Company data from Slovak public registers

Active

MD & JD s.r.o.

Company financial profileCompany ID 36685356Poľná 18, 07801 SečovceFounded 2006

Turnover 2025

95 K €

+4.8 %
Company ID
36685356
Tax ID
2022261670
VAT ID
Registered office
MD & JD s.r.o.Poľná 18 07801 Sečovce
Established
Wednesday, October 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18800/V

Profit 2025

−1,221 €

−139 %

Assets

135 K €

−3.5 %

Equity

64 K €

−0.5 %

Debt ratio

52.7 %

−1.4 pp

Gross margin

58.8 %

+5.2 pp
Coming soon

Andromia score

Profit

−139 %
4,210 €5,149 €1,974 €2,559 €3,130 €3,964 €4,894 €7,766 €1,227 €8,509 €3,139 €−1,221 €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
58 K €61 K €62 K €66 K €66 K €64 K €57 K €59 K €74 K €87 K €90 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−4.8 pp

Profit / revenue

ROA

-0.9 %

−3.1 pp

Return on assets

ROE

-1.9 %

−6.8 pp

Return on equity

Current ratio

0.78

−1.4 %

Current assets / current liabilities

Earnings before tax

−261 €

−106 %

Profit + income tax

Effective tax

-367.8 %

−391 pp

Income tax / earnings before tax

Net working capital

−16 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201470 K €201562 K €201666 K €201766 K €201864 K €201968 K €202076 K €202174 K €202287 K €202390 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €87 K €90 K €94 K €
Value added36 K €45 K €48 K €55 K €
Operating revenue74 K €87 K €90 K €95 K €
Profit after tax1,227 €8,509 €3,139 €−1,221 €
Income tax819 €2,370 €970 €960 €

Assets

  • Non-current assets80 K €
  • Current assets55 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €126 K €140 K €135 K €
Non-current assets84 K €82 K €80 K €80 K €
Property, plant and equipment9,410 €7,036 €5,319 €4,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets29 K €44 K €60 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,855 €7,646 €9,574 €
Financial accounts19 K €37 K €52 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €126 K €140 K €135 K €
Equity53 K €61 K €64 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €45 K €54 K €58 K €
Profit/loss for the accounting period after tax1,227 €8,509 €3,139 €−1,221 €
Liabilities61 K €65 K €76 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €65 K €76 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,312 €1,501 €726 €777 €845 €1,114 €0 €2,132 €819 €2,370 €970 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia s odborným zameraním otorinolaryngológia od 30.11.2006Valid from Wednesday, January 31, 2007
  • faktoring a forfaitingValid from Wednesday, October 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, October 11, 2006
  • reklamná, inzertná a propagačná činnosťValid from Wednesday, October 11, 2006
  • sprostredkovanie obchodu, dopravy a výroby v rozsahu voľnej živnostiValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 11, 2006

    Address Poľná 677/18, 07801 Sečovce, Slovenská republika

  • Konateľfrom Wednesday, October 11, 2006

    Address Poľná 18, 07801 Sečovce, Slovenská republika

  • KonateľWednesday, October 11, 2006 – Tuesday, October 19, 2021

    Address Poľná 18, 07801 Sečovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Poľná 677/18, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Poľná 677/18, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, October 19, 2021

    Address Poľná 18, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, October 19, 2021

    Address Poľná 18, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Friday, May 7, 2010

    Address Poľná 18, 07801 Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Friday, May 7, 2010

    Address Poľná 18, 07801 Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18800/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD & JD s.r.o.

Registered office

MD & JD s.r.o.

Poľná 18, 07801 Sečovce

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