Company data from Slovak public registers

Andromia Insight
Active

MDZ s. r. o.

Company financial profile・Company ID 55398880・Jasenovská 1957/54, 06601 Humenné・Founded 2023

Financial reportFinancial statements

Turnover 2024

14 K €

+82 %
Company ID
55398880
Tax ID
2121976868
VAT ID
—
Registered office
MDZ s. r. o.Jasenovská 1957/54 06601 Humenné
Established
Tuesday, April 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45817/P

Profit 2024

−5,544 €

+35 %

Assets

3,543 €

−25 %

Equity

−9,100 €

−156 %

Debt ratio

356.8 %

+182 pp

Gross margin

12.4 %

+76 pp
Coming soon

Andromia score

—

Profit

+35 %
−8,557 €−5,544 €20232024

Revenue

+82 %
7,810 €14 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

+70 pp

Profit / revenue

ROA

-156.5 %

+24 pp

Return on assets

ROE

60.9 %

−180 pp

Return on equity

Current ratio

1.65

−55 %

Current assets / current liabilities

Earnings before tax

−5,204 €

+39 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

1,400 €

−60 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,810 €202314 K €2024

Income statement

Item20232024
Sales of products, services and goods7,810 €14 K €
Value added−4,988 €1,752 €
Operating revenue7,810 €14 K €
Profit after tax−8,557 €−5,544 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,543 €

Liabilities and equity

  • Equity−9,100 €
  • Liabilities13 K €

Balance sheet

Assets

Item20232024
Total assets4,752 €3,543 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,752 €3,543 €
Inventory1,765 €1,820 €
Non-current receivables0 €0 €
Current receivables1,500 €1,500 €
Financial accounts1,487 €223 €

Liabilities and equity

Item20232024
Total equity and liabilities4,752 €3,543 €
Equity−3,557 €−9,100 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8,556 €
Profit/loss for the accounting period after tax−8,557 €−5,544 €
Liabilities8,309 €13 K €
Non-current liabilities0 €0 €
Current liabilities1,292 €2,143 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.45 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Dzáková
    Konateľfrom Tuesday, April 25, 2023

    Address Jasenovská 1957/54, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Lucia Dzáková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Jasenovská 1957/54, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45817/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDZ s. r. o.

Registered office

MDZ s. r. o.

Jasenovská 1957/54, 06601 Humenné

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