Company data from Slovak public registers

Active

MDM Lopušna s. r. o.

Company financial profileCompany ID 54914485K zábraniu 623, 911 01 TrenčínFounded 2022

Turnover 2024

8,250

−24 %
Company ID
54914485
Tax ID
2121818622
VAT ID
SK2121818622, under §4, registered since Friday, October 14, 2022
Registered office
MDM Lopušna s. r. o.K zábraniu 623 911 01 Trenčín
Established
Saturday, October 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44450/R

Profit 2024

−15 K €

+55 %

Assets

477 K €

−0.5 %

Equity

35 K €

+557 %

Debt ratio

92.6 %

−6.3 pp

Gross margin

88.6 %

+184 pp
Coming soon

Andromia score

Profit

+55 %
−11 K €−34 K €−15 K €202220232024

Revenue

−24 %
3,417 €11 K €8,250 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.6 %

+125 pp

Profit / revenue

ROA

-3.2 %

+3.8 pp

Return on assets

ROE

-43.4 %

+588 pp

Return on equity

Current ratio

0.12

+14 %

Current assets / current liabilities

Earnings before tax

−15 K €

+56 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−390 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,417 €202211 K €20238,250 €2024

Income statement

Item202220232024
Sales of products, services and goods3,417 €11 K €8,250 €
Value added−8,727 €−10 K €7,307 €
Operating revenue3,417 €11 K €8,250 €
Profit after tax−11 K €−34 K €−15 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets425 K €
  • Current assets52 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities442 K €

Balance sheet

Assets

Item202220232024
Total assets186 K €480 K €477 K €
Non-current assets134 K €431 K €425 K €
Property, plant and equipment134 K €431 K €425 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €49 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables47 K €43 K €46 K €
Financial accounts4,785 €5,806 €6,281 €

Liabilities and equity

Item202220232024
Total equity and liabilities186 K €480 K €477 K €
Equity−5,924 €5,342 €35 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−45 K €
Profit/loss for the accounting period after tax−11 K €−34 K €−15 K €
Liabilities192 K €474 K €442 K €
Non-current liabilities0 €0 €0 €
Current liabilities192 K €474 K €442 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period785.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, October 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, October 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, October 19, 2022

    Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, October 19, 2022

    Address Gorkého 3571/21, 05951 Poprad, Slovenská republika

  • Konateľfrom Wednesday, October 19, 2022

    Address Nová 1050/36, 05801 Poprad, Slovenská republika

  • KonateľWednesday, October 19, 2022 – Monday, May 6, 2024

    Address Smetanova 1501/19, 05951 Poprad, Slovenská republika

  • KonateľSaturday, October 1, 2022 – Friday, November 11, 2022

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Nová 1050/36, 05801 Poprad, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Gorkého 3571/21, 05951 Poprad, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Kmeťova 1297/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Monday, May 6, 2024

    Address Smetanova 1501/19, 05951 Poprad, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Tuesday, December 6, 2022

    Address Gorkého 3571/21, 05951 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, November 11, 2022

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, November 11, 2022

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44450/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM Lopušna s. r. o.

Registered office

MDM Lopušna s. r. o.

K zábraniu 623, 911 01 Trenčín

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