Company data from Slovak public registers

Active

M&D PARCEL SERVICE, s.r.o.

Company financial profileCompany ID 35921587Rastislavova 12, 94901 NitraFounded 2005

Turnover 2025

1.78 M €

−10 %
Company ID
35921587
Tax ID
2021945431
VAT ID
SK2021945431, under §4, registered since Wednesday, February 23, 2005
Registered office
M&D PARCEL SERVICE, s.r.o.Rastislavova 12 94901 Nitra
Established
Wednesday, February 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16270/N

Profit 2025

37 K €

−6.9 %

Assets

600 K €

−3.8 %

Equity

359 K €

−6.0 %

Debt ratio

40.1 %

+1.4 pp

Gross margin

17.0 %

+1.7 pp
Coming soon

Andromia score

Profit

−6.9 %
4,543 €3,862 €12 K €15 K €30 K €47 K €153 K €176 K €93 K €86 K €40 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
730 K €821 K €891 K €898 K €985 K €1.25 M €1.63 M €1.9 M €1.78 M €1.87 M €1.88 M €1.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

6.2 %

−0.2 pp

Return on assets

ROE

10.3 %

−0.1 pp

Return on equity

Current ratio

1.79

−0.2 %

Current assets / current liabilities

Earnings before tax

50 K €

−8.8 %

Profit + income tax

Effective tax

25.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

156 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

730 K €2014822 K €2015906 K €2016912 K €20171.01 M €20181.27 M €20191.65 M €20201.94 M €20211.82 M €20221.89 M €20231.98 M €20241.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.87 M €1.88 M €1.76 M €
Value added305 K €321 K €289 K €300 K €
Operating revenue1.82 M €1.89 M €1.98 M €1.78 M €
Profit after tax93 K €86 K €40 K €37 K €
Income tax29 K €24 K €15 K €13 K €
Current income tax29 K €24 K €15 K €13 K €

Assets

  • Non-current assets221 K €
  • Current assets355 K €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity359 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets699 K €798 K €624 K €600 K €
Non-current assets218 K €405 K €278 K €221 K €
Property, plant and equipment218 K €405 K €278 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €387 K €311 K €355 K €
Inventory0 €0 €800 €771 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €255 K €235 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €132 K €76 K €108 K €
Accruals and deferrals1,261 €6,558 €35 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €798 K €624 K €600 K €
Equity442 K €382 K €382 K €359 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components14 K €23 K €23 K €23 K €
Profit/loss of previous years322 K €261 K €307 K €287 K €
Profit/loss for the accounting period after tax93 K €86 K €40 K €37 K €
Liabilities242 K €408 K €241 K €240 K €
Non-current liabilities2,164 €108 K €39 K €3,590 €
Current liabilities240 K €259 K €174 K €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €28 K €14 K €16 K €
Short-term bank loans0 €13 K €14 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals15 K €7,543 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,881 €3,300 €6,613 €13 K €42 K €50 K €29 K €24 K €15 K €13 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 period11,171.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná cestná nákladná dopravaValid from Wednesday, September 27, 2006
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, September 27, 2006
  • baliace činnostiValid from Wednesday, February 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 16, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, February 16, 2005
  • prekladištia nákladov a skladovanie s výnimkou verejných skladovValid from Wednesday, February 16, 2005
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 16, 2005
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, February 16, 2005
  • služby verejných nosičov a poslov v rozsahu voľnej živnostiValid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, December 3, 2009

    Address Lichnerová 4449/37, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, August 24, 2006

    Address Veľký Grob 127, 92527 Veľký Grob, Slovenská republika

  • KonateľThursday, December 3, 2009 – Wednesday, June 28, 2017

    Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika

  • KonateľThursday, December 3, 2009 – Friday, April 13, 2018

    Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika

  • KonateľThursday, August 24, 2006 – Thursday, April 26, 2007

    Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika

  • KonateľWednesday, February 16, 2005 – Tuesday, September 26, 2006

    Address Úžiny 7468/3, Bratislava-Rača, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Lichnerová 4449/37, 90301 Senec, Slovenská republika

    Share50 %Contribution5,974.91 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Veľký Grob 127, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution5,974.91 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, April 13, 2018

    Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, February 23, 2010

    Address Veľký Grob 127, 92527 Veľký Grob, Slovenská republika

    Share100 %Contribution360,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Thursday, April 26, 2007

    Address Veľký Grob 127, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Thursday, April 26, 2007

    Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Tuesday, September 26, 2006

    Address Úžiny 7468/3, Bratislava-Rača, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16270/N
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&D PARCEL SERVICE, s.r.o.

Registered office

M&D PARCEL SERVICE, s.r.o.

Rastislavova 12, 94901 Nitra

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