Active

M.D.M, s. r. o.

Company financial profile・Company ID 52986543・Svrčinovec 877, 02312 Svrčinovec・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52986543
Tax ID: 2121232146
VAT ID: —

Registered office: M.D.M, s. r. o.Svrčinovec 877 02312 Svrčinovec
Established: Tuesday, March 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74406/L

Profit 2024

0 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−5,000 €

−1,173 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2024
Sales of products, services and goods	7,303 €	0 €	0 €
Value added	2,301 €	0 €	0 €
Operating revenue	7,304 €	0 €	0 €
Profit after tax	2,148 €	0 €	0 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021
Total assets	7,483 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,483 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,949 €	0 €
Financial accounts	4,534 €	5,000 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	7,483 €	5,000 €
Equity	7,148 €	5,000 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	2,148 €	0 €
Liabilities	335 €	0 €
Non-current liabilities	199 €	0 €
Current liabilities	136 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15 €Yes

Business activities

22 registered activities

Administratívne službyValid from Tuesday, March 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
Čistiace a upratovacie službyValid from Tuesday, March 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 17, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, March 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel Behúň
Konateľfrom Tuesday, March 17, 2020
Address Svrčinovec 877, 02312 Svrčinovec, Slovenská republika
Lukáš KrenželákInactive
KonateľTuesday, March 17, 2020 – Friday, April 26, 2024
Address Čierne 187, 02313 Čierne, Slovenská republika
Šimon MitrengaInactive
KonateľTuesday, March 17, 2020 – Friday, April 26, 2024
Address Čierne 230, 02313 Čierne, Slovenská republika

Related persons

1 active of 5

Samuel Behúň
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Svrčinovec 877, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel BehúňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, April 25, 2024
Address Svrčinovec 877, 02312 Svrčinovec, Slovenská republika
Share33 %Contribution1,650 EUR
Lukáš KrenželákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, April 25, 2024
Address Čierne 187, 02313 Čierne, Slovenská republika
Share33 %Contribution1,650 EUR
Samuel BehúňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Friday, May 20, 2022
Address Svrčinovec 877, 02312 Svrčinovec, Slovenská republika
Share33 %Contribution1,650 EUR
Šimon MitrengaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, April 25, 2024
Address Čierne 230, 02313 Čierne, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74406/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.D.M, s. r. o.

Registered office

M.D.M, s. r. o.

Svrčinovec 877, 02312 Svrčinovec

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M.D.M, 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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