Company data from Slovak public registers

Active

MDN Special s. r. o.

Company financial profileCompany ID 53260406Turová 52, 962 34 TurováFounded 2020

Turnover 2024

37 K €

+5.9 %
Company ID
53260406
Tax ID
2121320509
VAT ID
SK2121320509, under §4, registered since Saturday, June 1, 2024
Registered office
MDN Special s. r. o.Turová 52 962 34 Turová
Established
Saturday, September 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39559/S

Profit 2024

3,003 €

+120 %

Assets

16 K €

+36 %

Equity

12 K €

+35 %

Debt ratio

25.9 %

+0.5 pp

Gross margin

13.1 %

+4.2 pp
Coming soon

Andromia score

Profit

+120 %
0 €1,219 €1,066 €1,368 €3,003 €20202021202220232024

Revenue

+5.9 %
0 €17 K €23 K €35 K €37 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.2 pp

Profit / revenue

ROA

19.1 %

+7.3 pp

Return on assets

ROE

25.8 %

+10.0 pp

Return on equity

Current ratio

3.56

+15 %

Current assets / current liabilities

Earnings before tax

3,557 €

+115 %

Profit + income tax

Effective tax

15.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+69 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202017 K €202123 K €202235 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €23 K €35 K €37 K €
Value added1,471 €2,678 €3,092 €4,816 €
Operating revenue17 K €23 K €35 K €37 K €
Profit after tax1,219 €1,066 €1,368 €3,003 €
Income tax220 €219 €286 €554 €

Assets

  • Non-current assets1,220 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,069 €

Balance sheet

Assets

Item2021202220232024
Total assets6,772 €8,440 €12 K €16 K €
Non-current assets0 €3,740 €2,480 €1,220 €
Property, plant and equipment0 €3,740 €2,480 €1,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,772 €4,700 €9,110 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables890 €324 €381 €6,524 €
Financial accounts5,882 €4,376 €8,729 €7,980 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,772 €8,440 €12 K €16 K €
Equity6,219 €7,285 €8,653 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,219 €2,231 €3,531 €
Profit/loss for the accounting period after tax1,219 €1,066 €1,368 €3,003 €
Liabilities553 €1,155 €2,937 €4,069 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities553 €1,155 €2,937 €4,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €220 €219 €286 €554 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period321.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2020
  • Odevná výrobaValid from Saturday, September 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 5, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 5, 2020

    Address Turová 52, 96234 Turová, Slovenská republika

  • KonateľSaturday, September 5, 2020 – Wednesday, December 15, 2021

    Address Sládkovičova 4167/52, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Turová 52, 96234 Turová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Wednesday, December 15, 2021

    Address Sládkovičova 4167/52, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39559/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDN Special s. r. o.

Registered office

MDN Special s. r. o.

Turová 52, 962 34 Turová

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