MDOK, s. r. o.

Company financial profile・Company ID 44786956・Andreja Hlinku 3118, 02201 Čadca・Founded 2009

Financial report Financial statements

Active

Turnover 2025

632 K €

−95 %

Company ID: 44786956
Tax ID: 2022845495
VAT ID: SK2022845495, under §4, registered since Friday, October 15, 2010

Registered office: MDOK, s. r. o.Andreja Hlinku 3118 02201 Čadca
Established: Wednesday, June 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51480/L

Profit 2025

−67 K €

−114 %Net profit after tax

Assets

6.64 M €

+12 %Total assets, stated excl. VAT

Equity

3.73 M €

+64 %Assets less external liabilities

Debt ratio

43.9 %

−18 ppLiabilities / total assets

Gross margin

27.6 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−95 %

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

Income tax

Tax liability trend

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

-10.6 %

−15 pp

Profit / revenue

Profit margin

-10.7 %

−15 pp

Profit / sales

ROA

-1.0 %

−9.1 pp

Return on assets

ROE

-1.8 %

−23 pp

Return on equity

Return on costs

-9.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+13 pp

Added value / revenue

Earnings before tax

−85 K €

−117 %

Profit + income tax

Effective tax

20.7 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.23 M €	11.66 M €	11.5 M €	629 K €
Value added	2.09 M €	1.77 M €	1.67 M €	174 K €
Operating revenue	6.26 M €	12.56 M €	11.72 M €	632 K €
Profit after tax	948 K €	856 K €	481 K €	−67 K €
Income tax	364 K €	335 K €	23 K €	−18 K €
Current income tax	344 K €	304 K €	114 K €	5,304 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	456 K €	516 K €	929 K €	51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3.77 M €
Current assets2.86 M €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity3.73 M €
Liabilities2.92 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.61 M €	5.14 M €	5.92 M €	6.64 M €
Non-current assets	839 K €	481 K €	2.81 M €	3.77 M €
Property, plant and equipment	836 K €	478 K €	2.56 M €	3.52 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	250 K €	250 K €
Current assets	2.74 M €	4.63 M €	3.08 M €	2.86 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	40 K €	45 K €
Current receivables	2.73 M €	4.61 M €	2.93 M €	2.62 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	108 K €	189 K €
Accruals and deferrals	28 K €	30 K €	37 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.61 M €	5.14 M €	5.92 M €	6.64 M €
Equity	1.94 M €	1.79 M €	2.27 M €	3.73 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	982 K €	930 K €	1.79 M €	3.79 M €
Profit/loss for the accounting period after tax	948 K €	856 K €	481 K €	−67 K €
Liabilities	1.67 M €	3.34 M €	3.64 M €	2.92 M €
Non-current liabilities	26 K €	63 K €	4,993 €	3,745 €
Current liabilities	1.62 M €	2.2 M €	2.41 M €	2.05 M €
Short-term financial assistance	0 €	51 K €	18 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.0 M €	1.15 M €	824 K €
Provisions	25 K €	30 K €	60 K €	40 K €
Accruals and deferrals	0 €	0 €	5,614 €	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 deductionLatest taxable period0526Excess deduction for the period40,481.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount93,122.91 €

Counterparties3

Latest contractFriday, October 25, 2024

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×86,386.01 €Monday, November 16, 2015
Úrad práce, sociálnych vecí a rodiny Čadca2×6,736.9 €Friday, October 25, 2024
Martinská teplárenská, a.s.1×0 €Friday, March 5, 2021

Recent contracts

View all

Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Čadca6,736.9 €Friday, October 25, 2024
Zmluva o dielo Opravy HV potrubí zváraním
Martinská teplárenská, a.s.0 €Friday, March 5, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Wednesday, May 20, 2020
Zmluva o postúpení pohľadávok č. 10/2015
Slovenská reštrukturalizačná, s.r.o.86,386.01 €Monday, November 16, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 26, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: JUDr. Ľudmila Jurčová, Mgr. Zuzana Žabková, LL.M.

Beneficial owners

JUDr. Jozef Šperka, PhD. MBATajovského 3, 01001 Žilina
from Thursday, March 26, 2020

Business activities

15 registered activities

Bezpečnostný technikValid from Wednesday, June 24, 2026
Technik požiarnej ochranyValid from Wednesday, June 24, 2026
Výroba a hútnicke spracovanie kovov, výrobkov a opracovanie jednoduchých kovových výrobkov.Valid from Tuesday, January 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2009
murárstvoValid from Wednesday, June 24, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Jozef Šperka, PhD. MBAActive
Konateľfrom Wednesday, February 12, 2020
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Miroslav ŠperkaEnded
KonateľWednesday, June 24, 2009 – Monday, January 15, 2024
Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

1 active of 6

JUDr. Jozef Šperka, PhD. MBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share100 %Contribution7,500 EUR
JUDr. Jozef Šperka, PhD. MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, January 15, 2024
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Marek ŠperkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, January 15, 2024
Address Staškov 759, 02352 Staškov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Miroslav ŠperkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, January 15, 2024
Address Staškov 759, 02352 Staškov, Slovenská republika
Share33.33 %Contribution2,500 EUR
JUDr. Jozef ŠperkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, February 11, 2020
Address Staškov 759, 02352 Staškov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠperkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, February 11, 2020
Address Staškov 759, 02352 Staškov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Andreja Hlinku 3118, 02201 Čadca, Slovenská republikafrom Tuesday, January 16, 2024
- Palárikova 76, 02201 Čadca, Slovenská republikaWednesday, June 24, 2009 – Monday, January 15, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51480/L
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 16, 2024Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 17.05.2023, uzatvorenej medzi spoločnosťou MDOK, s. r. o., so sídlom Palárikova 76, 022 01 Čadca, IČO: 44 786 956, ako predávajúcim a spoločnosťou CA – Capital, s. r. o., so sídlom Palárikova 76, 022 01 Čadca, IČO: 36 391 557, ako kupujúcim.

MDOK, s. r. o.

Registered office

MDOK, s. r. o.

Andreja Hlinku 3118, 02201 Čadca

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MDOK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder