Active

MDarch, s. r. o.

Company financial profile・Company ID 53308972・Pezinská 199/45A, 900 21 Svätý Jur・Founded 2020

Financial report Financial statements

Turnover 2024

1,377 €

−86 %

Company ID: 53308972
Tax ID: 2121334182
VAT ID: SK2121334182, under §4, registered since Monday, January 4, 2021

Registered office: MDarch, s. r. o.Pezinská 199/45A 900 21 Svätý Jur
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147696/B

Profit 2024

−6,955 €

−7,578 %

Assets

22 K €

−23 %

Equity

21 K €

−25 %

Debt ratio

5.3 %

+3.1 pp

Gross margin

-138.0 %

−193 pp

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Andromia score

—

Profit

−7,578 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-505.1 %

−506 pp

Profit / revenue

ROA

-32.1 %

−32 pp

Return on assets

ROE

-33.9 %

−34 pp

Return on equity

Current ratio

10.67

−53 %

Current assets / current liabilities

Earnings before tax

−6,615 €

−5,037 %

Profit + income tax

Effective tax

-5.1 %

−36 pp

Income tax / earnings before tax

Net working capital

11 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	4,470 €	9,932 €	1,377 €
Value added	8,108 €	2,962 €	5,480 €	−1,900 €
Operating revenue	17 K €	4,470 €	9,932 €	1,377 €
Profit after tax	6,845 €	2,420 €	93 €	−6,955 €
Income tax	1,239 €	441 €	41 €	340 €

Assets

Non-current assets9,336 €
Current assets12 K €

Liabilities and equity

Equity21 K €
Liabilities1,159 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	28 K €	28 K €	22 K €
Non-current assets	0 €	19 K €	14 K €	9,336 €
Property, plant and equipment	0 €	19 K €	14 K €	9,336 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	9,368 €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,325 €	4,123 €	4,466 €	3,667 €
Financial accounts	19 K €	5,245 €	9,650 €	8,697 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	28 K €	28 K €	22 K €
Equity	25 K €	27 K €	27 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	20 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	6,845 €	2,420 €	93 €	−6,955 €
Liabilities	1,279 €	499 €	625 €	1,159 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,279 €	499 €	625 €	1,159 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,570.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, September 30, 2020
Činnosť autorizovaného stavebného inžiniera podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom zneníValid from Wednesday, September 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 30, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Daniela Majerčíková
Konateľfrom Wednesday, September 30, 2020
Address Pezinská 199/45A, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1

Ing. arch. Daniela Majerčíková
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Pezinská 199/45A, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147696/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDarch, s. r. o.

Registered office

MDarch, s. r. o.

Pezinská 199/45A, 900 21 Svätý Jur

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MDarch, 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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