Company data from Slovak public registers

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MD-Bavaria Žilina, s.r.o.

Company financial profile・Company ID 36400882・Bytčická 8105/82, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2024

50.61 M €

+3.5 %
Company ID
36400882
Tax ID
2020133753
VAT ID
SK2020133753, under §4, registered since Monday, July 1, 2002
Registered office
MD-Bavaria Žilina, s.r.o.Bytčická 8105/82 01001 Žilina
Established
Wednesday, September 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13106/L

Profit 2024

1.16 M €

−46 %

Assets

14.28 M €

−23 %

Equity

4.56 M €

−23 %

Debt ratio

67.8 %

+0.7 pp

Gross margin

11.6 %

−0.3 pp
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Andromia score

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Profit

−46 %
854 K €747 K €1.35 M €1.11 M €1.03 M €1.42 M €1.07 M €1.44 M €1.66 M €2.15 M €1.16 M €20142015201620172018201920202021202220232024

Revenue

+3.9 %
12.9 M €16.25 M €23.91 M €27.42 M €27.76 M €31.41 M €24.58 M €30.05 M €34.84 M €45.13 M €46.9 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.1 pp

Profit / revenue

ROA

8.1 %

−3.5 pp

Return on assets

ROE

25.5 %

−11 pp

Return on equity

Current ratio

4.31

−29 %

Current assets / current liabilities

Earnings before tax

1.51 M €

−45 %

Profit + income tax

Effective tax

22.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

7.89 M €

−31 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.96 M €201418.39 M €201525.92 M €201630.33 M €201732.12 M €201835.44 M €201929.18 M €202033.46 M €202137.77 M €202248.91 M €202350.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods30.05 M €34.84 M €45.13 M €46.9 M €
Value added4.12 M €4.92 M €5.37 M €5.44 M €
Operating revenue33.46 M €37.77 M €48.91 M €50.61 M €
Profit after tax1.44 M €1.66 M €2.15 M €1.16 M €
Income tax392 K €466 K €586 K €343 K €
Current income tax398 K €469 K €619 K €294 K €

Assets

  • Non-current assets3.07 M €
  • Current assets10.27 M €
  • Accruals and deferrals943 K €

Liabilities and equity

  • Equity4.56 M €
  • Liabilities9.69 M €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2021202220232024
Total assets15.17 M €13.63 M €18.44 M €14.28 M €
Non-current assets3.13 M €3.01 M €3.36 M €3.07 M €
Property, plant and equipment3.09 M €2.92 M €3.28 M €3.0 M €
Non-current intangible assets42 K €88 K €76 K €64 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11.06 M €9.84 M €13.6 M €10.27 M €
Inventory6.17 M €5.81 M €7.18 M €6.73 M €
Non-current receivables45 K €48 K €81 K €32 K €
Current receivables4.7 M €3.25 M €3.07 M €3.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €728 K €3.28 M €22 K €
Accruals and deferrals978 K €780 K €1.48 M €943 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15.17 M €13.63 M €18.44 M €14.28 M €
Equity4.04 M €4.75 M €5.9 M €4.56 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2.49 M €2.99 M €3.65 M €3.29 M €
Profit/loss for the accounting period after tax1.44 M €1.66 M €2.15 M €1.16 M €
Liabilities11.07 M €8.81 M €12.37 M €9.69 M €
Non-current liabilities167 K €31 K €6,958 €8,080 €
Current liabilities2.19 M €2.21 M €2.23 M €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.83 M €1.43 M €1.04 M €640 K €
Short-term bank loans6.8 M €4.98 M €8.95 M €6.51 M €
Provisions81 K €141 K €142 K €135 K €
Accruals and deferrals55 K €66 K €164 K €31 K €

Income tax

Tax liability trend

244 K €216 K €437 K €325 K €297 K €376 K €298 K €392 K €466 K €586 K €343 K €20142015201620172018201920202021202220232024
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 period88,189.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • opravy karosériíValid from Thursday, September 12, 2019
  • vykonávanie činnosti sprostredkovania poistenia ako podriadeného finančného agenta v sektoroch poistenia alebo zaisteniaValid from Thursday, September 12, 2019
  • čistiace a upratovacie službyValid from Tuesday, July 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 10, 2012
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, April 17, 2012
  • služby traťového kormidelníkaValid from Tuesday, April 17, 2012
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, September 19, 2001
  • - nákup a predaj jednostopových motorových vozidielValid from Wednesday, September 19, 2001
  • - nákup a predaj motorových vozidielValid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Detko
    Konateľfrom Thursday, September 12, 2019

    Address Matuškova 418/15, 01009 Žilina - Bytčica, Slovenská republika

  • Milan Detko
    Konateľfrom Wednesday, September 19, 2001

    Address Rudina 166, Rudina, Slovenská republika

Related persons

3 active of 5
  • Milan Detko
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Matuškova 418/15, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Milan Detko
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Rudina 166, Rudina, Slovenská republika

    Share100 %Contribution3,320 EUR
  • JUDr. Dagmar Pikorová
    Prokuristafrom Tuesday, July 9, 2002

    Address Pod sadom 69, 01004 Žilina, Slovenská republika

  • Milan DetkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, April 27, 2016

    Address Rudina 166, Rudina, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Milan DetkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Wednesday, September 9, 2009

    Address Rudina 166, Rudina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13106/L
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 9, 2002Na zasadnutí valného zhromaždenia konanom dňa 30.05.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, September 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
MD-Bavaria Žilina, s.r.o.

Registered office

MD-Bavaria Žilina, s.r.o.

Bytčická 8105/82, 01001 Žilina

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