Company data from Slovak public registers

Andromia Insight
Active

ZBERNÝ DVOR MOLDAVA NAD BODVOU s.r.o.

Company financial profile・Company ID 53760671・Budulovská 604/9, 04501 Mokrance・Founded 2021

Financial reportFinancial statements

Turnover 2025

724 K €

−16 %
Company ID
53760671
Tax ID
2121500854
VAT ID
SK2121500854, under §4, registered since Sunday, August 15, 2021
Registered office
ZBERNÝ DVOR MOLDAVA NAD BODVOU s.r.o.Budulovská 604/9 04501 Mokrance
Established
Thursday, May 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51551/V

Profit 2025

7,114 €

−18 %

Assets

236 K €

+12 %

Equity

90 K €

+9.7 %

Debt ratio

61.8 %

+0.8 pp

Gross margin

8.2 %

+3.5 pp
Coming soon

Andromia score

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Profit

−18 %
1,610 €5,969 €1,048 €8,712 €7,114 €20212022202320242025

Revenue

−16 %
23 K €263 K €707 K €858 K €724 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

3.0 %

−1.1 pp

Return on assets

ROE

7.9 %

−2.7 pp

Return on equity

Current ratio

6.58

−37 %

Current assets / current liabilities

Earnings before tax

11 K €

−17 %

Profit + income tax

Effective tax

35.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

167 K €

+30 %

Current assets − current liabilities

Revenue CAGR

136.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2021263 K €2022707 K €2023864 K €2024724 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €707 K €858 K €724 K €
Value added12 K €21 K €41 K €60 K €
Operating revenue263 K €707 K €864 K €724 K €
Profit after tax5,969 €1,048 €8,712 €7,114 €
Income tax1,689 €1,648 €4,503 €3,868 €

Assets

  • Non-current assets39 K €
  • Current assets197 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €163 K €210 K €236 K €
Non-current assets15 K €49 K €68 K €39 K €
Property, plant and equipment15 K €49 K €68 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €114 K €142 K €197 K €
Inventory0 €0 €0 €98 K €
Non-current receivables545 €22 K €8,023 €0 €
Current receivables4,819 €16 K €30 K €51 K €
Financial accounts32 K €76 K €104 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €163 K €210 K €236 K €
Equity13 K €72 K €82 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,571 €7,539 €9,819 €19 K €
Profit/loss for the accounting period after tax5,969 €1,048 €8,712 €7,114 €
Liabilities40 K €90 K €128 K €146 K €
Non-current liabilities6 €16 K €28 K €22 K €
Current liabilities40 K €75 K €14 K €30 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €6 €86 K €73 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

292 €1,689 €1,648 €4,503 €3,868 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, May 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2021
  • Čistiace a upratovacie službyValid from Thursday, May 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, May 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 20, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 20, 2021
  • Poskytovanie služby vedenia cudzieho mot.vozidlaValid from Thursday, May 20, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriel Jászai
    Konateľfrom Tuesday, January 24, 2023

    Address Severná 988/15, 04501 Moldava nad Bodvou, Slovenská republika

  • Jozef LukácsInactive
    KonateľThursday, May 20, 2021 – Monday, October 7, 2024

    Address Námestie Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

  • Tímea IvankováInactive
    KonateľThursday, May 20, 2021 – Monday, March 13, 2023

    Address Severná 988/15, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4
  • Gabriel Jászai
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Severná 988/15, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel JászaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Monday, October 7, 2024

    Address Severná 988/15, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef LukácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, October 7, 2024

    Address Námestie Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tímea IvankováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, March 13, 2023

    Address Severná 988/15, 04501 Moldava nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51551/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZBERNÝ DVOR MOLDAVA NAD BODVOU s.r.o.

Registered office

ZBERNÝ DVOR MOLDAVA NAD BODVOU s.r.o.

Budulovská 604/9, 04501 Mokrance

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