Active

MDP, s.r.o.

Company financial profile・Company ID 36304476・Šoltésovej 1713/232, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

860 K €

+0.5 %

Company ID: 36304476
Tax ID: 2021421270
VAT ID: SK2021421270, under §4, registered since Monday, February 1, 2010

Registered office: MDP, s.r.o.Šoltésovej 1713/232 01701 Považská Bystrica
Established: Monday, July 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11127/R

Profit 2025

8,933 €

−59 %

Assets

1.0 M €

+7.0 %

Equity

848 K €

+1.1 %

Debt ratio

15.2 %

+4.9 pp

Gross margin

29.6 %

−2.5 pp

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Andromia score

—

Profit

−59 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.5 pp

Profit / revenue

ROA

0.9 %

−1.5 pp

Return on assets

ROE

1.1 %

−1.6 pp

Return on equity

Current ratio

15.45

−18 %

Current assets / current liabilities

Earnings before tax

15 K €

−50 %

Profit + income tax

Effective tax

39.3 %

+14 pp

Income tax / earnings before tax

Net working capital

910 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.09 M €	855 K €	859 K €
Value added	357 K €	371 K €	275 K €	254 K €
Operating revenue	1.23 M €	1.09 M €	855 K €	860 K €
Profit after tax	54 K €	88 K €	22 K €	8,933 €
Income tax	20 K €	24 K €	7,363 €	5,793 €
Current income tax	20 K €	24 K €	7,363 €	5,793 €

Assets

Non-current assets21 K €
Current assets973 K €
Accruals and deferrals5,346 €

Liabilities and equity

Equity848 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	887 K €	960 K €	935 K €	1.0 M €
Non-current assets	12 K €	8,585 €	2,565 €	21 K €
Property, plant and equipment	12 K €	8,585 €	2,565 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	872 K €	948 K €	929 K €	973 K €
Inventory	19 K €	1,500 €	22 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	846 K €	938 K €	821 K €	845 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,678 €	8,614 €	86 K €	111 K €
Accruals and deferrals	3,393 €	3,543 €	3,815 €	5,346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	887 K €	960 K €	935 K €	1.0 M €
Equity	729 K €	817 K €	839 K €	848 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	639 K €	693 K €	781 K €	803 K €
Profit/loss for the accounting period after tax	54 K €	88 K €	22 K €	8,933 €
Liabilities	158 K €	143 K €	96 K €	152 K €
Non-current liabilities	645 €	1,797 €	2,673 €	3,533 €
Current liabilities	72 K €	77 K €	49 K €	63 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	57 K €	36 K €	77 K €
Provisions	6,861 €	7,324 €	7,454 €	8,348 €
Accruals and deferrals	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 period12,392.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnostiValid from Tuesday, February 23, 2010
stolárstvoValid from Tuesday, February 23, 2010
obchodovanie s vojenským materiálom v rozsahu povolenia, vydaného podľa zák. NR SR, č. 179/1998 Z.z.Valid Monday, December 21, 1998 – Monday, February 22, 2010
maloobchod v rozsahu voľných živnostíValid from Monday, July 20, 1998
nákup a predaj pyrotechnických výrobkovValid from Monday, July 20, 1998
nákup a predaj zbraní a strelivaValid from Monday, July 20, 1998
opravy, úpravy znehodnocovanie zbraníValid from Monday, July 20, 1998
sprostredkovanie obchodu a služiebValid from Monday, July 20, 1998
veľkoobchod v rozsahu voľných živnostíValid from Monday, July 20, 1998
výroba jednoduchých výrobkov z dreva, paliet a obalovValid from Monday, July 20, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Margita Peťovská
Konateľfrom Monday, October 10, 2011
Address Šoltésovej 1713/232, 01701 Považská Bystrica, Slovenská republika
Dalibor Peťovský
Konateľfrom Monday, July 20, 1998
Address Šoltésovej 1713/232, 01701 Považská Bystrica, Slovenská republika
Dalibor PeťovskýInactive
KonateľMonday, July 20, 1998 – Monday, February 22, 2010
Address Rozkvet 2O55/ll6, Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Dalibor Peťovský
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Šoltésovej 1713/232, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor PeťovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, January 13, 2023
Address Šoltésovej 1713/232, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor PeťovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, February 22, 2010
Address Rozkvet 2O55/ll6, Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor PeťovskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, February 11, 2010
Address Rozkvet 2O55/ll6, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11127/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 21, 1998Dodatok č.1 vo forme notárskej zápisnice N 323/98, Nz 313/98 zo dňa 11.12.1998.
Monday, July 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N l7O/98, Nz l62/98 zo dňa l9.6.l998 podľa § lO5 a nasl. zákona č. 5l3/9l Zb.

MDP, s.r.o.

Registered office

MDP, s.r.o.

Šoltésovej 1713/232, 01701 Považská Bystrica

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MDP, 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

Legal facts

Registered office

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