Company data from Slovak public registers

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Active

MD PRODUCTION s. r. o.

Company financial profile・Company ID 55119328・Janka Kráľa 140/1, 962 71 Dudince・Founded 2022

Financial reportFinancial statements

Turnover 2023

41 K €

+197 %
Company ID
55119328
Tax ID
2121867385
VAT ID
—
Registered office
MD PRODUCTION s. r. o.Janka Kráľa 140/1 962 71 Dudince
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45305/S

Profit 2023

3,164 €

+172 %

Assets

14 K €

+34 %

Equity

9,329 €

+51 %

Debt ratio

32.8 %

−7.7 pp

Gross margin

9.2 %

−0.8 pp
Coming soon

Andromia score

—

Profit

+172 %
1,164 €3,164 €20222023

Revenue

+197 %
14 K €41 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−0.7 pp

Profit / revenue

ROA

22.8 %

+12 pp

Return on assets

ROE

33.9 %

+15 pp

Return on equity

Current ratio

24.89

−51 %

Current assets / current liabilities

Earnings before tax

3,722 €

+172 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+31 %

Current assets − current liabilities

Revenue CAGR

196.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202241 K €2023

Income statement

Item20222023
Sales of products, services and goods14 K €41 K €
Value added1,370 €3,731 €
Operating revenue14 K €41 K €
Profit after tax1,164 €3,164 €
Income tax206 €558 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,329 €
  • Liabilities4,558 €

Balance sheet

Assets

Item20222023
Total assets10 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,420 €3,164 €
Financial accounts1,950 €11 K €

Liabilities and equity

Item20222023
Total equity and liabilities10 K €14 K €
Equity6,164 €9,329 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,165 €
Profit/loss for the accounting period after tax1,164 €3,164 €
Liabilities4,206 €4,558 €
Non-current liabilities0 €0 €
Current liabilities206 €558 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

206 €558 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, December 20, 2022
  • Čistiace a upratovacie službyValid from Tuesday, December 20, 2022
  • Dizajnérske činnostiValid from Tuesday, December 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Fotografické službyValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Dominika Cenkyová
    Konateľfrom Tuesday, December 20, 2022

    Address Zimná ulica 187/71, 07602 Novosad, Slovenská republika

  • Mgr. Michal Cmarko
    Konateľfrom Tuesday, December 20, 2022

    Address Janka Kráľa 140/1, 96271 Dudince, Slovenská republika

Related persons

2 active of 2
  • Mgr. Dominika Cenkyová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Zimná ulica 187/71, 07602 Novosad, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Michal Cmarko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Janka Kráľa 140/1, 96271 Dudince, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45305/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD PRODUCTION s. r. o.

Registered office

MD PRODUCTION s. r. o.

Janka Kráľa 140/1, 962 71 Dudince

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