Company data from Slovak public registers

MD & JD s.r.o.

Company financial profile・Company ID 36685356・Poľná 18, 07801 Sečovce・Founded 2006

Active

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 %Net profit after tax

Assets

135 K €

−3.5 %Total assets, stated excl. VAT

Equity

64 K €

−0.5 %Assets less external liabilities

Debt ratio

52.7 %

−1.4 ppLiabilities / total assets

Gross margin

58.8 %

+5.2 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520144,210 €20155,149 €20161,974 €20172,559 €20183,130 €20193,964 €20204,894 €20217,766 €20221,227 €20238,509 €20243,139 €2025−1,221 €

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

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 €201420152016201720182019202020212022202320242025201458 K €201561 K €201662 K €201766 K €201866 K €201964 K €202057 K €202159 K €202274 K €202387 K €202490 K €202594 K €

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

Income tax

Tax liability trend

1,312 €1,501 €726 €777 €845 €1,114 €0 €2,132 €819 €2,370 €970 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,312 €Total tax · 20151,501 €Total tax · 2016726 €Total tax · 2017777 €Total tax · 2018845 €Total tax · 20191,114 €Total tax · 20200 €Total tax · 20212,132 €Total tax · 2022819 €Total tax · 20232,370 €Total tax · 2024970 €Total tax · 2025960 €Current tax · 20141,312 €

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

-1.3 %

−4.8 pp

Profit / revenue

Profit margin

-1.3 %

−4.8 pp

Profit / sales

ROA

-0.9 %

−3.1 pp

Return on assets

ROE

-1.9 %

−6.8 pp

Return on equity

Return on costs

-1.3 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+4.9 pp

Added value / revenue

Earnings before tax

−261 €

−106 %

Profit + income tax

Effective tax

-367.8 %

−391 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €31 K €42 K €53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity64 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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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