Company data from Slovak public registers

Active

M&D Glamour s. r. o.

Company financial profileCompany ID 53220421Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

21 K €

−57 %
Company ID
53220421
Tax ID
2121335216
VAT ID
Registered office
M&D Glamour s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, October 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147805/B

Profit 2024

−3,654 €

−123 %

Assets

95 K €

+6.1 %

Equity

45 K €

−7.5 %

Debt ratio

52.7 %

+7.0 pp

Gross margin

52.4 %

−24 pp
Coming soon

Andromia score

Profit

−123 %
2,060 €12 K €14 K €16 K €−3,654 €20202021202220232024

Revenue

−71 %
4,235 €43 K €57 K €49 K €14 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−51 pp

Profit / revenue

ROA

-3.9 %

−22 pp

Return on assets

ROE

-8.1 %

−41 pp

Return on equity

Current ratio

13.10

−9.2 %

Current assets / current liabilities

Earnings before tax

−3,314 €

−117 %

Profit + income tax

Effective tax

-10.3 %

−28 pp

Income tax / earnings before tax

Net working capital

88 K €

+16 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,333 €202043 K €202157 K €202249 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €57 K €49 K €14 K €
Value added24 K €34 K €38 K €7,321 €
Operating revenue43 K €57 K €49 K €21 K €
Profit after tax12 K €14 K €16 K €−3,654 €
Income tax2,342 €3,935 €3,415 €340 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €54 K €89 K €95 K €
Non-current assets20 K €14 K €8,497 €0 €
Property, plant and equipment20 K €14 K €8,497 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €40 K €81 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,110 €6,897 €4,177 €11 €
Financial accounts13 K €33 K €77 K €95 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €54 K €89 K €95 K €
Equity19 K €32 K €49 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,561 €13 K €27 K €43 K €
Profit/loss for the accounting period after tax12 K €14 K €16 K €−3,654 €
Liabilities22 K €22 K €41 K €50 K €
Non-current liabilities18 K €14 K €10 K €101 €
Current liabilities3,952 €7,667 €5,607 €7,240 €
Long-term bank loans0 €0 €25 K €37 K €
Short-term bank loans0 €0 €358 €5,144 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

372 €2,342 €3,935 €3,415 €340 €20202021202220232024
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 VšZPDebt amount171.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount455.08 €Yes

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
  • Pánske, dámske a detské kaderníctvoValid from Friday, October 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 2, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 30, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • David SurmajInactive
    KonateľFriday, October 2, 2020 – Tuesday, May 23, 2023

    Address Vitězslava Nezvala 2467/25, 43401 Most, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147805/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&D Glamour s. r. o.

Registered office

M&D Glamour s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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