Company data from Slovak public registers

Active

MDS, s.r.o.

Company financial profileCompany ID 35829338Mierová 2, 90201 PezinokFounded 2002

Turnover 2025

105 K €

+62 %
Company ID
35829338
Tax ID
2021626970
VAT ID
SK2021626970, under §4, registered since Wednesday, September 1, 2004
Registered office
MDS, s.r.o.Mierová 2 90201 Pezinok
Established
Friday, January 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25849/B

Profit 2025

15 K €

+231 %

Assets

75 K €

+32 %

Equity

53 K €

+40 %

Debt ratio

28.8 %

−4.3 pp

Gross margin

40.7 %

+22 pp
Coming soon

Andromia score

Profit

+231 %
−1,876 €854 €508 €3,409 €−1,189 €2,371 €2,395 €−678 €35 €13 K €−12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
161 K €119 K €88 K €84 K €90 K €45 K €44 K €57 K €65 K €77 K €65 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+32 pp

Profit / revenue

ROA

20.3 %

+41 pp

Return on assets

ROE

28.5 %

+59 pp

Return on equity

Current ratio

3.23

+16 %

Current assets / current liabilities

Earnings before tax

17 K €

+261 %

Profit + income tax

Effective tax

11.4 %

+20 pp

Income tax / earnings before tax

Net working capital

46 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014119 K €201589 K €201685 K €201790 K €201848 K €2019170 K €202065 K €202165 K €202277 K €202365 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €77 K €65 K €105 K €
Value added21 K €39 K €12 K €43 K €
Operating revenue65 K €77 K €65 K €105 K €
Profit after tax35 €13 K €−12 K €15 K €
Income tax261 €3,889 €960 €1,959 €
Current income tax261 €3,889 €960 €1,959 €

Assets

  • Non-current assets7,211 €
  • Current assets67 K €
  • Accruals and deferrals912 €

Liabilities and equity

  • Equity53 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €71 K €57 K €75 K €
Non-current assets6,103 €4,837 €5,400 €7,211 €
Property, plant and equipment6,103 €4,837 €5,400 €7,211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €66 K €51 K €67 K €
Inventory51 €89 €67 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,900 €6,226 €9,690 €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €60 K €41 K €8,016 €
Accruals and deferrals621 €677 €738 €912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €71 K €57 K €75 K €
Equity36 K €50 K €38 K €53 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €29 K €42 K €31 K €
Profit/loss for the accounting period after tax35 €13 K €−12 K €15 K €
Liabilities18 K €22 K €19 K €22 K €
Non-current liabilities534 €498 €579 €664 €
Current liabilities17 K €21 K €18 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €1,071 €1,310 €1,454 €204 €1,110 €1,409 €602 €261 €3,889 €960 €1,959 €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 period107.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, June 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, June 7, 2005
  • kúpa tovaruza účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, June 7, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 7, 2005
  • prenájom a leasing motorových vozidiel,Valid from Tuesday, June 7, 2005
  • prenájom priemyselného tovaru,Valid from Tuesday, June 7, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, June 7, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, June 7, 2005
  • inžinierska činnosť v oblasti mechanických konštrukcií,Valid from Friday, January 18, 2002
  • podnikateľské poradenstvo,Valid from Friday, January 18, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Friday, May 10, 2002

    Address Mierová 1746/2, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, May 10, 2002

    Address Edisonova 43, 82104 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 10, 2002

    Address 1. Mája 43, 90201 Pezinok, Slovenská republika

  • KonateľFriday, May 10, 2002 – Monday, August 1, 2005

    Address Záhrebská 12, 81107 Bratislava, Slovenská republika

  • KonateľFriday, May 10, 2002 – Wednesday, April 28, 2021

    Address L. Novomeského 2748/52, 90201 Pezinok, Slovenská republika

  • KonateľFriday, May 10, 2002 – Friday, February 3, 2006

    Address Moyzesova 24, 90201 Pezinok, Slovenská republika

  • KonateľFriday, January 18, 2002 – Wednesday, April 23, 2003

    Address Vištuk 263, 90085 Vištuk, Slovenská republika

  • KonateľFriday, January 18, 2002 – Wednesday, April 23, 2003

    Address Lipského 4, 84101 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Edisonova 43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address Mierová 1746/2, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address 1. mája 43, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, October 21, 2021

    Address Edisonova 43, 82104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, October 21, 2021

    Address L. Novomeského 52, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Friday, February 5, 2010

    Address Mierová 1746/2, 90201 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Monday, August 1, 2005

    Address Záhrebská 12, 81107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Friday, February 5, 2010

    Address Edisonova 43, 82104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Friday, February 5, 2010

    Address 1. Mája 43, 90201 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Friday, February 5, 2010

    Address Moyzesova 24, 90201 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25849/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 6, 2010Zápisnica z valného zromaždenia zo dňa 17.12.2009.
  • Tuesday, June 7, 2005Zápisnica z valného zhromaždenia zo dňa 01.09.2004.
  • Thursday, April 24, 2003Zápisnica z valného zhromaždenia zo dňa 10.5.2002 na ktorom bolo rozhodnuté o prevode obchodných podielov. Zápisnica z valného zhromaždenia dňa 10.5.2002 na ktorom bolo rozhodnuté o zmene konateľov. Funkcie konateľov Ing. Františka Molnára a Ing. Miroslava Ďurča zanikajú dňa 10.5.2002, Zápisnica z valného zhromaždenia dňa 24.6.2002, na ktorom bola schválená zmena sídla, Dodatok č. 1 k spoločenskej zmluve z 25.11.2002, Spoločenská zmluva z 25.11.2002.
  • Friday, January 18, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2001 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MDS, s.r.o.

Registered office

MDS, s.r.o.

Mierová 2, 90201 Pezinok

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