Company data from Slovak public registers

Andromia Insight
Active

MDL Asset Management, s. r. o.

Company financial profile・Company ID 53177801・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2021

330 K €

Company ID
53177801
Tax ID
2121295594
VAT ID
—
Registered office
MDL Asset Management, s. r. o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154099/B

Profit 2021

66 K €

Assets

416 K €

+8,223 %

Equity

66 K €

+1,215 %

Debt ratio

84.2 %

+84 pp

Gross margin

42.8 %

Coming soon

Andromia score

—

Profit

0 €66 K €20202021

Revenue

0 €330 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

1.19

Current assets / current liabilities

Earnings before tax

83 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

66 K €

+1,215 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2020330 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €330 K €
Value added0 €141 K €
Operating revenue0 €330 K €
Profit after tax0 €66 K €
Income tax0 €17 K €
Current income tax—17 K €

Assets

  • Non-current assets0 €
  • Current assets416 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities350 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets5,000 €416 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €416 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €397 K €
Current financial assets—0 €
Financial accounts5,000 €20 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €416 K €
Equity5,000 €66 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €61 K €
Liabilities0 €350 K €
Non-current liabilities0 €0 €
Current liabilities0 €350 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €17 K €20202021
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

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Kuriérske službyValid from Wednesday, July 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Novák
    Konateľfrom Tuesday, May 24, 2022

    Address U půjčovny 968/5, 11000 Praha 1 - Nové Město, Česká republika

  • Ľuboš MoškoInactive
    KonateľFriday, June 4, 2021 – Tuesday, June 28, 2022

    Address Dvory 1931/16, 02001 Púchov, Slovenská republika

  • Tomáš HyrjaInactive
    KonateľWednesday, July 15, 2020 – Thursday, June 17, 2021

    Address Justičná 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • MDL Group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Streženická cesta 45, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Global TAXI trans, spol. s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Thursday, June 17, 2021

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154099/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDL Asset Management, s. r. o.

Registered office

MDL Asset Management, s. r. o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us