Company data from Slovak public registers

Andromia Insight
Active

M.D.T. s.r.o.

Company financial profile・Company ID 35813865・Panská 24, 81101 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

49 K €

−57 %
Company ID
35813865
Tax ID
2020283782
VAT ID
SK2020283782, under §4, registered since Tuesday, October 1, 2002
Registered office
M.D.T. s.r.o.Panská 24 81101 Bratislava
Established
Monday, June 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24279/B

Profit 2025

1,743 €

+10,794 %

Assets

370 K €

−13 %

Equity

368 K €

+83 %

Debt ratio

0.6 %

−52 pp

Gross margin

10.0 %

−5.7 pp
Coming soon

Andromia score

—

Profit

+10,794 %
10 K €8,387 €20 K €37 K €38 K €31 K €275 €738 €1,208 €345 €16 €1,743 €201420152016201720182019202020212022202320242025

Revenue

−57 %
335 K €332 K €338 K €287 K €197 K €189 K €182 K €49 K €108 K €102 K €115 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.5 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

0.5 %

+0.5 pp

Return on equity

Current ratio

2.92

+1,027 %

Current assets / current liabilities

Earnings before tax

2,083 €

+113 %

Profit + income tax

Effective tax

16.3 %

−82 pp

Income tax / earnings before tax

Net working capital

4,049 €

+102 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2014332 K €2015338 K €2016296 K €2017205 K €2018189 K €2019182 K €202049 K €2021108 K €2022102 K €2023115 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €102 K €115 K €49 K €
Value added23 K €16 K €18 K €4,944 €
Operating revenue108 K €102 K €115 K €49 K €
Profit after tax1,208 €345 €16 €1,743 €
Income tax1,572 €1,330 €961 €340 €

Assets

  • Non-current assets364 K €
  • Current assets6,155 €

Liabilities and equity

  • Equity368 K €
  • Liabilities2,106 €

Balance sheet

Assets

Item2022202320242025
Total assets525 K €436 K €425 K €370 K €
Non-current assets384 K €374 K €364 K €364 K €
Property, plant and equipment384 K €374 K €364 K €364 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €62 K €61 K €6,155 €
Inventory2,959 €2,959 €2,959 €110 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €23 K €26 K €6,035 €
Financial accounts77 K €36 K €32 K €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities525 K €436 K €425 K €370 K €
Equity200 K €201 K €201 K €368 K €
Share capital6,639 €6,639 €6,639 €6,650 €
Profit/loss of previous years156 K €157 K €157 K €157 K €
Profit/loss for the accounting period after tax1,208 €345 €16 €1,743 €
Liabilities325 K €236 K €224 K €2,106 €
Non-current liabilities630 €630 €630 €0 €
Current liabilities185 K €183 K €233 K €2,106 €
Long-term bank loans115 K €27 K €−34 K €0 €
Short-term bank loans24 K €24 K €24 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,575 €8,548 €12 K €11 K €9,233 €400 €366 €1,572 €1,330 €961 €340 €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 period0 €Tax liability for the period424.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Monday, January 20, 2003
  • činnosť účtovných poradcov,Valid from Monday, January 20, 2003
  • inžinierska činnosť, okrem vybraných činností vo výstavbe,Valid from Monday, January 20, 2003
  • marketing,Valid from Monday, January 20, 2003
  • nepravidelná neverejná osobná cestná doprava,Valid from Monday, January 20, 2003
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnosti,Valid from Monday, January 20, 2003
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, January 20, 2003
  • prípravné práce pre stavbu,Valid from Monday, January 20, 2003
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Monday, January 20, 2003
  • zemné a výkopové práce,Valid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Hečková
    Konateľfrom Monday, June 11, 2001

    Address Révová 19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Katarína Hečková
    Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Pod vinicami 4418/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Katarína HečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, August 25, 2023

    Address Pod vinicami 4418/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share76 %Contribution5,054 EUR
  • Katarína HečkováInactive
    Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Thursday, January 19, 2023

    Address Pod vinicami 4418/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share52 %Contribution3,458 EUR
  • Katarína HečkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Saturday, December 17, 2022

    Address Révová 19, 81102 Bratislava, Slovenská republika

    Share52 %Contribution3,458 EUR
  • Kristína HečkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, January 19, 2023

    Address Révová 19/4641, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share24 %Contribution1,596 EUR
  • Marcel HečkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Friday, August 25, 2023

    Address Podhorského 6A/7739, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share24 %Contribution1,596 EUR
  • Katarína HečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, April 12, 2019

    Address Révová 19, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Katarína HečkováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Thursday, December 3, 2009

    Address Révová 19, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24279/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 20, 2003Notárska zápisnica č. N 190/02, Nz 189/02 zo dňa 6. 5. 2002 osvedčujúca rozhodnutie jediného spoločníka o rozšírení predmetu činnosti.
  • Monday, June 11, 2001Spoločnosť bola založená zakladateľskou listinou spísa- nou dňa 19.3..2001 do notárskej zápisnice N 89/01, Nz 89/01 v zmysle § 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
M.D.T. s.r.o.

Registered office

M.D.T. s.r.o.

Panská 24, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us