Company data from Slovak public registers

Andromia Insight
Active

MD transit s.r.o.

Company financial profile・Company ID 44749180・Kľačany 54, 92064 Kľačany・Founded 2009

Financial reportFinancial statements

Turnover 2025

2,001 €

−30 %
Company ID
44749180
Tax ID
2022839192
VAT ID
SK2022839192, under §4, registered since Saturday, August 1, 2009
Registered office
MD transit s.r.o.Kľačany 54 92064 Kľačany
Established
Tuesday, June 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23898/T

Profit 2025

−5,244 €

−148 %

Assets

16 K €

+21 %

Equity

−7,301 €

−255 %

Debt ratio

144.3 %

+29 pp

Gross margin

-206.2 %

−228 pp
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Andromia score

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Profit

−148 %
4,802 €3,132 €−999 €2,788 €5,460 €2,118 €−2,641 €−4,221 €−11 K €−3,742 €−2,118 €−5,244 €201420152016201720182019202020212022202320242025

Revenue

−30 %
47 K €39 K €3,827 €22 K €26 K €21 K €6,350 €2,468 €2,884 €2,637 €2,862 €2,001 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-262.1 %

−188 pp

Profit / revenue

ROA

-31.8 %

−16 pp

Return on assets

ROE

71.8 %

−31 pp

Return on equity

Current ratio

0.06

+62 %

Current assets / current liabilities

Earnings before tax

−4,904 €

−176 %

Profit + income tax

Effective tax

-6.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−22 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201439 K €20154,866 €201622 K €201726 K €201821 K €20196,350 €20202,468 €20212,884 €20222,637 €20232,862 €20242,001 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,884 €2,637 €2,862 €2,001 €
Value added−1,866 €−1,620 €618 €−4,126 €
Operating revenue2,884 €2,637 €2,862 €2,001 €
Profit after tax−11 K €−3,742 €−2,118 €−5,244 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets1,485 €

Liabilities and equity

  • Equity−7,301 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €15 K €14 K €16 K €
Non-current assets15 K €14 K €13 K €15 K €
Property, plant and equipment15 K €14 K €13 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,882 €634 €607 €1,485 €
Inventory18 €18 €18 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €106 €293 €1,038 €
Financial accounts1,864 €510 €296 €447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €15 K €14 K €16 K €
Equity3,805 €62 €−2,056 €−7,301 €
Share capital9,975 €9,975 €9,975 €9,975 €
Profit/loss of previous years3,992 €−6,936 €−11 K €−13 K €
Profit/loss for the accounting period after tax−11 K €−3,742 €−2,118 €−5,244 €
Liabilities13 K €15 K €16 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €15 K €16 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €563 €0 €0 €0 €0 €340 €340 €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 period1,021.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • zasielateľstvoValid from Thursday, November 12, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, June 9, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 9, 2009
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, June 9, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 9, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Šerík
    Konateľfrom Tuesday, June 9, 2009

    Address Kľačany 54, 92064 Kľačany, Slovenská republika

  • Milan ŠeríkInactive
    KonateľTuesday, June 9, 2009 – Friday, December 20, 2019

    Address Hollého 58/22, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Milan Šerík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Hollého 58/22, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23898/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD transit s.r.o.

Registered office

MD transit s.r.o.

Kľačany 54, 92064 Kľačany

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