304 K €	307 K €
Non-current liabilities	241 K €	235 K €	229 K €	212 K €
Current liabilities	54 K €	71 K €	57 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	16 K €	5,746 €	5,637 €
Short-term bank loans	13 K €	13 K €	9,787 €	15 K €
Provisions	2,540 €	1,763 €	2,756 €	3,425 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,654.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, May 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 26, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 26, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 26, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, February 26, 2020
Výroba potravinárskych výrobkovValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Múdry
Konateľfrom Wednesday, February 26, 2020
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
PharmDr. Alena Múdra
Konateľfrom Wednesday, February 26, 2020
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 4

Ing. Tomáš Múdry
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Alena Múdra
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, April 29, 2022
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Alena MúdraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, April 29, 2022
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39630/R
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATMudry, s. r. o.

Registered office

ATMudry, s. r. o.

Gen. M.R.Štefánika 1939, 91451 Trenčianske Teplice

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ATMudry, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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