Active

MDŽTT s. r. o.

Company financial profile・Company ID 54067511・Pri Váhu 136/136, 034 91 Hubová・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54067511
Tax ID: 2121558384
VAT ID: —

Registered office: MDŽTT s. r. o.Pri Váhu 136/136 034 91 Hubová
Established: Thursday, September 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78001/L

Profit 2024

−96 €

+7.7 %

Assets

24 €

+0.0 %

Equity

16 €

+0.0 %

Debt ratio

33.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-400.0 %

+33 pp

Return on assets

ROE

-600.0 %

+50 pp

Return on equity

Earnings before tax

−96 €

+7.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Interest-bearing debt

8 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,423 €	1,303 €	0 €	0 €
Value added	−465 €	−1,062 €	0 €	0 €
Operating revenue	2,423 €	1,303 €	0 €	0 €
Profit after tax	−1,931 €	−4,481 €	−104 €	−96 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets24 €

Liabilities and equity

Equity16 €
Liabilities8 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,914 €	24 €	24 €	24 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,914 €	24 €	24 €	24 €
Inventory	426 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 €	0 €	0 €	0 €
Financial accounts	3,354 €	24 €	24 €	24 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,914 €	24 €	24 €	24 €
Equity	3,069 €	17 €	16 €	16 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,932 €	−6,413 €	−6,517 €
Profit/loss for the accounting period after tax	−1,931 €	−4,481 €	−104 €	−96 €
Liabilities	845 €	7 €	8 €	8 €
Non-current liabilities	6 €	0 €	0 €	0 €
Current liabilities	839 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	8 €	8 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 9, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 9, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 9, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 9, 2021
Prevádzkovanie výdajne stravyValid from Thursday, September 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Lorko
Konateľfrom Monday, February 24, 2025
Address Dlhé Stráže 33, 05401 Dlhé Stráže, Slovenská republika
Martin TrnovecInactive
KonateľThursday, September 9, 2021 – Thursday, March 6, 2025
Address Rákytie 229/7, 03491 Hubová, Slovenská republika

Related persons

1 active of 2

Dávid Lorko
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Dlhé Stráže 33, 05401 Dlhé Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Martin TrnovecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Thursday, March 6, 2025
Address Rákytie 229/7, 03491 Hubová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78001/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDŽTT s. r. o.

Registered office

MDŽTT s. r. o.

Pri Váhu 136/136, 034 91 Hubová

Open in Google Maps

MDŽTT 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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