Active

MD účtovníctvo s. r. o.

Company financial profile・Company ID 44736916・Pri Akadémií 363/16, 90050 Hrubá Borša・Founded 2009

Financial report Financial statements

Turnover 2025

21 K €

−15 %

Company ID: 44736916
Tax ID: 2022821009
VAT ID: —

Registered office: MD účtovníctvo s. r. o.Pri Akadémií 363/16 90050 Hrubá Borša
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58224/B

Profit 2025

−1,093 €

+86 %

Assets

25 K €

−5.5 %

Equity

22 K €

−4.8 %

Debt ratio

12.3 %

−0.6 pp

Gross margin

73.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+26 pp

Profit / revenue

ROA

-4.5 %

+25 pp

Return on assets

ROE

-5.1 %

+29 pp

Return on equity

Current ratio

12.88

−1.8 %

Current assets / current liabilities

Earnings before tax

−753 €

+90 %

Profit + income tax

Effective tax

-45.2 %

−41 pp

Income tax / earnings before tax

Net working capital

22 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	33 K €	24 K €	21 K €
Value added	23 K €	21 K €	18 K €	15 K €
Operating revenue	40 K €	33 K €	24 K €	21 K €
Profit after tax	2,416 €	−762 €	−7,730 €	−1,093 €
Income tax	588 €	292 €	340 €	340 €
Current income tax	588 €	292 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals706 €

Liabilities and equity

Equity22 K €
Liabilities3,017 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	43 K €	26 K €	25 K €
Non-current assets	5,138 €	5,138 €	0 €	0 €
Property, plant and equipment	5,138 €	5,138 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	38 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	28 K €	20 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,769 €	9,297 €	5,680 €	5,387 €
Accruals and deferrals	684 €	666 €	573 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	43 K €	26 K €	25 K €
Equity	31 K €	30 K €	23 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	23 K €	26 K €	25 K €	17 K €
Profit/loss for the accounting period after tax	2,416 €	−762 €	−7,730 €	−1,093 €
Liabilities	4,164 €	13 K €	3,349 €	3,017 €
Non-current liabilities	735 €	805 €	874 €	930 €
Current liabilities	2,667 €	3,149 €	1,936 €	1,850 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,749 €	0 €	148 €
Provisions	762 €	392 €	539 €	89 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 2, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 2, 2023
výroba sviečok a tieniacej technikyValid from Thursday, March 2, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, August 29, 2019
administratívne služby,Valid from Tuesday, May 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 5, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 5, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, May 5, 2009
vedenie účtovníctva,Valid from Tuesday, May 5, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Bučoková
Konateľfrom Tuesday, May 5, 2009
Address Pri Akadémií 363/16, 90050 Hrubá Borša, Slovenská republika
PaedDr. Dagmar LidayováInactive
KonateľTuesday, May 5, 2009 – Monday, February 4, 2013
Address Matejkova 47, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Monika Bučoková
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Pri Akadémií 363/16, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika BučokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, February 4, 2013
Address Pri Akadémií 363/16, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Dagmar LidayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, February 4, 2013
Address Matejkova 47, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58224/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 5, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 20.12.2012.
Tuesday, May 5, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 1. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MD účtovníctvo s. r. o.

Registered office

MD účtovníctvo s. r. o.

Pri Akadémií 363/16, 90050 Hrubá Borša

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MD účtovníctvo 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

Legal facts

Registered office

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