Company data from Slovak public registers

Andromia Insight

MDTC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.81 M €

+221 %Total assets, stated excl. VAT

Equity

35 K €

+111 %Assets less external liabilities

Debt ratio

98.1 %

−59 ppLiabilities / total assets

Gross margin

22.9 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.6 %
8,525 €71 K €67 K €−195 K €25 K €78 K €11 K €−462 K €−32 K €33 K €126 K €122 K €20142015201620172018201920202021202220232024202520148,525 €201571 K €201667 K €2017−195 K €201825 K €201978 K €202011 K €2021−462 K €2022−32 K €202333 K €2024126 K €2025122 K €

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

Revenue

+38 %
758 K €3.05 M €701 K €3.08 M €4.06 M €8.17 M €2.8 M €3.7 M €478 K €769 K €910 K €1.25 M €2014201520162017201820192020202120222023202420252014758 K €20153.05 M €2016701 K €20173.08 M €20184.06 M €20198.17 M €20202.8 M €20213.7 M €2022478 K €2023769 K €2024910 K €20251.25 M €

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

Income tax

Tax liability trend

2,881 €2,893 €2,880 €3,703 €4,032 €10 K €0 €0 €3,374 €11 K €42 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,893 €Total tax · 20162,880 €Total tax · 20173,703 €Total tax · 20184,032 €Total tax · 201910 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,374 €Total tax · 202311 K €Total tax · 202442 K €Total tax · 202530 K €Current tax · 20142,881 €Current tax · 20152,893 €Current tax · 20162,880 €Current tax · 20173,703 €Current tax · 20184,032 €Current tax · 201910 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,374 €Current tax · 202311 K €Current tax · 202442 K €Current tax · 202530 K €

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

9.7 %

−4.1 pp

Profit / revenue

Profit margin

9.7 %

−4.1 pp

Profit / sales

ROA

6.7 %

−16 pp

Return on assets

ROE

345.5 %

+385 pp

Return on equity

Return on costs

10.7 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−26 pp

Added value / revenue

Earnings before tax

152 K €

−9.7 %

Profit + income tax

Effective tax

20.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

758 K €20143.05 M €2015709 K €20163.08 M €20174.07 M €20188.17 M €20192.83 M €20203.71 M €2021499 K €2022771 K €2023913 K €20241.25 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods478 K €769 K €910 K €1.25 M €
Value added52 K €52 K €450 K €287 K €
Operating revenue499 K €771 K €913 K €1.25 M €
Profit after tax−32 K €33 K €126 K €122 K €
Income tax3,374 €11 K €42 K €30 K €
Current income tax3,374 €11 K €42 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €57 K €62 K €65 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €59 K €564 K €1.81 M €
Non-current assets0 €0 €0 €61 K €
Property, plant and equipment0 €0 €0 €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €58 K €544 K €1.73 M €
Inventory34 K €20 K €30 K €1.59 M €
Non-current receivables0 €0 €0 €0 €
Current receivables−18 K €33 K €464 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €4,608 €51 K €26 K €
Accruals and deferrals975 €879 €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €59 K €564 K €1.81 M €
Equity−478 K €−445 K €−319 K €35 K €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components13 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 €
Liabilities511 K €505 K €883 K €1.77 M €
Non-current liabilities1,910 €1,593 €1,164 €655 €
Current liabilities505 K €499 K €877 K €1.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions4,897 €4,525 €4,840 €4,203 €
Accruals and deferrals0 €0 €0 €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 period5,204.11 €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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Martina Kočíková Šišková, JUDr. Martina Kočíková, JUDr. Martina Kočíková

Beneficial owners

  • Radoslav KotríkBenkova 4025/6, 03601 Martin
    from Thursday, August 3, 2017
  • Rud TarasSocialistychna Str. 2/4, apt. 45, 03186 Kyjev
    from Thursday, August 3, 2017

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 KotríkActive
    Konateľfrom Tuesday, January 19, 2010

    Address Benkova 4025/6, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Radoslav KotríkActive
    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 KotríkEnded
    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 RudEnded
    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

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

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