Company data from Slovak public registers

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M.C.D., spol. s r.o.

Company financial profile・Company ID 36543322・Buková 2945/2, 949 01 Nitra・Founded 2001

Financial reportFinancial statements

Turnover 2025

202 K €

+1.2 %
Company ID
36543322
Tax ID
2021586479
VAT ID
SK2021586479, under §4, registered since Thursday, October 15, 2009
Registered office
M.C.D., spol. s r.o.Buková 2945/2 949 01 Nitra
Established
Monday, August 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12752/N

Profit 2025

71 K €

+45 %

Assets

1.57 M €

+4.1 %

Equity

689 K €

+11 %

Debt ratio

56.1 %

−2.9 pp

Gross margin

67.0 %

+13 pp
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Andromia score

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Profit

+45 %
13 K €9,980 €11 K €−1,553 €−77 K €35 K €92 K €31 K €−96 K €−76 K €49 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
64 K €87 K €132 K €132 K €132 K €172 K €734 K €154 K €200 K €190 K €190 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+11 pp

Profit / revenue

ROA

4.5 %

+1.3 pp

Return on assets

ROE

10.3 %

+2.4 pp

Return on equity

Current ratio

0.41

+521 %

Current assets / current liabilities

Earnings before tax

87 K €

+59 %

Profit + income tax

Effective tax

19.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−181 K €

+36 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014100 K €2015145 K €2016147 K €2017145 K €2018172 K €2019736 K €2020168 K €2021375 K €2022200 K €2023199 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €190 K €190 K €190 K €
Value added−2,797 €−28 K €103 K €127 K €
Operating revenue375 K €200 K €199 K €202 K €
Profit after tax−96 K €−76 K €49 K €71 K €
Income tax5,402 €0 €5,822 €17 K €

Assets

  • Non-current assets1.44 M €
  • Current assets126 K €

Liabilities and equity

  • Equity689 K €
  • Liabilities879 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.55 M €1.51 M €1.57 M €
Non-current assets1.48 M €1.53 M €1.49 M €1.44 M €
Property, plant and equipment1.48 M €1.53 M €1.49 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €15 K €20 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €14 K €0 €116 K €
Financial accounts2,203 €1,311 €20 K €9,431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.55 M €1.51 M €1.57 M €
Equity645 K €569 K €618 K €689 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years234 K €138 K €62 K €111 K €
Profit/loss for the accounting period after tax−96 K €−76 K €49 K €71 K €
Liabilities866 K €978 K €888 K €879 K €
Non-current liabilities492 K €627 K €572 K €572 K €
Current liabilities372 K €305 K €302 K €307 K €
Long-term bank loans0 €14 K €0 €0 €
Short-term bank loans0 €33 K €14 K €0 €
Provisions1,600 €0 €0 €0 €

Income tax

Tax liability trend

1,306 €960 €961 €960 €0 €3,318 €20 K €4,679 €5,402 €0 €5,822 €17 K €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 period3,254.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaitingValid from Tuesday, February 4, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, August 20, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, August 20, 2001
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Monday, August 20, 2001
  • prenájom motorových vozidielValid from Monday, August 20, 2001
  • prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, August 20, 2001
  • prenájom strojov, prístrojov a zariadeníValid from Monday, August 20, 2001
  • reklamná činnosťValid from Monday, August 20, 2001
  • sekretárske a administratívne práceValid from Monday, August 20, 2001
  • služby spojené s leasingom a prenájom kancelárskych strojov a zariadení /vrátane počítačov/, bez obsluhyValid from Monday, August 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Denisa Matúšková
    Konateľfrom Tuesday, April 16, 2019

    Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jaroslav PriesolInactive
    KonateľTuesday, July 18, 2006 – Tuesday, June 15, 2021

    Address Dekana Dúbravického 1810/6, 95131 Močenok, Slovenská republika

  • Andrej RábekInactive
    KonateľMonday, April 7, 2003 – Monday, July 17, 2006

    Address Piaristická 25, Nitra, Slovenská republika

  • Ing. Katarína MiklošováInactive
    KonateľMonday, August 20, 2001 – Monday, July 21, 2003

    Address Čajkovského 14, Nitra, Slovenská republika

  • Jaroslav PriesolInactive
    KonateľMonday, August 20, 2001 – Monday, July 17, 2006

    Address Športová 1188, Močenok, Slovenská republika

Related persons

1 active of 4
  • AGROBIT družstvo
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Gajova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • AGROBIT družstvoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Wednesday, September 21, 2022

    Address Gajova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav PriesolInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, May 7, 2019

    Address Dekana Dúbravického 1810/6, 95131 Močenok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav PriesolInactive
    Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Monday, April 18, 2011

    Address Dekana Dúbravického 1810/6, 95131 Močenok, Slovenská republika

    Share100 %Contribution200,000 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/12752/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 22, 2003Úplné znenie zakladateľskej listiny spoločnosti zo dňa 07.04.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, February 4, 2003Dodatok zo dňa 7.6.2002 k zakladateľskej listine (not. záp. č. N 162/2002, NZ 157/2002).
  • Monday, August 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.07.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M.C.D., spol. s r.o.

Registered office

M.C.D., spol. s r.o.

Buková 2945/2, 949 01 Nitra

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