Company data from Slovak public registers

Active

MD REAL, s.r.o.

Company financial profileCompany ID 36366641Piaristická 4, 949 01 NitraFounded 2006

Turnover 2025

116 K €

−8.7 %
Company ID
36366641
Tax ID
2022205592
VAT ID
SK2022205592, under §4, registered since Sunday, July 1, 2012
Registered office
MD REAL, s.r.o.Piaristická 4 949 01 Nitra
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18209/N

Profit 2025

15 K €

−5.8 %

Assets

1.1 M €

+15 %

Equity

477 K €

+3.2 %

Debt ratio

56.6 %

+5.0 pp

Gross margin

84.2 %

+14 pp
Coming soon

Andromia score

Profit

−5.8 %
37 K €−4,639 €−27 K €53 K €353 K €77 K €−8,759 €−5,847 €−2,625 €−12 K €15 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
904 K €134 K €116 K €439 K €1.26 M €777 K €87 K €93 K €115 K €93 K €127 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+0.4 pp

Profit / revenue

ROA

1.3 %

−0.3 pp

Return on assets

ROE

3.1 %

−0.3 pp

Return on equity

Current ratio

0.41

−13 %

Current assets / current liabilities

Earnings before tax

20 K €

+2.0 %

Profit + income tax

Effective tax

27.9 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−322 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

928 K €2014134 K €2015123 K €2016441 K €20171.26 M €2018783 K €201989 K €2020100 K €2021121 K €202294 K €2023127 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €93 K €127 K €98 K €
Value added82 K €58 K €89 K €83 K €
Operating revenue121 K €94 K €127 K €116 K €
Profit after tax−2,625 €−12 K €15 K €15 K €
Income tax5,182 €0 €4,354 €5,653 €

Assets

  • Non-current assets872 K €
  • Current assets226 K €

Liabilities and equity

  • Equity477 K €
  • Liabilities622 K €

Balance sheet

Assets

Item2022202320242025
Total assets897 K €889 K €954 K €1.1 M €
Non-current assets443 K €421 K €725 K €872 K €
Property, plant and equipment443 K €421 K €522 K €667 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €203 K €205 K €
Current assets455 K €468 K €229 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €290 K €78 K €45 K €
Financial accounts300 K €178 K €152 K €181 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities897 K €889 K €954 K €1.1 M €
Equity458 K €446 K €462 K €477 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years454 K €452 K €440 K €455 K €
Profit/loss for the accounting period after tax−2,625 €−12 K €15 K €15 K €
Liabilities439 K €442 K €492 K €622 K €
Non-current liabilities11 K €868 €6,538 €73 K €
Current liabilities428 K €441 K €486 K €549 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,809 €960 €960 €10 K €90 K €19 K €1,551 €3,732 €5,182 €0 €4,354 €5,653 €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 period2,258.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2012
  • prípravné práce k realizácii stavbyValid from Friday, June 8, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 8, 2012
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Friday, June 8, 2012
  • administratívne a kancelárske službyValid from Wednesday, June 7, 2006
  • čistiace a upratovacie práceValid from Wednesday, June 7, 2006
  • faktoring a forfaitingValid from Wednesday, June 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 7, 2006

    Address Šúdolská 45B, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 7, 2006 – Thursday, February 13, 2020

    Address Akademická 8, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 7, 2006 – Wednesday, May 23, 2007

    Address Metodova 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Šúdolská 45B, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, February 13, 2020

    Address Akademická 8, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Friday, January 15, 2010

    Address Akademická 8, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, May 23, 2007

    Address Akademická 8, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, May 23, 2007

    Address Metodova 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18209/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD REAL, s.r.o.

Registered office

MD REAL, s.r.o.

Piaristická 4, 949 01 Nitra

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