Company data from Slovak public registers

Andromia Insight
Active

MDM stavby, s.r.o.

Company financial profile・Company ID 54226198・Nám. Dr. A. Schweitzera 195/3, 91601 Stará Turá・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
54226198
Tax ID
2121604551
VAT ID
—
Registered office
MDM stavby, s.r.o.Nám. Dr. A. Schweitzera 195/3 91601 Stará Turá
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42793/R

Profit 2024

−340 €

−105 %

Assets

9,546 €

−79 %

Equity

9,206 €

−4.4 %

Debt ratio

3.6 %

−76 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
1,699 €−3,551 €6,483 €−340 €2021202220232024

Revenue

−100 %
14 K €37 K €41 K €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−18 pp

Return on assets

ROE

-3.7 %

−71 pp

Return on equity

Current ratio

28.08

+1,340 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,206 €

+3.4 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €202137 K €202241 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €37 K €41 K €0 €
Value added5,374 €22 K €26 K €0 €
Operating revenue14 K €37 K €41 K €0 €
Profit after tax1,699 €−3,551 €6,483 €−340 €
Income tax337 €26 €227 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,546 €

Liabilities and equity

  • Equity9,206 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €33 K €46 K €9,546 €
Non-current assets20 K €16 K €28 K €0 €
Property, plant and equipment20 K €16 K €28 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €18 K €9,546 €
Inventory0 €3,826 €0 €0 €
Non-current receivables1,650 €0 €0 €9,546 €
Current receivables0 €243 €0 €0 €
Financial accounts8,723 €12 K €18 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €33 K €46 K €9,546 €
Equity6,699 €3,148 €9,631 €9,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,614 €−1,937 €4,546 €
Profit/loss for the accounting period after tax1,699 €−3,551 €6,483 €−340 €
Liabilities24 K €29 K €36 K €340 €
Non-current liabilities14 €94 €126 €0 €
Current liabilities24 K €16 K €9,378 €340 €
Long-term bank loans0 €8,408 €25 K €0 €
Short-term bank loans0 €2,057 €2,228 €0 €
Provisions0 €2,997 €0 €0 €

Income tax

Tax liability trend

337 €26 €227 €340 €2021202220232024
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

15 registered activities

  • Administratívne službyValid from Saturday, November 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 20, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, November 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 20, 2021
  • Podnikanie v oblasti s iným ako nebezpečným odpadomValid from Saturday, November 20, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Robek
    Konateľfrom Saturday, November 20, 2021

    Address Družstevná 485/71, Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Marián Robek
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Družstevná 485/71, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42793/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDM stavby, s.r.o.

Registered office

MDM stavby, s.r.o.

Nám. Dr. A. Schweitzera 195/3, 91601 Stará Turá

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