Active

MZN-TRADING s. r. o.

Company financial profile・Company ID 54216974・Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54216974
Tax ID: 2121602131
VAT ID: SK2121602131, under §7a, registered since Friday, December 31, 2021

Registered office: MZN-TRADING s. r. o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established: Wednesday, November 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156740/B

Profit 2024

−1,223 €

−22 %

Assets

4,935 €

−3.5 %

Equity

1,584 €

−44 %

Debt ratio

67.9 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.8 %

−5.2 pp

Return on assets

ROE

-77.2 %

−42 pp

Return on equity

Current ratio

1.65

−37 %

Current assets / current liabilities

Earnings before tax

−883 €

+12 %

Profit + income tax

Effective tax

-38.5 %

−39 pp

Income tax / earnings before tax

Net working capital

1,944 €

−38 %

Current assets − current liabilities

Interest-bearing debt

10 €

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

Net debt

−4,925 €

+0.8 %

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	0 €	0 €	0 €	0 €
Value added	−702 €	−489 €	−879 €	−794 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−702 €	−489 €	−1,001 €	−1,223 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,935 €

Liabilities and equity

Equity1,584 €
Liabilities3,351 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,089 €	5,020 €	5,113 €	4,935 €
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	5,089 €	5,020 €	5,113 €	4,935 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	84 €	149 €	0 €
Financial accounts	4,981 €	4,936 €	4,964 €	4,935 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,089 €	5,020 €	5,113 €	4,935 €
Equity	4,298 €	3,809 €	2,808 €	1,584 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−702 €	−1,191 €	−2,193 €
Profit/loss for the accounting period after tax	−702 €	−489 €	−1,001 €	−1,223 €
Liabilities	791 €	1,211 €	2,305 €	3,351 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	591 €	1,011 €	1,955 €	2,991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	200 €	200 €	350 €	350 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, November 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 17, 2021
Verejné obstarávanieValid from Wednesday, November 17, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 17, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 17, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mag. Mario Neugebauer
Konateľfrom Wednesday, November 17, 2021
Address Khunn Gasse 6-8, 1030 Viedeň, Rakúska republika

Related persons

1 active of 1

Mag. Mario Neugebauer
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Khunn Gasse 6-8, 1030 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156740/B
Main activity: Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

MZN-TRADING s. r. o.

Registered office

MZN-TRADING s. r. o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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MZN-TRADING 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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