Active

MDOK, s. r. o.

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

Financial report Financial statements

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 %

Assets

6.64 M €

+12 %

Equity

3.73 M €

+64 %

Debt ratio

43.9 %

−18 pp

Gross margin

27.6 %

+13 pp

Coming soon

Andromia score

—

Profit

−114 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−15 pp

Profit / revenue

ROA

-1.0 %

−9.1 pp

Return on assets

ROE

-1.8 %

−23 pp

Return on equity

Current ratio

1.40

+9.2 %

Current assets / current liabilities

Earnings before tax

−85 K €

−117 %

Profit + income tax

Effective tax

20.7 %

+16 pp

Income tax / earnings before tax

Net working capital

810 K €

+21 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period52,046.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,108.19 €Yes

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. MBA
Konateľfrom Wednesday, February 12, 2020
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Miroslav ŠperkaInactive
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. MBA
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. MBAInactive
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 ŠperkaInactive
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 ŠperkaInactive
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 ŠperkaInactive
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 ŠperkaInactive
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

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

Open in Google Maps

MDOK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today