Company data from Slovak public registers

MD Invest, s. r. o.

Company financial profile・Company ID 36684112・Okružná 519/101, 01851 Nová Dubnica・Founded 2006

Active

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 %Net profit after tax

Assets

691 K €

+1.3 %Total assets, stated excl. VAT

Equity

47 K €

+5.3 %Assets less external liabilities

Debt ratio

93.3 %

−0.3 ppLiabilities / total assets

Gross margin

47.6 %

+114 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−6,886 €2015−33 K €2016−26 K €2017−60 K €2018−41 K €2019−47 K €2020−25 K €202139 K €2022−12 K €2023−33 K €2024−35 K €20252,351 €

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

Revenue

+392 %
15 K €0 €36 K €3,950 €6,020 €5,030 €500 K €1,920 €0 €0 €15 K €75 K €201420152016201720182019202020212022202320242025201415 K €20150 €201636 K €20173,950 €20186,020 €20195,030 €2020500 K €20211,920 €20220 €20230 €202415 K €202575 K €

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

Income tax

Tax liability trend

1,555 €960 €0 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,555 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20141,555 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

3.1 %

+234 pp

Profit / revenue

Profit margin

3.1 %

+234 pp

Profit / sales

ROA

0.3 %

+5.5 pp

Return on assets

ROE

5.1 %

+85 pp

Return on equity

Return on costs

3.2 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+114 pp

Added value / revenue

Earnings before tax

3,311 €

+109 %

Profit + income tax

Effective tax

29.0 %

+30 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period168.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • MD Invest, s. r. o.from Wednesday, January 30, 2008
    • Armstrong&Partners, s.r.o.Friday, October 6, 2006 – Tuesday, January 29, 2008
  • Registered office

    3 records
    • Okružná 519/101, 01851 Nová Dubnica, Slovenská republikafrom Wednesday, June 8, 2016
    • Ľ. Štúra 1, 08141 Dubnica nad Váhom, Slovenská republikaTuesday, November 20, 2007 – Tuesday, June 7, 2016
    • Zámocká 30, 81101 Bratislava, Slovenská republikaFriday, October 6, 2006 – Monday, November 19, 2007

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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