Company data from Slovak public registers

MD-Bavaria Trenčín, s.r.o.

Company financial profile・Company ID 45376204・Bytčická 8105/82, 01001 Žilina・Founded 2010

Active

Turnover 2025

0 €

Company ID
45376204
Tax ID
2022960489
VAT ID
—
Registered office
MD-Bavaria Trenčín, s.r.o.Bytčická 8105/82 01001 Žilina
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52374/L

Profit 2025

245 K €

−66 %Net profit after tax

Assetsexcl. VAT

2.26 M €

+0.1 %Total assets, stated excl. VAT

Equity

2.25 M €

+0.1 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets
  • Real0.0 %
  • To shareholders and group0.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−66 %
273 K €199 K €204 K €151 K €200 K €241 K €240 K €144 K €409 K €676 K €730 K €245 K €2014201520162017201820192020202120222023202420252014273 K €2015199 K €2016204 K €2017151 K €2018200 K €2019241 K €2020240 K €2021144 K €2022409 K €2023676 K €2024730 K €2025245 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €481 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015481 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015481 €Current tax · 2016481 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

10.8 %

−21 pp

Return on assets

ROE

10.9 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

245 K €

−66 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.78

+14 %

Current assets / current liabilities

Liquidity ratio 1

1.78

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.78

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022250 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−500 €0 €0 €0 €
Operating revenue0 €250 €0 €0 €
Profit after tax409 K €676 K €730 K €245 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.25 M €
  • Current assets9,495 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.25 M €
  • Liabilities5,340 €
  • 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 assets2.26 M €2.26 M €2.26 M €2.26 M €
Non-current assets2.25 M €2.25 M €2.25 M €2.25 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.25 M €2.25 M €2.25 M €2.25 M €
Current assets9,724 €8,390 €8,305 €9,495 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,724 €8,390 €8,305 €9,495 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.26 M €2.26 M €2.26 M €
Equity1.71 M €2.25 M €2.25 M €2.25 M €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1.22 M €1.5 M €1.45 M €1.93 M €
Profit/loss for the accounting period after tax409 K €676 K €730 K €245 K €
Liabilities552 K €5,000 €5,340 €5,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities552 K €5,000 €5,340 €5,340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, February 2, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 2, 2010

    Address Matuškova 418/15, 01009 Žilina - Bytčica, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2010

    Address Rudina 166, 02331 Rudina, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Rudina 166, 02331 Rudina, Slovenská republika

    Share100 %Contribution66,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Matuškova 418/15, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution66,500 EUR
  • Prokuristafrom Tuesday, February 2, 2010

    Address Pod sadom 69, 01004 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, April 27, 2016

    Address Rudina 166, 02331 Rudina, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, April 27, 2016

    Address Matuškova 418/15, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčická 8105/82, 01001 Žilina, Slovenská republikafrom Thursday, April 28, 2016
    • Rudina 166, 02331 Rudina, Slovenská republikaTuesday, February 2, 2010 – Wednesday, April 27, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52374/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD-Bavaria Trenčín, s.r.o.

Registered office

MD-Bavaria Trenčín, s.r.o.

Bytčická 8105/82, 01001 Žilina

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