Company data from Slovak public registers

Active

MDF222 s. r. o.

Company financial profileCompany ID 55969976Rooseveltova 810/24, 040 01 Košice - mestská časť Staré MestoFounded 2024

Turnover 2024

76 K €

Company ID
55969976
Tax ID
2122151603
VAT ID
SK2122151603, under §4, registered since Wednesday, January 1, 2025
Registered office
MDF222 s. r. o.Rooseveltova 810/24 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, January 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58608/V

Profit 2024

658 €

Assets

5,854 €

Equity

5,658 €

Debt ratio

3.4 %

Gross margin

1.2 %

Coming soon

Andromia score

Profit

658 €2024

Revenue

76 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

11.2 %

Return on assets

ROE

11.6 %

Return on equity

Current ratio

33.45

Current assets / current liabilities

Earnings before tax

833 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,679 €

Current assets − current liabilities

Interest-bearing debt

21 €

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

Total revenue

Sales + other operating + financial income

76 K €2024

Income statement

Item2024
Sales of products, services and goods76 K €
Value added884 €
Operating revenue76 K €
Profit after tax658 €
Income tax175 €

Assets

  • Non-current assets0 €
  • Current assets5,854 €

Liabilities and equity

  • Equity5,658 €
  • Liabilities196 €

Balance sheet

Assets

Item2024
Total assets5,854 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,854 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,854 €

Liabilities and equity

Item2024
Total equity and liabilities5,854 €
Equity5,658 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax658 €
Liabilities196 €
Non-current liabilities0 €
Current liabilities175 €
Long-term bank loans0 €
Short-term bank loans21 €
Provisions0 €

Income tax

Tax liability trend

175 €2024
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 period101.62 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 20, 2024
  • Poskytovanie sociálnych služiebValid from Tuesday, February 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 20, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 10, 2024

    Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58608/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDF222 s. r. o.

Registered office

MDF222 s. r. o.

Rooseveltova 810/24, 040 01 Košice - mestská časť Staré Mesto

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