Company data from Slovak public registers

M.D.J., s.r.o.

Company financial profile・Company ID 44699336・Selčianska cesta 62, 97611 Selce・Founded 2009

Active

Turnover 2025

266 K €

+756 %
Company ID
44699336
Tax ID
2022797271
VAT ID
—
Registered office
M.D.J., s.r.o.Selčianska cesta 62 97611 Selce
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16323/S

Profit 2025

−10 K €

−111 %Net profit after tax

Assets

1,712 €

−99 %Total assets, stated excl. VAT

Equity

1,765 €

−85 %Assets less external liabilities

Debt ratio

-3.1 %

−99 ppLiabilities / total assets

Gross margin

-2,302.5 %

−2,328 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−111 %
−30 K €−23 K €−14 K €−15 K €−23 K €−9,684 €−13 K €−15 K €1,566 €7,127 €−4,851 €−10 K €2014201520162017201820192020202120222023202420252014−30 K €2015−23 K €2016−14 K €2017−15 K €2018−23 K €2019−9,684 €2020−13 K €2021−15 K €20221,566 €20237,127 €2024−4,851 €2025−10 K €

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

Revenue

−99 %
16 K €15 K €31 K €33 K €32 K €44 K €34 K €20 K €36 K €35 K €30 K €364 €201420152016201720182019202020212022202320242025201416 K €201515 K €201631 K €201733 K €201832 K €201944 K €202034 K €202120 K €202236 K €202335 K €202430 K €2025364 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €494 €340 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023494 €Total tax · 2024340 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023494 €Current tax · 2024340 €Current tax · 20251,920 €

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

-3.9 %

+12 pp

Profit / revenue

Profit margin

-2,817.9 %

−2,802 pp

Profit / sales

ROA

-599.1 %

−598 pp

Return on assets

ROE

-581.1 %

−541 pp

Return on equity

Return on costs

-3.7 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−28 pp

Added value / revenue

Earnings before tax

−8,337 €

−85 %

Profit + income tax

Effective tax

-23.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201415 K €201531 K €201633 K €201733 K €201844 K €201936 K €202023 K €202144 K €202235 K €202331 K €2024266 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 goods36 K €35 K €30 K €364 €
Value added6,263 €20 K €7,814 €−8,381 €
Operating revenue44 K €35 K €31 K €266 K €
Profit after tax1,566 €7,127 €−4,851 €−10 K €
Income tax0 €494 €340 €1,920 €
Current income tax0 €494 €340 €1,920 €

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 assets1,712 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,765 €
  • Liabilities−53 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets315 K €322 K €323 K €1,712 €
Non-current assets288 K €277 K €265 K €0 €
Property, plant and equipment288 K €277 K €265 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €43 K €58 K €1,712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €238 €10 K €447 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €43 K €48 K €1,265 €
Accruals and deferrals175 €1,725 €68 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €322 K €323 K €1,712 €
Equity8,175 €15 K €12 K €1,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components58 €58 €58 €0 €
Profit/loss of previous years−178 K €−177 K €−168 K €7,022 €
Profit/loss for the accounting period after tax1,566 €7,127 €−4,851 €−10 K €
Liabilities305 K €306 K €311 K €−53 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities305 K €306 K €311 K €−53 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,758 €168 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2009
  • prevádzkovanie cestovnej agentúryValid from Wednesday, April 1, 2009
  • prevádzkovanie športových zariadeníValid from Wednesday, April 1, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 1, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, April 1, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 1, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 7, 2014

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2009

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Wednesday, April 23, 2014

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, December 12, 2022

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16323/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
M.D.J., s.r.o.

Registered office

M.D.J., s.r.o.

Selčianska cesta 62, 97611 Selce

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