Company data from Slovak public registers

Andromia Insight
Active

MDK, s.r.o.

Company financial profile・Company ID 35873264・Starobystrická 104/923, 900 28 Zálesie・Founded 2004

Financial reportFinancial statements

Turnover 2025

483 K €

+56 %
Company ID
35873264
Tax ID
2021768914
VAT ID
SK2021768914, under §4, registered since Monday, March 1, 2004
Registered office
MDK, s.r.o.Starobystrická 104/923 900 28 Zálesie
Established
Tuesday, January 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30419/B

Profit 2025

151 K €

+52 %

Assets

199 K €

+40 %

Equity

158 K €

+48 %

Debt ratio

20.6 %

−4.2 pp

Gross margin

67.5 %

−8.2 pp
Coming soon

Andromia score

—

Profit

+52 %
95 K €39 K €65 K €132 K €94 K €62 K €93 K €47 K €56 K €54 K €100 K €151 K €201420152016201720182019202020212022202320242025

Revenue

+56 %
213 K €132 K €210 K €229 K €231 K €213 K €212 K €185 K €217 K €231 K €309 K €483 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−1.0 pp

Profit / revenue

ROA

75.8 %

+5.7 pp

Return on assets

ROE

95.4 %

+2.2 pp

Return on equity

Current ratio

4.07

−2.1 %

Current assets / current liabilities

Earnings before tax

191 K €

+52 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014132 K €2015210 K €2016292 K €2017251 K €2018215 K €2019216 K €2020188 K €2021226 K €2022231 K €2023309 K €2024483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €231 K €309 K €483 K €
Value added159 K €171 K €234 K €326 K €
Operating revenue226 K €231 K €309 K €483 K €
Profit after tax56 K €54 K €100 K €151 K €
Income tax16 K €15 K €26 K €40 K €
Current income tax16 K €15 K €26 K €—

Assets

  • Non-current assets45 K €
  • Current assets154 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €77 K €142 K €199 K €
Non-current assets0 €0 €0 €45 K €
Property, plant and equipment0 €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €75 K €140 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €33 K €70 K €40 K €
Current financial assets0 €0 €0 €—
Financial accounts52 K €42 K €70 K €114 K €
Accruals and deferrals1,719 €1,952 €2,247 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €77 K €142 K €199 K €
Equity110 K €61 K €107 K €158 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €664 €—
Profit/loss of previous years47 K €0 €0 €0 €
Profit/loss for the accounting period after tax56 K €54 K €100 K €151 K €
Liabilities40 K €16 K €35 K €41 K €
Non-current liabilities−1,331 €−1,134 €−800 €−421 €
Current liabilities38 K €14 K €34 K €38 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,439 €2,992 €2,380 €3,529 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

27 K €11 K €19 K €35 K €25 K €17 K €25 K €14 K €16 K €15 K €26 K €40 K €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 period4,512.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • konzultačná a školiaca činnosť v rozsahu predmetu podnikania,Valid from Tuesday, January 13, 2004
  • kúpa a predaj výpočtovej techniky,Valid from Tuesday, January 13, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Tuesday, January 13, 2004
  • sprostredkovanie v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miroslav Kajan
    Konateľfrom Tuesday, January 13, 2004

    Address Starobystrická 104/923, 90028 Zálesie, Slovenská republika

  • Ing. Miroslav KajanInactive
    KonateľTuesday, January 13, 2004 – Tuesday, April 1, 2008

    Address Holíčska 3, 85105 Bratislava, Slovenská republika

  • Ing. Miroslav KajanInactive
    KonateľTuesday, January 13, 2004 – Monday, May 23, 2016

    Address Štefana Majera 2, 84106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Miroslav Kajan
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016

    Address Starobystrická 104/923, 90028 Zálesie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav KajanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, May 23, 2016

    Address Štefana Majera 2, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav KajanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, August 17, 2009

    Address Štefana Majera 2, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav KajanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, April 1, 2008

    Address Holíčska 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30419/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 24, 2016Rozhodnutie spoločníka zo dňa 16.5.2016.
  • Tuesday, January 13, 2004Spoločnosť bola založená zakladateľskou listinou spísanou dňa 11.11.2003 do notárskej zápisnice N 163/2003, Nz XXXXXX/XXXX v zmysle § § 56-75 a § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MDK, s.r.o.

Registered office

MDK, s.r.o.

Starobystrická 104/923, 900 28 Zálesie

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