Active

MDC SK s. r. o.

Company financial profile・Company ID 53186265・Štefánikova 1543/6, 066 01 Humenné・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53186265
Tax ID: 2121297497
VAT ID: —

Registered office: MDC SK s. r. o.Štefánikova 1543/6 066 01 Humenné
Established: Tuesday, July 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40701/P

Profit 2024

−5,809 €

+0.0 %

Assets

1,144 €

+0.0 %

Equity

−5,102 €

+0.0 %

Debt ratio

546.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-507.8 %

Return on assets

ROE

113.9 %

Return on equity

Current ratio

2.62

+0.0 %

Current assets / current liabilities

Earnings before tax

−5,809 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

707 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,158 €	1,322 €	0 €	0 €
Value added	151 €	1,322 €	0 €	0 €
Operating revenue	2,158 €	1,322 €	0 €	0 €
Profit after tax	−207 €	−4,086 €	−5,809 €	−5,809 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,144 €

Liabilities and equity

Equity−5,102 €
Liabilities6,246 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,855 €	1,144 €	1,144 €	1,144 €
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	4,855 €	1,144 €	1,144 €	1,144 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,855 €	1,144 €	1,144 €	1,144 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,855 €	1,144 €	1,144 €	1,144 €
Equity	4,793 €	707 €	−5,102 €	−5,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−207 €	−4,293 €	−4,293 €
Profit/loss for the accounting period after tax	−207 €	−4,086 €	−5,809 €	−5,809 €
Liabilities	62 €	437 €	6,246 €	6,246 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 €	437 €	437 €	437 €
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 debtYes
Debt with VšZPDebt amount1,183.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,044.95 €Yes

Business activities

11 registered activities

Faktoring a forfaitingValid from Tuesday, July 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 28, 2020
Reklamné a marketingové službyValid from Tuesday, July 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Dzáková
Konateľfrom Thursday, September 9, 2021
Address Jasenovská 1957/54, 06601 Humenné, Slovenská republika
Ľubomír DzákInactive
KonateľTuesday, July 28, 2020 – Thursday, September 16, 2021
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Žaneta Dzáková
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40701/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDC SK s. r. o.

Registered office

MDC SK s. r. o.

Štefánikova 1543/6, 066 01 Humenné

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MDC SK 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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