Company data from Slovak public registers

Andromia Insight

MDI.SK, s. r. o.

Company financial profile・Company ID 36766658・Bieloruská 12, 82106 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

104 K €

+4.6 %
Company ID
36766658
Tax ID
2022392680
VAT ID
SK2022392680, under §4, registered since Monday, May 12, 2008
Registered office
MDI.SK, s. r. o.Bieloruská 12 82106 Bratislava
Established
Thursday, April 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45543/B

Profit 2025

−7,531 €

−167 %Net profit after tax

Assets

74 K €

+7.8 %Total assets, stated excl. VAT

Equity

43 K €

−15 %Assets less external liabilities

Debt ratio

41.5 %

+16 ppLiabilities / total assets

Gross margin

37.7 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−167 %
1,826 €2,701 €44 K €17 K €121 K €−29 K €36 K €28 K €1,170 €13 K €−2,823 €−7,531 €20142015201620172018201920202021202220232024202520141,826 €20152,701 €201644 K €201717 K €2018121 K €2019−29 K €202036 K €202128 K €20221,170 €202313 K €2024−2,823 €2025−7,531 €

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

Revenue

+7.2 %
62 K €108 K €262 K €308 K €555 K €277 K €232 K €212 K €160 K €142 K €97 K €104 K €201420152016201720182019202020212022202320242025201462 K €2015108 K €2016262 K €2017308 K €2018555 K €2019277 K €2020232 K €2021212 K €2022160 K €2023142 K €202497 K €2025104 K €

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

Income tax

Tax liability trend

1,259 €1,982 €13 K €5,532 €36 K €0 €8,842 €7,673 €1,078 €3,801 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,259 €Total tax · 20151,982 €Total tax · 201613 K €Total tax · 20175,532 €Total tax · 201836 K €Total tax · 20190 €Total tax · 20208,842 €Total tax · 20217,673 €Total tax · 20221,078 €Total tax · 20233,801 €Total tax · 2024960 €Total 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

-7.2 %

−4.4 pp

Profit / revenue

Profit margin

-7.2 %

−4.3 pp

Profit / sales

ROA

-10.2 %

−6.1 pp

Return on assets

ROE

-17.4 %

−12 pp

Return on equity

Return on costs

-6.7 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+15 pp

Added value / revenue

Earnings before tax

−6,571 €

−253 %

Profit + income tax

Effective tax

-14.6 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2014109 K €2015268 K €2016310 K €2017619 K €2018282 K €2019233 K €2020212 K €2021160 K €2022143 K €2023100 K €2024104 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 goods160 K €142 K €97 K €104 K €
Value added79 K €61 K €22 K €39 K €
Operating revenue160 K €143 K €100 K €104 K €
Profit after tax1,170 €13 K €−2,823 €−7,531 €
Income tax1,078 €3,801 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €32 K €22 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets5,015 €
  • Current assets69 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €78 K €69 K €74 K €
Non-current assets5,697 €0 €6,035 €5,015 €
Property, plant and equipment5,697 €0 €6,035 €5,015 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €78 K €63 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables39 K €28 K €26 K €27 K €
Financial accounts44 K €38 K €24 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €78 K €69 K €74 K €
Equity53 K €54 K €51 K €43 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years33 K €23 K €35 K €32 K €
Profit/loss for the accounting period after tax1,170 €13 K €−2,823 €−7,531 €
Liabilities49 K €24 K €18 K €31 K €
Non-current liabilities1,563 €1,582 €1,583 €1,635 €
Current liabilities15 K €8,660 €8,131 €5,686 €
Long-term bank loans31 K €13 K €0 €0 €
Short-term bank loans0 €0 €6,543 €22 K €
Provisions1,580 €1,385 €1,559 €1,546 €

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 period551.75 €No
  • 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

Contract count2
Total amount87,960 €
Counterparties2
Latest contractWednesday, July 24, 2024

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

Business activities

20 registered activities

  • generálne a bežné čistenie - kancelárske budovy, domy alebo byty, továrne, obchody, inštitúcie,Valid from Friday, June 10, 2011
  • marketingy na mieste priameho predaja, konzultačné služby v oblasti marketingu,Valid from Friday, June 10, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, June 10, 2011
  • poskytovanie sociálnych služieb,Valid from Friday, June 10, 2011
  • prianie a žehlenie, varenie, upratovanie, starostlivosť o záhradu,Valid from Friday, June 10, 2011
  • vedenie domácností - obstarávanie nákupov a iných záležitostí súvisiacich s vedením domácností,Valid from Friday, June 10, 2011
  • zabezpečovanie marketingových kampaní,Valid from Friday, June 10, 2011
  • automatizované spracovanie dát,Valid from Thursday, April 19, 2007
  • kúpa tovaru v rozsahu voľnej živnosti za účelom ieho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 19, 2007
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin KadlečekActive
    Konateľfrom Thursday, April 19, 2007

    Address Bieloruská 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Dr. Ján SmikEnded
    KonateľWednesday, March 16, 2016 – Monday, February 10, 2020

    Address Špitálska 57, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Katarína ŠlaukováEnded
    KonateľThursday, April 19, 2007 – Wednesday, July 9, 2008

    Address Brehy 127, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 6
  • Martin KadlečekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Bieloruská 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Martin KadlečekEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, April 17, 2023

    Address Bieloruská 12, 82106 Bratislava, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Martin KadlečekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, January 21, 2016

    Address Bieloruská 12, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin KadlečekEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Monday, June 22, 2009

    Address Bieloruská 12, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Katarína ŠlaukováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Wednesday, July 9, 2008

    Address Brehy 127, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin KadlečekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Wednesday, July 9, 2008

    Address Bieloruská 12, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MDI.SK, s. r. o.from Tuesday, June 23, 2009
    • MERCHANDISING.SK, s.r.o.Thursday, April 19, 2007 – Monday, June 22, 2009

  • Registered office

    2 records
    • Bieloruská 12, 82106 Bratislava, Slovenská republikafrom Thursday, July 10, 2008
    • Stolárska 23, 83106 Bratislava, Slovenská republikaThursday, April 19, 2007 – Wednesday, July 9, 2008

Legal predecessor

  • E D U K A, s.r.o.
    ID No.: 31340814from Friday, January 22, 2016

    Špitálska 57, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45543/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
  • Friday, January 22, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 31.12.2015.
  • Friday, January 22, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, June 10, 2011Rozhodnutie jediného spoločníka zo dňa 20.03.2011.
  • Tuesday, June 23, 2009Rozhodnutie jediného spoločníka zo dňa 20.04.2009. Zmena obchodného mena z MERCHANDISING.SK, s.r.o. na MDI.SK, s. r. o..
  • Thursday, July 10, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.06.2008.
  • Thursday, April 19, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MDI.SK, s. r. o.

Registered office

MDI.SK, s. r. o.

Bieloruská 12, 82106 Bratislava

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