Company data from Slovak public registers

Andromia Insight
Active

MDW, s.r.o.

Company financial profile・Company ID 36441813・Stred 355, 02705 Zázrivá・Founded 2006

Financial reportFinancial statements

Turnover 2025

93 K €

+27 %
Company ID
36441813
Tax ID
2022169820
VAT ID
SK2022169820, under §4, registered since Wednesday, October 1, 2014
Registered office
MDW, s.r.o.Stred 355 02705 Zázrivá
Established
Friday, March 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17379/L

Profit 2025

648 €

−12 %

Assets

132 K €

−5.8 %

Equity

100 K €

+0.7 %

Debt ratio

24.4 %

−4.9 pp

Gross margin

5.5 %

−18 pp
Coming soon

Andromia score

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Profit

−12 %
14 K €4,359 €6,759 €889 €−1,875 €39 K €17 K €16 K €−29 K €613 €736 €648 €201420152016201720182019202020212022202320242025

Revenue

+30 %
81 K €111 K €128 K €153 K €153 K €212 K €159 K €116 K €47 K €48 K €56 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

0.6 %

−0.1 pp

Return on equity

Current ratio

6.42

−21 %

Current assets / current liabilities

Earnings before tax

1,608 €

−5.2 %

Profit + income tax

Effective tax

59.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

96 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014114 K €2015141 K €2016156 K €2017155 K €2018216 K €2019163 K €2020132 K €202151 K €202272 K €202373 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €56 K €73 K €
Value added−11 K €3,633 €13 K €4,025 €
Operating revenue51 K €72 K €73 K €93 K €
Profit after tax−29 K €613 €736 €648 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets114 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €149 K €140 K €132 K €
Non-current assets22 K €26 K €21 K €18 K €
Property, plant and equipment22 K €26 K €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €123 K €119 K €114 K €
Inventory3,423 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,515 €5,526 €3,172 €3,407 €
Financial accounts114 K €117 K €116 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €149 K €140 K €132 K €
Equity98 K €98 K €99 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €−15 K €−14 K €−13 K €
Profit/loss for the accounting period after tax−29 K €613 €736 €648 €
Liabilities51 K €51 K €41 K €32 K €
Non-current liabilities20 K €11 K €4,374 €203 €
Current liabilities31 K €25 K €15 K €18 K €
Long-term bank loans0 €14 K €20 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,322 €0 €

Income tax

Tax liability trend

960 €1,492 €960 €960 €2,422 €10 K €6,408 €5,512 €0 €0 €960 €960 €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 period155.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount318.32 €Yes

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • pohostinská činnosťValid from Friday, March 31, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov, ubytovaných hosťom v ubytovacích zariadeniach do 10 lôžokValid from Friday, March 31, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátovValid from Friday, March 31, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 31, 2006
  • sprostredkovanie obchodu, výroby v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Valt
    Konateľfrom Friday, March 31, 2006

    Address Dolina 169, 02705 Zázrivá, Slovenská republika

  • Martin ValtInactive
    KonateľFriday, March 31, 2006 – Monday, April 11, 2022

    Address Jarná 677/11, Spišské Vlachy, Slovenská republika

Related persons

2 active of 6
  • Dana Valtová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Dolina 169, 02705 Zázrivá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin Valt
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Dolina 169, 02705 Zázrivá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dana ValtováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, April 11, 2022

    Address Jarná 677/11, Spišské Vlachy, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin ValtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, April 11, 2022

    Address Jarná 677/11, Spišské Vlachy, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dana ValtováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Tuesday, February 16, 2010

    Address Jarná 677/11, Spišské Vlachy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin ValtInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Tuesday, February 16, 2010

    Address Jarná 677/11, Spišské Vlachy, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17379/L
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDW, s.r.o.

Registered office

MDW, s.r.o.

Stred 355, 02705 Zázrivá

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