Company data from Slovak public registers

M.D.B. s.r.o.

Company financial profile・Company ID 36210919・Vojenská 6, 04001 Košice・Founded 2001

Active

Turnover 2025

141 K €

−16 %
Company ID
36210919
Tax ID
2021629753
VAT ID
—
Registered office
M.D.B. s.r.o.Vojenská 6 04001 Košice
Established
Wednesday, December 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12923/V

Profit 2025

3,603 €

−1.9 %Net profit after tax

Assets

78 K €

−36 %Total assets, stated excl. VAT

Equity

22 K €

−80 %Assets less external liabilities

Debt ratio

72.2 %

+62 ppLiabilities / total assets

Gross margin

7.3 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.9 %
−480 €−480 €−480 €4,520 €0 €0 €159 €567 €1,272 €574 €3,671 €3,603 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €20174,520 €20180 €20190 €2020159 €2021567 €20221,272 €2023574 €20243,671 €20253,603 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
0 €0 €0 €5,000 €0 €0 €27 K €70 K €70 K €65 K €168 K €141 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20175,000 €20180 €20190 €202027 K €202170 K €202270 K €202365 K €2024168 K €2025141 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €67 €151 €338 €153 €1,016 €974 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202067 €Total tax · 2021151 €Total tax · 2022338 €Total tax · 2023153 €Total tax · 20241,016 €Total tax · 2025974 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

Profit margin

2.6 %

+0.4 pp

Profit / sales

ROA

4.6 %

+1.6 pp

Return on assets

ROE

16.6 %

+13 pp

Return on equity

Return on costs

2.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+1.1 pp

Added value / revenue

Earnings before tax

4,577 €

−2.3 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,000 €20170 €20180 €201944 K €2020126 K €2021138 K €2022132 K €2023168 K €2024141 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods70 K €65 K €168 K €141 K €
Value added56 K €−62 K €10 K €10 K €
Operating revenue138 K €132 K €168 K €141 K €
Profit after tax1,272 €574 €3,671 €3,603 €
Income tax338 €153 €1,016 €974 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,212 €3,401 €5,486 €5,529 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets78 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €109 K €123 K €78 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €109 K €123 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,176 €18 K €25 K €51 K €
Financial accounts122 K €91 K €98 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €109 K €123 K €78 K €
Equity108 K €109 K €110 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years209 €1,481 €−503 €3,168 €
Profit/loss for the accounting period after tax1,272 €574 €3,671 €3,603 €
Liabilities22 K €−462 €13 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €−462 €13 K €5,429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • automatizované spracovanie údajovValid from Wednesday, December 12, 2001
  • čistenie budovValid from Wednesday, December 12, 2001
  • faktoring a forfaitingValid from Wednesday, December 12, 2001
  • finančný leasingValid from Wednesday, December 12, 2001
  • fotografické službyValid from Wednesday, December 12, 2001
  • konzultačná činnosť v oblasti obchodu a služiebValid from Wednesday, December 12, 2001
  • maloobchodný predaj pohonných látokValid from Wednesday, December 12, 2001
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, December 12, 2001
  • natáčanie videozáznamov na zmluvnom základeValid from Wednesday, December 12, 2001
  • organizovanie verejných, kultúrnych a športových podujatíValid from Wednesday, December 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2001

    Address Vojenská 6, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Vojenská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, January 25, 2023

    Address Vojenská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Thursday, September 3, 2009

    Address Vojenská 6, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vojenská 6, 04001 Košice, Slovenská republikafrom Friday, September 4, 2009
    • Kukučínova 7, 04001 Košice, Slovenská republikaWednesday, December 12, 2001 – Thursday, September 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12923/V
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 310/2001, Nz 304/2001 zo dňa 27.11.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
M.D.B. s.r.o.

Registered office

M.D.B. s.r.o.

Vojenská 6, 04001 Košice

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