Company data from Slovak public registers

Active

MCD, s.r.o.

Company financial profileCompany ID 36316733Bratislavská 18, 91105 TrenčínFounded 2001

Turnover 2025

3.85 M €

+7.2 %
Company ID
36316733
Tax ID
2020178160
VAT ID
SK2020178160, under §4, registered since Wednesday, August 1, 2001
Registered office
MCD, s.r.o.Bratislavská 18 91105 Trenčín
Established
Friday, February 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12473/R

Profit 2025

485 K €

+42 %

Assets

2.93 M €

−1.9 %

Equity

1.51 M €

+47 %

Debt ratio

48.4 %

−17 pp

Gross margin

49.5 %

+5.4 pp
Coming soon

Andromia score

Profit

+42 %
298 K €398 K €415 K €575 K €544 K €478 K €439 K €553 K €563 K €548 K €342 K €485 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
3.09 M €3.21 M €3.53 M €3.82 M €3.91 M €3.56 M €3.17 M €3.4 M €3.72 M €3.75 M €3.5 M €3.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+3.1 pp

Profit / revenue

ROA

16.6 %

+5.1 pp

Return on assets

ROE

32.1 %

−1.2 pp

Return on equity

Current ratio

2.25

+45 %

Current assets / current liabilities

Earnings before tax

610 K €

+40 %

Profit + income tax

Effective tax

20.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+48 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.22 M €20143.3 M €20153.61 M €20163.92 M €20174.01 M €20183.63 M €20193.25 M €20203.47 M €20213.84 M €20223.88 M €20233.59 M €20243.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.72 M €3.75 M €3.5 M €3.67 M €
Value added1.52 M €1.57 M €1.54 M €1.82 M €
Operating revenue3.84 M €3.88 M €3.59 M €3.85 M €
Profit after tax563 K €548 K €342 K €485 K €
Income tax150 K €147 K €92 K €124 K €
Current income tax151 K €147 K €94 K €124 K €

Assets

  • Non-current assets793 K €
  • Current assets2.11 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.99 M €2.98 M €2.99 M €2.93 M €
Non-current assets628 K €688 K €762 K €793 K €
Property, plant and equipment628 K €688 K €762 K €793 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.36 M €2.3 M €2.22 M €2.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €633 €0 €
Current receivables1.37 M €1.03 M €745 K €663 K €
Current financial assets0 €0 €0 €0 €
Financial accounts996 K €1.27 M €1.48 M €1.45 M €
Accruals and deferrals1,370 €1,456 €2,057 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.99 M €2.98 M €2.99 M €2.93 M €
Equity2.17 M €1.25 M €1.03 M €1.51 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.47 M €564 K €549 K €891 K €
Profit/loss for the accounting period after tax563 K €548 K €342 K €485 K €
Liabilities823 K €1.74 M €1.96 M €1.42 M €
Non-current liabilities292 K €180 K €35 K €147 K €
Current liabilities512 K €1.04 M €1.43 M €938 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €473 K €311 K €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €20 K €21 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

84 K €112 K €119 K €154 K €150 K €131 K €124 K €139 K €150 K €147 K €92 K €124 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 period18,772.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 18, 2024
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, May 1, 2007
  • sprostredkovanie dopravyValid from Tuesday, May 1, 2007
  • cestná nákladná dopravaValid from Friday, February 9, 2001
  • colné ručiteľské službyValid from Friday, February 9, 2001
  • inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid from Friday, February 9, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, February 9, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, February 9, 2001
  • podnikateľské poradenstvo s výnimkou činosti ekonomických, účtovných a organizačných poradcovValid from Friday, February 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, April 6, 2018

    Address K.Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

  • Konateľfrom Friday, February 9, 2001

    Address Soblahov 847, 91338 Soblahov, Slovenská republika

  • KonateľFriday, April 6, 2018 – Wednesday, July 17, 2024

    Address K.Šmidkeho 2650/14, 91101 Trenčín, Slovenská republika

  • KonateľFriday, February 9, 2001 – Wednesday, November 10, 2004

    Address Šmidkeho 14, Trenčín, Slovenská republika

  • KonateľFriday, February 9, 2001 – Wednesday, November 10, 2004

    Address Šmidkeho 14, Trenčín, Slovenská republika

  • KonateľFriday, February 9, 2001 – Monday, April 9, 2018

    Address Šmidkeho 14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address K.Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Šmidkeho 2650/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, July 17, 2024

    Address Šmidkeho 2650/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, April 9, 2018

    Address Šmidkeho 14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, March 1, 2010

    Address Šmidkeho 2650/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, March 1, 2010

    Address Šmidkeho 14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, January 24, 2005

    Address štvrť SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Wednesday, November 10, 2004

    Address Šmidkeho 14, Trenčín, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Monday, January 24, 2005

    Address Šmidkeho 14, Trenčín, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12473/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.1999, dodatkom č. 1 zo dňa 22.12.2000 a dodatkom č. 2 zo dňa 25.1.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MCD, s.r.o.

Registered office

MCD, s.r.o.

Bratislavská 18, 91105 Trenčín

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