Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

1,712 €

−99 %

Equity

1,765 €

−85 %

Debt ratio

-3.1 %

−99 pp

Gross margin

-2,302.5 %

−2,328 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+12 pp

Profit / revenue

ROA

-599.1 %

−598 pp

Return on assets

ROE

-581.1 %

−541 pp

Return on equity

Current ratio

-32.30

−17,484 %

Current assets / current liabilities

Earnings before tax

−8,337 €

−85 %

Profit + income tax

Effective tax

-23.0 %

−15 pp

Income tax / earnings before tax

Net working capital

1,765 €

+101 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets1,712 €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €494 €340 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period447.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Dušan Caban
    Konateľfrom Monday, April 7, 2014

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

  • Marta Cabanová
    Konateľfrom Wednesday, April 1, 2009

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

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

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

Related persons

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

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

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

    Address Selčianska cesta 62, 97611 Selce, Slovenská republika

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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