Active

MWD, s. r. o.

Company financial profile・Company ID 54305349・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

1.14 M €

+111 %

Company ID: 54305349
Tax ID: 2121622943
VAT ID: —

Registered office: MWD, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178743/B

Profit 2023

−2,353 €

−257 %

Assets

1.17 M €

+109 %

Equity

4,110 €

−36 %

Debt ratio

99.7 %

+0.8 pp

Gross margin

0.8 %

+0.4 pp

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Andromia score

—

Profit

−257 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-57.3 %

−80 pp

Return on equity

Current ratio

1.00

−0.8 %

Current assets / current liabilities

Earnings before tax

−2,353 €

−224 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

4,110 €

−36 %

Current assets − current liabilities

Revenue CAGR

6,662.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	250 €	542 K €	1.14 M €
Value added	125 €	2,224 €	9,152 €
Operating revenue	250 €	542 K €	1.14 M €
Profit after tax	−32 €	1,495 €	−2,353 €
Income tax	0 €	397 €	0 €

Assets

Non-current assets0 €
Current assets1.17 M €

Liabilities and equity

Equity4,110 €
Liabilities1.17 M €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	4,968 €	562 K €	1.17 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,968 €	562 K €	1.17 M €
Inventory	0 €	491 K €	696 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	250 €	55 K €	474 K €
Financial accounts	4,718 €	16 K €	2,396 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	4,968 €	562 K €	1.17 M €
Equity	4,968 €	6,463 €	4,110 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−32 €	1,388 €
Profit/loss for the accounting period after tax	−32 €	1,495 €	−2,353 €
Liabilities	0 €	555 K €	1.17 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	555 K €	1.17 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,697.91 €Yes

Business activities

23 registered activities

čistiace a upratovacie službyValid from Wednesday, July 27, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 27, 2022
kuriérske službyValid from Wednesday, July 27, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 27, 2022
prenájom hnuteľných vecíValid from Wednesday, July 27, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 27, 2022
prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2022
skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

György Kéri
Konateľfrom Wednesday, April 10, 2024
Address Alsóöregszőlők 041154, 6400 Kiskunhalas, Maďarsko
Zsolt János KabaiInactive
KonateľWednesday, July 13, 2022 – Wednesday, April 24, 2024
Address Družstevná ul. 786/9, 94501 Komárno, Slovenská republika
Katarína PálffyováInactive
KonateľThursday, December 23, 2021 – Tuesday, July 26, 2022
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 3

György Kéri
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Alsóöregszőlők 041154, 6400 Kiskunhalas, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt János KabaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Wednesday, April 24, 2024
Address Družstevná ul. 786/9, 94501 Komárno, Slovenská republika
Deadline Advisory s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Tuesday, July 26, 2022
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178743/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MWD, s. r. o.

Registered office

MWD, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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MWD, 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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