Company data from Slovak public registers

Andromia Insight
Active

MD-Bavaria Trenčín, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.26 M €

+0.1 %

Equity

2.25 M €

+0.1 %

Debt ratio

0.2 %

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.78

+14 %

Current assets / current liabilities

Earnings before tax

245 K €

−66 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,155 €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,495 €

−14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022250 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity2.25 M €
  • Liabilities5,340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €481 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Milan Detko
    Konateľfrom Tuesday, February 2, 2010

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

  • Milan Detko
    Konateľfrom Tuesday, February 2, 2010

    Address Rudina 166, 02331 Rudina, Slovenská republika

Related persons

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

    Address Rudina 166, 02331 Rudina, Slovenská republika

    Share100 %Contribution66,500 EUR
  • Milan Detko
    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
  • JUDr. Dagmar Pikorová
    Prokuristafrom Tuesday, February 2, 2010

    Address Pod sadom 69, 01004 Žilina, Slovenská republika

  • Milan DetkoInactive
    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
  • Milan DetkoInactive
    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

Companies in which this company is a shareholder

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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