Company data from Slovak public registers

Active

MDOK PRO, s. r. o.

Company financial profileCompany ID 36692026Palárikova 76, 02201 ČadcaFounded 2006

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 %

Assets

728 K €

−13 %

Equity

166 K €

+2.0 %

Debt ratio

77.2 %

−3.3 pp

Gross margin

69.6 %

+5.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.9 pp

Profit / revenue

ROA

0.4 %

+0.6 pp

Return on assets

ROE

2.0 %

+2.6 pp

Return on equity

Current ratio

1.29

+4.5 %

Current assets / current liabilities

Earnings before tax

4,207 €

+20,133 %

Profit + income tax

Effective tax

22.8 %

+4,594 pp

Income tax / earnings before tax

Net working capital

164 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity166 K €
  • Liabilities562 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,034 €4,832 €4,266 €5,428 €2,700 €507 €396 €1,473 €821 €737 €960 €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 period586.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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