Active

MDAV s. r. o.

Company financial profile・Company ID 53132173・Pri Hrubej lúke 3625/29, 84102 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Turnover 2024

3,987 €

+26 %

Company ID: 53132173
Tax ID: 2121332048
VAT ID: SK2121332048, under §7a, registered since Wednesday, December 30, 2020

Registered office: MDAV s. r. o.Pri Hrubej lúke 3625/29 84102 Bratislava - mestská časť Dúbravka
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147637/B

Profit 2024

−1,195 €

−406 %

Assets

5,634 €

−13 %

Equity

5,281 €

−18 %

Debt ratio

6.3 %

+6.0 pp

Gross margin

-19.5 %

−14 pp

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Andromia score

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Profit

−406 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−23 pp

Profit / revenue

ROA

-21.2 %

−18 pp

Return on assets

ROE

-22.6 %

−19 pp

Return on equity

Current ratio

15.96

−97 %

Current assets / current liabilities

Earnings before tax

−855 €

−262 %

Profit + income tax

Effective tax

-39.8 %

−40 pp

Income tax / earnings before tax

Net working capital

5,281 €

−18 %

Current assets − current liabilities

Revenue CAGR

-40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	19 K €	3,176 €	3,987 €
Value added	2,957 €	999 €	−175 €	−778 €
Operating revenue	19 K €	19 K €	3,176 €	3,987 €
Profit after tax	2,623 €	855 €	−236 €	−1,195 €
Income tax	221 €	87 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,634 €

Liabilities and equity

Equity5,281 €
Liabilities353 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,264 €	6,998 €	6,491 €	5,634 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,264 €	6,998 €	6,491 €	5,634 €
Inventory	1,926 €	1,318 €	1,486 €	619 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	7 €	7 €	407 €
Financial accounts	4,279 €	5,673 €	4,998 €	4,608 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,264 €	6,998 €	6,491 €	5,634 €
Equity	5,857 €	6,712 €	6,477 €	5,281 €
Share capital	5,000 €	5,000 €	5,002 €	5,000 €
Profit/loss of previous years	−1,767 €	726 €	1,537 €	1,302 €
Profit/loss for the accounting period after tax	2,624 €	855 €	−236 €	−1,195 €
Liabilities	407 €	286 €	14 €	353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	407 €	286 €	14 €	353 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Saturday, September 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2020
Faktoring a forfaitingValid from Saturday, September 26, 2020
Fotografické službyValid from Saturday, September 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
Kuriérske službyValid from Saturday, September 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 26, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dávid Matejkov
Konateľfrom Saturday, September 26, 2020
Address Pod Vodojemom 8, 04431 Družstevná pri Hornáde, Slovenská republika
Ing. Janka Matejková
Konateľfrom Saturday, September 26, 2020
Address Pod Vodojemom 8, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

2 active of 2

Ing. Dávid Matejkov
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Pod Vodojemom 8, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka Matejková
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Pod Vodojemom 8, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147637/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDAV s. r. o.

Registered office

MDAV s. r. o.

Pri Hrubej lúke 3625/29, 84102 Bratislava - mestská časť Dúbravka

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MDAV 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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