Active

MDC invest, s. r. o.

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

Financial report Financial statements

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 %

Assets

103 K €

+87 %

Equity

19 K €

+16 %

Debt ratio

81.1 %

+12 pp

Gross margin

6.3 %

−39 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+860 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−39 pp

Profit / revenue

ROA

2.6 %

−1.5 pp

Return on assets

ROE

13.6 %

+0.3 pp

Return on equity

Current ratio

2.14

−89 %

Current assets / current liabilities

Earnings before tax

3,000 €

+34 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Net working capital

55 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	16 K €	5,000 €	48 K €
Value added	2,000 €	680 €	2,240 €	3,000 €
Operating revenue	90 K €	16 K €	5,000 €	48 K €
Profit after tax	1,580 €	578 €	2,240 €	2,660 €
Income tax	420 €	102 €	0 €	340 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity19 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	53 K €	55 K €	103 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	53 K €	55 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,080 €	4,080 €	4,080 €	4,080 €
Current receivables	6,460 €	6,460 €	11 K €	59 K €
Financial accounts	42 K €	42 K €	40 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	53 K €	55 K €	103 K €
Equity	14 K €	15 K €	17 K €	19 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	1,404 €	2,985 €	3,562 €	5,803 €
Profit/loss for the accounting period after tax	1,580 €	578 €	2,240 €	2,660 €
Liabilities	38 K €	38 K €	38 K €	84 K €
Non-current liabilities	35 K €	35 K €	35 K €	35 K €
Current liabilities	2,703 €	2,804 €	2,803 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Dobiaš
Konateľfrom Tuesday, September 17, 2019
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Martin PilkoInactive
KonateľWednesday, October 17, 2018 – Thursday, September 26, 2019
Address Trenčianska Turná 3046, 91321 Trenčianska Turná, Slovenská republika
Martin DobiašInactive
KonateľThursday, March 5, 2009 – Friday, October 26, 2018
Address Gen. Svobodu 13/2750, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

Martin Dobiaš
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 PilkoInactive
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 DobiašInactive
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

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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MDC invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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