Company data from Slovak public registers

Active

M-D OUTDOOR TRADE s.r.o.

Company financial profileCompany ID 45503273Lúčna 1416/34, 91943 CíferFounded 2010

Turnover 2025

70 K €

+67 %
Company ID
45503273
Tax ID
2023016237
VAT ID
SK2023016237, under §4, registered since Wednesday, December 10, 2025
Registered office
M-D OUTDOOR TRADE s.r.o.Lúčna 1416/34 91943 Cífer
Established
Tuesday, April 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22881/P

Profit 2025

44 K €

+83 %

Assets

103 K €

+94 %

Equity

93 K €

+90 %

Debt ratio

9.7 %

+1.7 pp

Gross margin

70.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+83 %
2,073 €1,854 €1,920 €842 €647 €2,083 €1,232 €1,263 €1,919 €24 K €44 K €20142016201720182019202020212022202320242025

Revenue

+67 %
18 K €8,730 €13 K €12 K €8,424 €17 K €12 K €10 K €16 K €42 K €70 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

+5.2 pp

Profit / revenue

ROA

42.9 %

−2.6 pp

Return on assets

ROE

47.4 %

−2.0 pp

Return on equity

Current ratio

10.35

−17 %

Current assets / current liabilities

Earnings before tax

49 K €

+73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

93 K €

+90 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20148,730 €201613 K €201712 K €20188,424 €201917 K €202012 K €202110 K €202218 K €202342 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €16 K €42 K €70 K €
Value added1,554 €−98 €28 K €49 K €
Operating revenue10 K €18 K €42 K €70 K €
Profit after tax1,263 €1,919 €24 K €44 K €
Income tax223 €339 €4,257 €4,897 €
Current income tax223 €339 €4,257 €4,897 €

Assets

  • Non-current assets0 €
  • Current assets103 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity93 K €
  • Liabilities9,940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €30 K €53 K €103 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €53 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,175 €8,835 €29 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €21 K €24 K €74 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €30 K €53 K €103 K €
Equity23 K €25 K €49 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components35 €35 €35 €35 €
Profit/loss of previous years16 K €18 K €20 K €44 K €
Profit/loss for the accounting period after tax1,263 €1,919 €24 K €44 K €
Liabilities2,633 €5,339 €4,258 €9,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,633 €5,339 €4,258 €9,940 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

585 €523 €511 €224 €172 €368 €217 €223 €339 €4,257 €4,897 €20142016201720182019202020212022202320242025
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 period40.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 21, 2026
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 21, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecValid from Wednesday, January 21, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 21, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 21, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, January 21, 2026
  • administratívne službyValid from Tuesday, April 20, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 22, 2026

    Address Lúčna 1416/34, 91943 Cífer, Slovenská republika

  • KonateľTuesday, April 20, 2010 – Thursday, July 30, 2026

    Address Uherova 2911, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Lúčna 1416/34, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, January 21, 2026 – Thursday, July 30, 2026

    Address Lúčna 1416/34, 91943 Cífer, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, July 30, 2026

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22881/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-D OUTDOOR TRADE s.r.o.

Registered office

M-D OUTDOOR TRADE s.r.o.

Lúčna 1416/34, 91943 Cífer

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