Company data from Slovak public registers

MDOK PRO, s. r. o.

Company financial profile・Company ID 36692026・Palárikova 76, 02201 Čadca・Founded 2006

Active

Turnover 2025

75 K €

−55 %
Company ID
36692026
Tax ID
2022261912
VAT ID
SK2022261912, under §4, registered since Wednesday, November 1, 2006
Registered office
MDOK PRO, s. r. o.Palárikova 76 02201 Čadca
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18178/L

Profit 2025

3,247 €

+431 %Net profit after tax

Assets

728 K €

−13 %Total assets, stated excl. VAT

Equity

166 K €

+2.0 %Assets less external liabilities

Debt ratio

77.2 %

−3.3 ppLiabilities / total assets

Gross margin

69.6 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+431 %
4,312 €16 K €10 K €19 K €9,936 €354 €509 €85 €1,185 €582 €−981 €3,247 €20142015201620172018201920202021202220232024202520144,312 €201516 K €201610 K €201719 K €20189,936 €2019354 €2020509 €202185 €20221,185 €2023582 €2024−981 €20253,247 €

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

Revenue

−54 %
103 K €88 K €205 K €423 K €109 K €160 K €427 K €639 K €721 K €815 K €163 K €74 K €2014201520162017201820192020202120222023202420252014103 K €201588 K €2016205 K €2017423 K €2018109 K €2019160 K €2020427 K €2021639 K €2022721 K €2023815 K €2024163 K €202574 K €

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

Income tax

Tax liability trend

2,034 €4,832 €4,266 €5,428 €2,700 €507 €396 €1,473 €821 €737 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,034 €Total tax · 20154,832 €Total tax · 20164,266 €Total tax · 20175,428 €Total tax · 20182,700 €Total tax · 2019507 €Total tax · 2020396 €Total tax · 20211,473 €Total tax · 2022821 €Total tax · 2023737 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,034 €Current tax · 20154,832 €Current tax · 20164,266 €Current tax · 20175,428 €Current tax · 20182,700 €Current tax · 2019507 €Current tax · 2020396 €Current tax · 20211,473 €Current tax · 2022821 €Current tax · 2023737 €Current tax · 2024960 €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

4.4 %

+4.9 pp

Profit / revenue

Profit margin

4.4 %

+5.0 pp

Profit / sales

ROA

0.4 %

+0.6 pp

Return on assets

ROE

2.0 %

+2.6 pp

Return on equity

Return on costs

4.6 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+5.9 pp

Added value / revenue

Earnings before tax

4,207 €

+20,133 %

Profit + income tax

Effective tax

22.8 %

+4,594 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €201490 K €2015209 K €2016436 K €2017130 K €2018164 K €2019431 K €20201.16 M €2021722 K €2022815 K €2023166 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 goods721 K €815 K €163 K €74 K €
Value added428 K €398 K €105 K €52 K €
Operating revenue722 K €815 K €166 K €75 K €
Profit after tax1,185 €582 €−981 €3,247 €
Income tax821 €737 €960 €960 €
Current income tax821 €737 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs424 K €388 K €95 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets4,384 €
  • Current assets723 K €
  • Accruals and deferrals253 €

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

Liabilities and equity

  • Equity166 K €
  • Liabilities562 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 assets970 K €922 K €834 K €728 K €
Non-current assets4,041 €14 K €8,364 €4,384 €
Property, plant and equipment4,041 €14 K €8,364 €4,384 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets966 K €907 K €825 K €723 K €
Inventory30 K €31 K €30 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables930 K €828 K €771 K €656 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,257 €49 K €25 K €26 K €
Accruals and deferrals245 €796 €468 €253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities970 K €922 K €834 K €728 K €
Equity163 K €163 K €162 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years154 K €156 K €156 K €155 K €
Profit/loss for the accounting period after tax1,185 €582 €−981 €3,247 €
Liabilities807 K €759 K €672 K €562 K €
Non-current liabilities982 €2,372 €2,576 €2,695 €
Current liabilities772 K €746 K €667 K €559 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €11 K €2,278 €308 €
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 period1,476.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractMonday, July 20, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, August 28, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, December 7, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: Mgr. Zuzana Žabková, LL.M.

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 19, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 27, 2006
  • maliarske a natieračské práceValid from Friday, October 27, 2006
  • montáž oceľových konštrukciíValid from Friday, October 27, 2006
  • prenájom nehnuteľnostíValid from Friday, October 27, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, October 27, 2006
  • zámočníctvoValid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 14, 2025

    Address Staškov 759, 02353 Staškov, Slovenská republika

  • Konateľfrom Friday, October 27, 2006

    Address Staškov 759, Staškov, Slovenská republika

  • KonateľFriday, March 12, 2021 – Monday, October 6, 2025

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Staškov 759, Staškov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, January 22, 2010

    Address Staškov 759, Staškov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • MDOK PRO, s. r. o.from Tuesday, October 7, 2025
    • MDOK Šperka, s. r. o.Friday, March 12, 2021 – Monday, October 6, 2025
    • CA - Reality, s. r. o.Friday, October 27, 2006 – Thursday, March 11, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18178/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 12, 2021Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 28.02.2021, uzatvorenej medzi spoločnosťou CA - Reality, s. r. o. so sídlom Palárikova 76, 022 01 Čadca, IČO: 36 692 026 ako predávajúcim a spoločnosťou CA - Capital, s. r. o., so sídlom Palárikova 76, 022 01 Čadca, IČO: 36 391 557 ako kupujúcim.
MDOK PRO, s. r. o.

Registered office

MDOK PRO, s. r. o.

Palárikova 76, 02201 Čadca

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