Company data from Slovak public registers

Andromia Insight
Active

MEDICAL MASK s. r. o.

Company financial profile・Company ID 53362233・Ďurkova 12, 94901 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2024

34 K €

−23 %
Company ID
53362233
Tax ID
2121361132
VAT ID
—
Registered office
MEDICAL MASK s. r. o.Ďurkova 12 94901 Nitra
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52851/N

Profit 2024

2,607 €

+144 %

Assets

72 K €

+4.4 %

Equity

6,985 €

+60 %

Debt ratio

90.4 %

−3.3 pp

Gross margin

9.0 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+144 %
112 €2,391 €806 €1,069 €2,607 €20202021202220232024

Revenue

−23 %
12 K €23 K €2,100 €44 K €34 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+5.2 pp

Profit / revenue

ROA

3.6 %

+2.1 pp

Return on assets

ROE

37.3 %

+13 pp

Return on equity

Current ratio

1.11

+3.7 %

Current assets / current liabilities

Earnings before tax

3,067 €

+144 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,985 €

+60 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202023 K €20212,100 €202244 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €2,100 €44 K €34 K €
Value added2,848 €948 €1,258 €3,067 €
Operating revenue23 K €2,100 €44 K €34 K €
Profit after tax2,391 €806 €1,069 €2,607 €
Income tax427 €142 €189 €460 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity6,985 €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €25 K €69 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €69 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €69 K €61 K €
Financial accounts132 €132 €132 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €25 K €69 K €72 K €
Equity2,503 €3,309 €4,378 €6,985 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years112 €2,503 €3,309 €4,378 €
Profit/loss for the accounting period after tax2,391 €806 €1,069 €2,607 €
Liabilities21 K €22 K €65 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €65 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €427 €142 €189 €460 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne práceValid from Tuesday, November 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, November 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 10, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Pappová
    Konateľfrom Tuesday, November 10, 2020

    Address Čeľadice 288, 95103 Čeľadice, Slovenská republika

Related persons

1 active of 1
  • Mária Pappová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Čeľadice 288, 95103 Čeľadice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52851/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICAL MASK s. r. o.

Registered office

MEDICAL MASK s. r. o.

Ďurkova 12, 94901 Nitra

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