Company data from Slovak public registers

Andromia Insight

MD-Bavaria Žilina, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

50.72 M €

+0.2 %
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 2025

1.23 M €

+5.5 %Net profit after tax

Assets

17.47 M €

+22 %Total assets, stated excl. VAT

Equity

5.58 M €

+22 %Assets less external liabilities

Debt ratio

67.7 %

−0.1 ppLiabilities / total assets

Gross margin

10.2 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.5 %
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 €1.23 M €2014201520162017201820192020202120222023202420252014854 K €2015747 K €20161.35 M €20171.11 M €20181.03 M €20191.42 M €20201.07 M €20211.44 M €20221.66 M €20232.15 M €20241.16 M €20251.23 M €

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

Revenue

+0.2 %
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 €47.0 M €201420152016201720182019202020212022202320242025201412.9 M €201516.25 M €201623.91 M €201727.42 M €201827.76 M €201931.41 M €202024.58 M €202130.05 M €202234.84 M €202345.13 M €202446.9 M €202547.0 M €

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

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 €395 K €201420152016201720182019202020212022202320242025Total tax · 2014244 K €Total tax · 2015216 K €Total tax · 2016437 K €Total tax · 2017325 K €Total tax · 2018297 K €Total tax · 2019376 K €Total tax · 2020298 K €Total tax · 2021392 K €Total tax · 2022466 K €Total tax · 2023586 K €Total tax · 2024343 K €Total tax · 2025395 K €Current tax · 2014260 K €Current tax · 2015237 K €Current tax · 2016420 K €Current tax · 2017330 K €Current tax · 2018297 K €Current tax · 2019403 K €Current tax · 2020310 K €Current tax · 2021398 K €Current tax · 2022469 K €Current tax · 2023619 K €Current tax · 2024294 K €Current tax · 2025318 K €

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

2.4 %

+0.1 pp

Profit / revenue

Profit margin

2.6 %

+0.1 pp

Profit / sales

ROA

7.0 %

−1.1 pp

Return on assets

ROE

22.0 %

−3.5 pp

Return on equity

Return on costs

2.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−1.3 pp

Added value / revenue

Earnings before tax

1.62 M €

+7.7 %

Profit + income tax

Effective tax

24.4 %

+1.6 pp

Income tax / earnings before tax

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 €202450.72 M €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 goods34.84 M €45.13 M €46.9 M €47.0 M €
Value added4.92 M €5.37 M €5.44 M €4.79 M €
Operating revenue37.77 M €48.91 M €50.61 M €50.72 M €
Profit after tax1.66 M €2.15 M €1.16 M €1.23 M €
Income tax466 K €586 K €343 K €395 K €
Current income tax469 K €619 K €294 K €318 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.58 M €3.0 M €3.5 M €3.47 M €

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

Assetsexcl. VAT

  • Non-current assets4.61 M €
  • Current assets11.41 M €
  • Accruals and deferrals1.45 M €

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

Liabilities and equity

  • Equity5.58 M €
  • Liabilities11.84 M €
  • Accruals and deferrals60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.63 M €18.44 M €14.28 M €17.47 M €
Non-current assets3.01 M €3.36 M €3.07 M €4.61 M €
Property, plant and equipment2.92 M €3.28 M €3.0 M €4.55 M €
Non-current intangible assets88 K €76 K €64 K €58 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.84 M €13.6 M €10.27 M €11.41 M €
Inventory5.81 M €7.18 M €6.73 M €6.53 M €
Non-current receivables48 K €81 K €32 K €0 €
Current receivables3.25 M €3.07 M €3.49 M €4.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts728 K €3.28 M €22 K €589 K €
Accruals and deferrals780 K €1.48 M €943 K €1.45 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.63 M €18.44 M €14.28 M €17.47 M €
Equity4.75 M €5.9 M €4.56 M €5.58 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 years2.99 M €3.65 M €3.29 M €4.24 M €
Profit/loss for the accounting period after tax1.66 M €2.15 M €1.16 M €1.23 M €
Liabilities8.81 M €12.37 M €9.69 M €11.84 M €
Non-current liabilities31 K €6,958 €8,080 €235 K €
Current liabilities2.21 M €2.23 M €2.38 M €2.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.43 M €1.04 M €640 K €1.68 M €
Short-term bank loans4.98 M €8.95 M €6.51 M €7.17 M €
Provisions141 K €142 K €135 K €118 K €
Accruals and deferrals66 K €164 K €31 K €60 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period120,125.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount197,035 €
Counterparties8
Latest contractThursday, June 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 19, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Slávka Winkler Gajdošová, JUDr. Slávka Gajdošová

Beneficial owners

  • Milan DetkoMatuškova 15, 01009 Žilina
    from Wednesday, October 19, 2022

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 DetkoActive
    Konateľfrom Thursday, September 12, 2019

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

  • Milan DetkoActive
    Konateľfrom Wednesday, September 19, 2001

    Address Rudina 166, Rudina, Slovenská republika

Related persons

3 active of 5
  • Milan DetkoActive
    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 DetkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Rudina 166, Rudina, Slovenská republika

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

    Address Pod sadom 69, 01004 Žilina, Slovenská republika

  • Milan DetkoEnded
    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 DetkoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčická 8105/82, 01001 Žilina, Slovenská republikafrom Thursday, April 28, 2016
    • Rudina 166, 02331 Rudina, Slovenská republikaWednesday, September 19, 2001 – Wednesday, April 27, 2016

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us