Active

MD - AIR, s.r.o.

Company financial profile・Company ID 36437603・Priemyselná 3959, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

859 K €

−18 %

Company ID: 36437603
Tax ID: 2022111586
VAT ID: SK2022111586, under §4, registered since Wednesday, February 1, 2006

Registered office: MD - AIR, s.r.o.Priemyselná 3959 03101 Liptovský Mikuláš
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16947/L

Profit 2025

115 K €

+0.7 %

Assets

1.17 M €

+8.1 %

Equity

1.08 M €

+12 %

Debt ratio

7.5 %

−3.2 pp

Gross margin

49.2 %

+9.2 pp

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Andromia score

—

Profit

+0.7 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+2.5 pp

Profit / revenue

ROA

9.9 %

−0.7 pp

Return on assets

ROE

10.7 %

−1.2 pp

Return on equity

Current ratio

7.75

+20 %

Current assets / current liabilities

Earnings before tax

147 K €

+0.9 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

513 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	654 K €	594 K €	1.04 M €	854 K €
Value added	314 K €	292 K €	417 K €	420 K €
Operating revenue	654 K €	597 K €	1.05 M €	859 K €
Profit after tax	28 K €	4,891 €	115 K €	115 K €
Income tax	8,930 €	2,704 €	31 K €	31 K €
Current income tax	8,930 €	2,704 €	31 K €	31 K €

Assets

Non-current assets573 K €
Current assets589 K €
Accruals and deferrals5,097 €

Liabilities and equity

Equity1.08 M €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.22 M €	1.08 M €	1.17 M €
Non-current assets	415 K €	401 K €	397 K €	573 K €
Property, plant and equipment	415 K €	401 K €	397 K €	573 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	616 K €	811 K €	681 K €	589 K €
Inventory	14 K €	231 K €	5,220 €	945 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	234 K €	134 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	499 K €	345 K €	542 K €	274 K €
Accruals and deferrals	3,266 €	4,696 €	2,765 €	5,097 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.22 M €	1.08 M €	1.17 M €
Equity	845 K €	849 K €	964 K €	1.08 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	799 K €	828 K €	832 K €	947 K €
Profit/loss for the accounting period after tax	28 K €	4,891 €	115 K €	115 K €
Liabilities	190 K €	367 K €	116 K €	88 K €
Non-current liabilities	1,530 €	1,922 €	2,323 €	2,722 €
Current liabilities	184 K €	356 K €	106 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	53 €	0 €	0 €
Provisions	4,459 €	8,738 €	8,053 €	9,086 €
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 period223.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

klampiarstvoValid from Friday, June 25, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, June 25, 2010
prenájom hnuteľných vecíValid from Friday, June 25, 2010
prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 25, 2010
vykonávanie zváracích prácValid from Friday, June 25, 2010
zámočníctvoValid from Friday, June 25, 2010
montáž, údržba a revízie protipožiarnych klapiekValid from Sunday, January 1, 2006
nákup tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Sunday, January 1, 2006
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Sunday, January 1, 2006
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Droppa
Konateľfrom Sunday, January 1, 2006
Address Demänovská 1440/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ing. Milan Droppa
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Demänovská 1440/16, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan DroppaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, April 20, 2021
Address Demänovská 16, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan DroppaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, December 23, 2009
Address Demänovská 16, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16947/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD - AIR, s.r.o.

Registered office

MD - AIR, s.r.o.

Priemyselná 3959, 03101 Liptovský Mikuláš

Open in Google Maps

MD - AIR, 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

Registered office

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