Company data from Slovak public registers

Active

MD Invest, s. r. o.

Company financial profileCompany ID 36684112Okružná 519/101, 01851 Nová DubnicaFounded 2006

Turnover 2025

75 K €

+392 %
Company ID
36684112
Tax ID
2022253398
VAT ID
SK2022253398, under §4, registered since Wednesday, November 21, 2007
Registered office
MD Invest, s. r. o.Okružná 519/101 01851 Nová Dubnica
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18540/R

Profit 2025

2,351 €

+107 %

Assets

691 K €

+1.3 %

Equity

47 K €

+5.3 %

Debt ratio

93.3 %

−0.3 pp

Gross margin

47.6 %

+114 pp
Coming soon

Andromia score

Profit

+107 %
−6,886 €−33 K €−26 K €−60 K €−41 K €−47 K €−25 K €39 K €−12 K €−33 K €−35 K €2,351 €201420152016201720182019202020212022202320242025

Revenue

+392 %
15 K €0 €36 K €3,950 €6,020 €5,030 €500 K €1,920 €0 €0 €15 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+234 pp

Profit / revenue

ROA

0.3 %

+5.5 pp

Return on assets

ROE

5.1 %

+85 pp

Return on equity

Current ratio

0.09

+218 %

Current assets / current liabilities

Earnings before tax

3,311 €

+109 %

Profit + income tax

Effective tax

29.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−607 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20142,073 €201536 K €20163,950 €20176,020 €20185,030 €2019500 K €2020322 K €2021600 €20220 €202315 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €75 K €
Value added−11 K €−20 K €−10 K €36 K €
Operating revenue600 €0 €15 K €75 K €
Profit after tax−12 K €−33 K €−35 K €2,351 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets634 K €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities645 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets457 K €470 K €682 K €691 K €
Non-current assets438 K €449 K €665 K €634 K €
Property, plant and equipment438 K €449 K €665 K €634 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €18 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €14 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,693 €5,961 €3,336 €3,871 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €470 K €682 K €691 K €
Equity113 K €80 K €44 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years118 K €106 K €73 K €38 K €
Profit/loss for the accounting period after tax−12 K €−33 K €−35 K €2,351 €
Liabilities344 K €390 K €638 K €645 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 K €396 K €644 K €664 K €
Short-term financial assistance−5,500 €−5,500 €−5,500 €−19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,555 €960 €0 €960 €0 €0 €0 €0 €0 €0 €340 €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 period226.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2016
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, June 8, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2016
  • prenájom motorových vozidielValid from Saturday, July 19, 2008
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctveValid from Wednesday, January 23, 2008
  • obstarávanie služieb spojených s prenájmom nehnuteľnostíValid from Wednesday, January 23, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, January 23, 2008
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, January 23, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, March 24, 2025

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Monday, March 24, 2025

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Tuesday, November 13, 2007

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • KonateľTuesday, November 13, 2007 – Tuesday, August 11, 2015

    Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, February 12, 2007 – Monday, November 19, 2007

    Address Bartókova 6, 81102 Bratislava, Slovenská republika

  • KonateľFriday, October 6, 2006 – Wednesday, February 14, 2007

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Thursday, April 10, 2025

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Tuesday, August 11, 2015

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Tuesday, August 11, 2015

    Address Kamenec 285/2, 01941 Nemšová, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, August 11, 2015

    Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, August 5, 2010

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share67 %Contribution4,447.98 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, March 10, 2009

    Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, March 10, 2009

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Monday, November 19, 2007

    Address Bartókova 6, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18540/R
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 20, 2007Rozhodnutie jediného spoločníka zo dňa 13.11.2007.
  • Thursday, February 15, 2007Rozhodnutie jediného spoločníka zo dňa 12.02.2007.
  • Friday, October 6, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
MD Invest, s. r. o.

Registered office

MD Invest, s. r. o.

Okružná 519/101, 01851 Nová Dubnica

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