Company data from Slovak public registers

Andromia Insight

MDC invest, s. r. o.

Company financial profile・Company ID 44560184・Bratislavská 481/31, 91105 Trenčín・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+860 %
Company ID
44560184
Tax ID
2022800274
VAT ID
—
Registered office
MDC invest, s. r. o.Bratislavská 481/31 91105 Trenčín
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21379/R

Profit 2025

2,660 €

+19 %Net profit after tax

Assets

103 K €

+87 %Total assets, stated excl. VAT

Equity

19 K €

+16 %Assets less external liabilities

Debt ratio

81.1 %

+12 ppLiabilities / total assets

Gross margin

6.3 %

−39 ppGross profit / sales
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Andromia score

—

Profit

+19 %
1,792 €1,729 €1,286 €4,450 €3,474 €84 €−10 K €0 €1,580 €578 €2,240 €2,660 €20142015201620172018201920202021202220232024202520141,792 €20151,729 €20161,286 €20174,450 €20183,474 €201984 €2020−10 K €20210 €20221,580 €2023578 €20242,240 €20252,660 €

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

Revenue

+860 %
21 K €5,570 €20 K €6,750 €6,420 €0 €0 €0 €90 K €16 K €5,000 €48 K €201420152016201720182019202020212022202320242025201421 K €20155,570 €201620 K €20176,750 €20186,420 €20190 €20200 €20210 €202290 K €202316 K €20245,000 €202548 K €

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

Income tax

Tax liability trend

506 €487 €480 €1,067 €923 €0 €0 €0 €420 €102 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014506 €Total tax · 2015487 €Total tax · 2016480 €Total tax · 20171,067 €Total tax · 2018923 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022420 €Total tax · 2023102 €Total tax · 20240 €Total tax · 2025340 €

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

5.5 %

−39 pp

Profit / revenue

Profit margin

5.5 %

−39 pp

Profit / sales

ROA

2.6 %

−1.5 pp

Return on assets

ROE

13.6 %

+0.3 pp

Return on equity

Return on costs

5.9 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−39 pp

Added value / revenue

Earnings before tax

3,000 €

+34 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201436 K €201520 K €20166,750 €20176,420 €2018450 K €20190 €20200 €202190 K €202216 K €20235,000 €202448 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 goods90 K €16 K €5,000 €48 K €
Value added2,000 €680 €2,240 €3,000 €
Operating revenue90 K €16 K €5,000 €48 K €
Profit after tax1,580 €578 €2,240 €2,660 €
Income tax420 €102 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets103 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €53 K €55 K €103 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 assets52 K €53 K €55 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,080 €4,080 €4,080 €4,080 €
Current receivables6,460 €6,460 €11 K €59 K €
Financial accounts42 K €42 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €53 K €55 K €103 K €
Equity14 K €15 K €17 K €19 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1,404 €2,985 €3,562 €5,803 €
Profit/loss for the accounting period after tax1,580 €578 €2,240 €2,660 €
Liabilities38 K €38 K €38 K €84 K €
Non-current liabilities35 K €35 K €35 K €35 K €
Current liabilities2,703 €2,804 €2,803 €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 27, 2022

Largest partners

View all

Recent contracts

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

Business activities

10 registered activities

  • faktoring a forfaitingValid from Thursday, March 5, 2009
  • finančný leasingValid from Thursday, March 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 5, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin DobiašActive
    Konateľfrom Tuesday, September 17, 2019

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

  • Martin PilkoEnded
    KonateľWednesday, October 17, 2018 – Thursday, September 26, 2019

    Address Trenčianska Turná 3046, 91321 Trenčianska Turná, Slovenská republika

  • Martin DobiašEnded
    KonateľThursday, March 5, 2009 – Friday, October 26, 2018

    Address Gen. Svobodu 13/2750, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Martin DobiašActive
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin PilkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, September 26, 2019

    Address Trenčianska Turná 3046, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin DobiašEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, October 26, 2018

    Address Gen. Svobodu 13/2750, 91108 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 481/31, 91105 Trenčín, Slovenská republikafrom Friday, September 27, 2019
    • K dolnej stanici 7368, 91101 Trenčín, Slovenská republikaSaturday, October 27, 2018 – Thursday, September 26, 2019
    • Kasárenská 7, 91105 Trenčín, Slovenská republikaThursday, March 5, 2009 – Friday, October 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21379/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDC invest, s. r. o.

Registered office

MDC invest, s. r. o.

Bratislavská 481/31, 91105 Trenčín

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