Company data from Slovak public registers

Active

MD Professional s. r. o.

Company financial profileCompany ID 31691129Dlhé hony 4991, 05801 PopradFounded 1994

Turnover 2025

860 K €

−19 %
Company ID
31691129
Tax ID
2020514265
VAT ID
SK2020514265, under §4, registered since Monday, July 18, 1994
Registered office
MD Professional s. r. o.Dlhé hony 4991 05801 Poprad
Established
Tuesday, June 7, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1751/P

Profit 2025

−111 K €

−420 %

Assets

322 K €

+5.5 %

Equity

−37 K €

−149 %

Debt ratio

111.4 %

+36 pp

Gross margin

22.3 %

+2.4 pp
Coming soon

Andromia score

Profit

−420 %
1.6 M €870 K €100 K €223 K €484 K €156 K €69 K €5,488 €−15 K €65 K €−21 K €−111 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
8.28 M €5.85 M €1.39 M €2.05 M €1.68 M €1.94 M €1.51 M €719 K €522 K €917 K €964 K €847 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−11 pp

Profit / revenue

ROA

-34.6 %

−28 pp

Return on assets

ROE

304.0 %

+333 pp

Return on equity

Current ratio

1.03

−54 %

Current assets / current liabilities

Earnings before tax

−107 K €

−512 %

Profit + income tax

Effective tax

-3.6 %

+18 pp

Income tax / earnings before tax

Net working capital

7,844 €

−93 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.38 M €20145.97 M €20151.45 M €20162.29 M €20172.17 M €20181.98 M €20191.56 M €2020876 K €2021615 K €2022978 K €20231.06 M €2024860 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €917 K €964 K €847 K €
Value added73 K €249 K €192 K €189 K €
Operating revenue615 K €978 K €1.06 M €860 K €
Profit after tax−15 K €65 K €−21 K €−111 K €
Income tax0 €21 K €3,840 €3,840 €
Current income tax0 €21 K €3,840 €3,840 €

Assets

  • Non-current assets71 K €
  • Current assets246 K €
  • Accruals and deferrals5,095 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities358 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €590 K €305 K €322 K €
Non-current assets6,471 €54 K €99 K €71 K €
Property, plant and equipment6,471 €54 K €99 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €530 K €201 K €246 K €
Inventory138 K €129 K €106 K €102 K €
Non-current receivables9,186 €9,186 €4,136 €0 €
Current receivables131 K €127 K €77 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,529 €264 K €14 K €12 K €
Accruals and deferrals4,129 €5,837 €4,543 €5,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €590 K €305 K €322 K €
Equity96 K €161 K €75 K €−37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,224 €2,224 €2,224 €2,224 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−15 K €65 K €−21 K €−111 K €
Liabilities196 K €429 K €230 K €358 K €
Non-current liabilities8,710 €41 K €94 K €74 K €
Current liabilities82 K €311 K €90 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €71 K €37 K €36 K €
Provisions6,139 €5,905 €8,732 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

459 K €263 K €34 K €65 K €132 K €47 K €21 K €2,499 €0 €21 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period16,296.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • inžinierska činnosť v oblasti práčovní a veľkokapacitných práčovníValid from Thursday, June 20, 2002
  • inžinierska činnosť v oblasti technológií veľkokuchynských zariadení a gastronomických prevádzokValid from Thursday, June 20, 2002
  • montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu, zahŕňajúce regulačné stanice plynu a objekty s ochranným priestorom, zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Thursday, June 20, 2002
  • podnikateľské poradenstvo v oblasti práčovní a veľkokapacitných práčovníValid from Thursday, June 20, 2002
  • podnikateľské poradenstvo v oblasti vybavenia veľkokuchynských a ostatných gastronomických prevádzokValid from Thursday, June 20, 2002
  • veľkoobchod a maloobchod s tovarmi v oblasti veľkokuchynských zariadení, gastronomických prevádzok, práčovní a veľkokapacitných práčovníValid from Thursday, June 20, 2002
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, June 20, 2002
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, June 20, 2002
  • - automatizované spracovanie dátValid from Friday, September 26, 1997
  • - kurenárske práceValid from Friday, September 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 26, 2024

    Address Potočná 1030/9, 90055 Lozorno, Slovenská republika

  • Konateľfrom Tuesday, March 26, 2024

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

  • KonateľTuesday, March 26, 2024 – Tuesday, May 19, 2026

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

  • KonateľTuesday, June 7, 1994 – Friday, June 9, 2006

    Address Partizánska 3263/14, Poprad, Slovenská republika

  • KonateľTuesday, June 7, 1994 – Monday, April 22, 2024

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Potočná 1030/9, 90055 Lozorno, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Tuesday, May 19, 2026

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, April 22, 2024

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, March 24, 2021

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, March 24, 2021

    Address Potočná 1030/9, 90055 Lozorno, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, July 24, 2014

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Friday, May 7, 2010

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, June 9, 2006

    Address Partizánska 3263/14, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 1994 – Thursday, March 18, 1999

    Address Partizánska 3263/14, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1751/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, June 20, 2002Dodatok zo dňa 26.3.2002 k zakladateľskej listine. Dodatok zo dňa 27.5.2002 k zakladateľskej listine.
  • Thursday, November 30, 2000Dodatok zo dňa 27.10.2000 k zakladateľskej listine.
  • Wednesday, February 2, 2000Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 488/99, NZ 488/99 zo dňa 11.11.1999.
  • Friday, March 19, 1999Dodatok zo dňa 9.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Friday, September 26, 1997Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 450/97, Nz 451/97 zo dňa 27.5.1997.
  • Tuesday, April 1, 1997Dodatok zo dňa 2.12.1996 k zakladateľskej listine.
  • Tuesday, June 7, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 168/94, Nz 164/94 napísanej v Poprade dňa 4.5.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4735
MD Professional s. r. o.

Registered office

MD Professional s. r. o.

Dlhé hony 4991, 05801 Poprad

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