Active

M.D.L.S., s.r.o.

Company financial profile・Company ID 45358451・Nová 167, 05942 Gerlachov・Founded 2010

Financial report Financial statements

Turnover 2025

78 K €

+12 %

Company ID: 45358451
Tax ID: 2022995722
VAT ID: SK2022995722, under §4, registered since Saturday, January 1, 2011

Registered office: M.D.L.S., s.r.o.Nová 167 05942 Gerlachov
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22713/P

Profit 2025

8,486 €

+429 %

Assets

74 K €

−14 %

Equity

5,864 €

+319 %

Debt ratio

92.0 %

−11 pp

Gross margin

56.3 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+429 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+8.6 pp

Profit / revenue

ROA

11.5 %

+9.6 pp

Return on assets

ROE

144.7 %

+205 pp

Return on equity

Current ratio

1.43

+42 %

Current assets / current liabilities

Earnings before tax

9,594 €

+274 %

Profit + income tax

Effective tax

11.5 %

−26 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,887 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	68 K €	69 K €	77 K €
Value added	23 K €	27 K €	35 K €	43 K €
Operating revenue	67 K €	70 K €	69 K €	78 K €
Profit after tax	354 €	195 €	1,604 €	8,486 €
Income tax	182 €	214 €	960 €	1,108 €

Assets

Non-current assets32 K €
Current assets42 K €

Liabilities and equity

Equity5,864 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	82 K €	86 K €	74 K €
Non-current assets	45 K €	32 K €	24 K €	32 K €
Property, plant and equipment	45 K €	32 K €	24 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	51 K €	62 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	19 K €	7,132 €
Financial accounts	804 €	34 K €	42 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	82 K €	86 K €	74 K €
Equity	−4,472 €	−4,277 €	−2,673 €	5,864 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−9,063 €
Profit/loss for the accounting period after tax	354 €	195 €	1,604 €	8,486 €
Liabilities	61 K €	87 K €	88 K €	68 K €
Non-current liabilities	37 K €	30 K €	27 K €	39 K €
Current liabilities	25 K €	56 K €	61 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	2 €	0 €	21 €
Provisions	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 period98.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount654.52 €Yes

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 16, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 16, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 16, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 16, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 16, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 16, 2010
prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Radoslav Rusnák
Konateľfrom Wednesday, January 5, 2022
Address Čataj 21, 90083 Čataj, Slovenská republika
Milan Rusnák
Konateľfrom Monday, January 3, 2022
Address Nová 167/60, 05942 Gerlachov, Slovenská republika
Dominika RusnákováInactive
KonateľWednesday, September 16, 2020 – Thursday, January 20, 2022
Address Nová 167/60, 05942 Gerlachov, Slovenská republika
Milan RusnákInactive
KonateľTuesday, March 16, 2010 – Tuesday, September 22, 2020
Address Nová 167/60, 05942 Gerlachov, Slovenská republika

Related persons

1 active of 5

Milan Rusnák
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Nová 167/60, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika RusnákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Thursday, January 20, 2022
Address Nová 167/60, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, September 22, 2020
Address Nová 167/60, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, July 26, 2018
Address Nová 167/60, 05942 Gerlachov, Slovenská republika
Share85 %Contribution4,250 EUR
Peter RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, July 26, 2018
Address Družstevná 185, 05942 Gerlachov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22713/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.D.L.S., s.r.o.

Registered office

M.D.L.S., s.r.o.

Nová 167, 05942 Gerlachov

Open in Google Maps

M.D.L.S., 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

Registration

Registered office

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