Active

MDi s.r.o.

Company financial profile・Company ID 35970235・Kravany nad Dunajom 397, 94636 Kravany nad Dunajom・Founded 2005

Financial report Financial statements

Turnover 2025

119 K €

−17 %

Company ID: 35970235
Tax ID: 2022107780
VAT ID: SK2022107780, under §4, registered since Wednesday, February 1, 2006

Registered office: MDi s.r.o.Kravany nad Dunajom 397 94636 Kravany nad Dunajom
Established: Wednesday, December 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17469/N

Profit 2025

200 €

+101 %

Assets

680 K €

−14 %

Equity

417 K €

+0.0 %

Debt ratio

38.7 %

−8.6 pp

Gross margin

-78.7 %

+27 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+12 pp

Profit / revenue

ROA

0.0 %

+2.2 pp

Return on assets

ROE

0.0 %

+4.1 pp

Return on equity

Current ratio

4.02

−13 %

Current assets / current liabilities

Earnings before tax

1,160 €

+107 %

Profit + income tax

Effective tax

82.8 %

+89 pp

Income tax / earnings before tax

Net working capital

136 K €

−41 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	43 K €	51 K €	41 K €
Value added	−30 K €	−30 K €	−54 K €	−32 K €
Operating revenue	173 K €	145 K €	144 K €	119 K €
Profit after tax	−678 €	711 €	−17 K €	200 €
Income tax	3,338 €	1,500 €	960 €	960 €

Assets

Non-current assets498 K €
Current assets181 K €

Liabilities and equity

Equity417 K €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	871 K €	828 K €	791 K €	680 K €
Non-current assets	535 K €	520 K €	494 K €	498 K €
Property, plant and equipment	534 K €	519 K €	493 K €	497 K €
Non-current intangible assets	771 €	771 €	771 €	771 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	308 K €	297 K €	181 K €
Inventory	213 K €	216 K €	184 K €	170 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	59 K €	103 K €	8,704 €
Financial accounts	18 K €	34 K €	9,956 €	2,338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	871 K €	828 K €	791 K €	680 K €
Equity	433 K €	433 K €	416 K €	417 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	127 K €	126 K €	127 K €	110 K €
Profit/loss for the accounting period after tax	−678 €	711 €	−17 K €	200 €
Liabilities	439 K €	395 K €	374 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	16 K €	65 K €	45 K €
Long-term bank loans	297 K €	271 K €	236 K €	195 K €
Short-term bank loans	95 K €	109 K €	74 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period16.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 25, 2026
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 29, 2011
výroba strojov pre hospodárske odvetviaValid from Thursday, December 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 6, 2011
prípravné práce k realizácii stavbyValid from Tuesday, December 6, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 6, 2011
výroba kŕmnych zmesíValid from Tuesday, December 6, 2011
výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, December 6, 2011
maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, December 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Bottka
Konateľfrom Tuesday, December 3, 2019
Address Iža 610, 94639 Iža, Slovenská republika
Jana Kulichová
Konateľfrom Wednesday, December 21, 2005
Address Iža 609, 94639 Iža, Slovenská republika

Related persons

2 active of 4

Jana Kulichová
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Iža 609, 94639 Iža, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Bottka
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Iža 610, 94639 Iža, Slovenská republika
Share50 %Contribution3,320 EUR
Jana KulichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Monday, February 8, 2010
Address Iža 609, 94639 Iža, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BottkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Monday, February 8, 2010
Address Iža 610, 94639 Iža, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17469/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDi s.r.o.

Registered office

MDi s.r.o.

Kravany nad Dunajom 397, 94636 Kravany nad Dunajom

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MDi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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