Active

MDTC, s.r.o.

Company financial profile・Company ID 45324727・Benkova 4025/6, 03601 Martin・Founded 2010

Financial report Financial statements

Turnover 2025

1.25 M €

+37 %

Company ID: 45324727
Tax ID: 2022950611
VAT ID: SK2022950611, under §4, registered since Wednesday, February 24, 2010

Registered office: MDTC, s.r.o.Benkova 4025/6 03601 Martin
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52292/L

Profit 2025

122 K €

−3.6 %

Assets

1.81 M €

+221 %

Equity

35 K €

+111 %

Debt ratio

98.1 %

−59 pp

Gross margin

22.9 %

−27 pp

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Andromia score

—

Profit

−3.6 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−4.1 pp

Profit / revenue

ROA

6.7 %

−16 pp

Return on assets

ROE

345.5 %

+385 pp

Return on equity

Current ratio

0.98

+58 %

Current assets / current liabilities

Earnings before tax

152 K €

−9.7 %

Profit + income tax

Effective tax

20.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−34 K €

+90 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	478 K €	769 K €	910 K €	1.25 M €
Value added	52 K €	52 K €	450 K €	287 K €
Operating revenue	499 K €	771 K €	913 K €	1.25 M €
Profit after tax	−32 K €	33 K €	126 K €	122 K €
Income tax	3,374 €	11 K €	42 K €	30 K €
Current income tax	3,374 €	11 K €	42 K €	30 K €

Assets

Non-current assets61 K €
Current assets1.73 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity35 K €
Liabilities1.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	59 K €	564 K €	1.81 M €
Non-current assets	0 €	0 €	0 €	61 K €
Property, plant and equipment	0 €	0 €	0 €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	58 K €	544 K €	1.73 M €
Inventory	34 K €	20 K €	30 K €	1.59 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−18 K €	33 K €	464 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	4,608 €	51 K €	26 K €
Accruals and deferrals	975 €	879 €	20 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	59 K €	564 K €	1.81 M €
Equity	−478 K €	−445 K €	−319 K €	35 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Funds and other equity components	13 K €	13 K €	15 K €	17 K €
Profit/loss of previous years	−629 K €	−661 K €	−630 K €	−273 K €
Profit/loss for the accounting period after tax	−32 K €	33 K €	126 K €	122 K €
Liabilities	511 K €	505 K €	883 K €	1.77 M €
Non-current liabilities	1,910 €	1,593 €	1,164 €	655 €
Current liabilities	505 K €	499 K €	877 K €	1.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	4,897 €	4,525 €	4,840 €	4,203 €
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 deductionLatest taxable period0226Excess deduction for the period2,852.51 €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

26 registered activities

Obchodovanie s výrobkami obranného priemysluValid from Friday, August 18, 2023
Výroba výrobkov obranného priemysluValid from Friday, August 18, 2023
administratívne službyValid from Tuesday, March 13, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2012
opravy pracovných strojovValid from Tuesday, March 13, 2012
organizovanie školení a seminárovValid from Tuesday, March 13, 2012
prenájom hnuteľných vecíValid from Tuesday, March 13, 2012
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Kotrík
Konateľfrom Tuesday, January 19, 2010
Address Benkova 4025/6, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Radoslav Kotrík
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025
Address Benkova 4025/6, 03601 Martin, Slovenská republika
Share100 %Contribution170,000 EUR
Radoslav KotríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, September 23, 2025
Address Benkova 4025/6, 03601 Martin, Slovenská republika
Share60 %Contribution102,000 EUR
Taras RudInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, September 23, 2025
Address Socialistychna Str., 2/4, apt. 45, 031 86, Kyiv, Ukraine
Share40 %Contribution68,000 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/52292/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDTC, s.r.o.

Registered office

MDTC, s.r.o.

Benkova 4025/6, 03601 Martin

Open in Google Maps

MDTC, 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

Registered office

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