Active

MD SLOVAKIA, s. r.o .

Company financial profile・Company ID 45367698・Bebravská 18, 82106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

808 K €

+1.4 %

Company ID: 45367698
Tax ID: 2022951282
VAT ID: SK2022951282, under §4, registered since Monday, February 1, 2010

Registered office: MD SLOVAKIA, s. r.o .Bebravská 18 82106 Bratislava
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62541/B

Profit 2025

−7,780 €

+90 %

Assets

221 K €

−12 %

Equity

46 K €

+170 %

Debt ratio

79.2 %

−47 pp

Gross margin

9.0 %

+12 pp

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Andromia score

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Profit

+90 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+8.6 pp

Profit / revenue

ROA

-3.5 %

+27 pp

Return on assets

ROE

-16.9 %

−133 pp

Return on equity

Current ratio

1.25

+60 %

Current assets / current liabilities

Earnings before tax

−3,940 €

+95 %

Profit + income tax

Effective tax

-97.5 %

−92 pp

Income tax / earnings before tax

Net working capital

40 K €

+168 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	966 K €	625 K €	789 K €	805 K €
Value added	48 K €	28 K €	−22 K €	72 K €
Operating revenue	990 K €	626 K €	796 K €	808 K €
Profit after tax	−4,462 €	−39 K €	−76 K €	−7,780 €
Income tax	72 €	0 €	3,840 €	3,840 €

Assets

Non-current assets25 K €
Current assets197 K €

Liabilities and equity

Equity46 K €
Liabilities175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	223 K €	251 K €	221 K €
Non-current assets	39 K €	25 K €	41 K €	25 K €
Property, plant and equipment	39 K €	25 K €	41 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	198 K €	211 K €	197 K €
Inventory	198 K €	150 K €	130 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	18 K €	28 K €	26 K €
Financial accounts	52 K €	29 K €	53 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	223 K €	251 K €	221 K €
Equity	49 K €	11 K €	−66 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	44 K €	5,271 €	48 K €
Profit/loss for the accounting period after tax	−4,462 €	−39 K €	−76 K €	−7,780 €
Liabilities	263 K €	212 K €	317 K €	175 K €
Non-current liabilities	26 K €	20 K €	18 K €	9,175 €
Current liabilities	165 K €	141 K €	269 K €	157 K €
Long-term bank loans	71 K €	50 K €	29 K €	8,319 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,249 €	1,679 €	1,310 €	896 €

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 period0 €Tax liability for the period2,238.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Tuesday, January 19, 2010
čistiace a upratovacie služby,Valid from Tuesday, January 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 19, 2010
kuriérske služby,Valid from Tuesday, January 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 19, 2010
počítačové služby,Valid from Tuesday, January 19, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, January 19, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 19, 2010
prenájom hnuteľných vecí,Valid from Tuesday, January 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Dodek
Konateľfrom Tuesday, January 19, 2010
Address Bebravská 18, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Marián Dodek
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Bebravská 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Marián DodekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, December 20, 2022
Address Bebravská 18, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62541/B
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MD SLOVAKIA, s. r.o .

Registered office

MD SLOVAKIA, s. r.o .

Bebravská 18, 82106 Bratislava

Open in Google Maps

MD SLOVAKIA, 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

Legal facts

Registered office

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