Company data from Slovak public registers

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MD GROUP s.r.o.

Company financial profile・Company ID 36828467・Južná 34, 91108 Trenčín・Founded 2007

Financial reportFinancial statements

Turnover 2025

573 €

−99 %
Company ID
36828467
Tax ID
2022437439
VAT ID
SK2022437439, under §7a, registered since Wednesday, September 29, 2010
Registered office
MD GROUP s.r.o.Južná 34 91108 Trenčín
Established
Thursday, September 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18217/R

Profit 2025

−4,362 €

−487 %

Assets

21 K €

−30 %

Equity

18 K €

−19 %

Debt ratio

15.3 %

−11 pp

Gross margin

-824.5 %

−848 pp
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Andromia score

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Profit

−487 %
2,365 €12 €935 €1,600 €2,547 €255 €231 €30 €221 €155 €1,128 €−4,362 €201420152016201720182019202020212022202320242025

Revenue

−99 %
43 K €46 K €35 K €26 K €42 K €36 K €39 K €40 K €47 K €44 K €39 K €269 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-761.3 %

−764 pp

Profit / revenue

ROA

-20.5 %

−24 pp

Return on assets

ROE

-24.2 %

−29 pp

Return on equity

Current ratio

17.25

−9.2 %

Current assets / current liabilities

Earnings before tax

−4,022 €

−374 %

Profit + income tax

Effective tax

-8.5 %

−32 pp

Income tax / earnings before tax

Net working capital

20 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201446 K €201537 K €201626 K €201742 K €201836 K €201939 K €202040 K €202148 K €202244 K €202340 K €2024573 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €44 K €39 K €269 €
Value added14 K €11 K €9,061 €−2,218 €
Operating revenue48 K €44 K €40 K €573 €
Profit after tax221 €155 €1,128 €−4,362 €
Income tax339 €148 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,250 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €30 K €30 K €21 K €
Non-current assets3,374 €0 €0 €0 €
Property, plant and equipment3,374 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €30 K €21 K €
Inventory595 €554 €368 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 €3,650 €3,250 €0 €
Financial accounts31 K €26 K €27 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €30 K €30 K €21 K €
Equity21 K €21 K €22 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax221 €155 €1,128 €−4,362 €
Liabilities14 K €9,151 €7,813 €3,250 €
Non-current liabilities11 K €6,305 €4,730 €1,717 €
Current liabilities1,640 €1,241 €1,589 €1,233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,626 €1,605 €1,494 €300 €

Income tax

Tax liability trend

821 €561 €480 €496 €820 €269 €156 €211 €339 €148 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kancelárske a sekretárske službyValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, September 6, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou taxiValid from Thursday, September 6, 2007
  • organizácia kultúrnych, spoločenských a firemných podujatíValid from Thursday, September 6, 2007
  • poradenská služba k technickému vybaveniu a dodaniu programu vybavenia počítača (software) so súhlasom autoraValid from Thursday, September 6, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, September 6, 2007
  • predaj tovaru prostredníctvom internetuValid from Thursday, September 6, 2007
  • prekladateľské a tlmočnícke službyValid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Drobová
    Konateľfrom Thursday, September 6, 2007

    Address Južná 34, 91108 Trenčín, Slovenská republika

  • Zuzana Mažonasová
    Konateľfrom Thursday, September 6, 2007

    Address Južná 34, 91108 Trenčín, Slovenská republika

Related persons

3 active of 6
  • Jana Drobová
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2009

    Address Južná 34, 91108 Trenčín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Renaldas Mažonas
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2009

    Address Južná 34, 91108 Trenčín, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Zuzana Mažonasová
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2009

    Address Južná 34, 91108 Trenčín, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Jana DrobováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Thursday, June 25, 2009

    Address Južná 34, 91108 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Renaldas MažonasInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Thursday, June 25, 2009

    Address Južná 34, 91108 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Zuzana MažonasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Thursday, June 25, 2009

    Address Južná 34, 91108 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18217/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD GROUP s.r.o.

Registered office

MD GROUP s.r.o.

Južná 34, 91108 Trenčín

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