Company data from Slovak public registers

Active

MDPROFI, s. r. o.

Company financial profileCompany ID 36796492Lesná 2042/17, 03401 RužomberokFounded 2007

Turnover 2025

25 K €

−18 %
Company ID
36796492
Tax ID
2022403042
VAT ID
SK2022403042, under §4, registered since Sunday, March 1, 2009
Registered office
MDPROFI, s. r. o.Lesná 2042/17 03401 Ružomberok
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19137/L

Profit 2025

2,604 €

+219 %

Assets

119 K €

+50 %

Equity

734 €

+139 %

Debt ratio

99.4 %

−3.0 pp

Gross margin

17.3 %

−6.2 pp
Coming soon

Andromia score

Profit

+219 %
795 €−12 K €−24 K €−924 €4,265 €3,311 €3,952 €−2,874 €−3,395 €−1,825 €817 €2,604 €201420152016201720182019202020212022202320242025

Revenue

−12 %
7,299 €5,000 €9,235 €13 K €15 K €17 K €20 K €51 K €39 K €97 K €29 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+7.7 pp

Profit / revenue

ROA

2.2 %

+1.2 pp

Return on assets

ROE

354.8 %

+398 pp

Return on equity

Current ratio

1.06

+0.3 %

Current assets / current liabilities

Earnings before tax

2,944 €

+154 %

Profit + income tax

Effective tax

11.5 %

−18 pp

Income tax / earnings before tax

Net working capital

7,187 €

+57 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201419 K €201511 K €201613 K €201715 K €201822 K €201931 K €202054 K €202140 K €2022102 K €202331 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €97 K €29 K €25 K €
Value added1,003 €−1,371 €6,770 €4,373 €
Operating revenue40 K €102 K €31 K €25 K €
Profit after tax−3,395 €−1,825 €817 €2,604 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity734 €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €60 K €80 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €60 K €80 K €119 K €
Inventory108 K €53 K €73 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables167 €6,177 €6,257 €31 K €
Financial accounts272 €739 €59 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €60 K €80 K €119 K €
Equity−1,198 €−3,023 €−1,870 €734 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−39 K €−40 K €−39 K €
Profit/loss for the accounting period after tax−3,395 €−1,825 €817 €2,604 €
Liabilities109 K €63 K €81 K €119 K €
Non-current liabilities31 K €8,028 €6,453 €6,453 €
Current liabilities78 K €55 K €75 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €317 €0 €0 €0 €0 €0 €340 €340 €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 period95.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, prijímania vkladov a doplnkového dôchodkového sporeniaValid from Wednesday, April 20, 2011
  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, April 20, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 24, 2008
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 26, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, June 26, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, June 26, 2007
  • montáž sadrokartónuValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 26, 2007

    Address Lesná 2042/17, Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, August 27, 2012

    Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, April 19, 2011

    Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19137/L
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDPROFI, s. r. o.

Registered office

MDPROFI, s. r. o.

Lesná 2042/17, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.