Company data from Slovak public registers

MDKD s.r.o.

Company financial profile・Company ID 45643521・Záhumnie 2833/4, 97409 Banská Bystrica・Founded 2010

Active

Turnover 2025

117 K €

+46 %
Company ID
45643521
Tax ID
2023071248
VAT ID
SK2023071248, under §4, registered since Friday, November 1, 2024
Registered office
MDKD s.r.o.Záhumnie 2833/4 97409 Banská Bystrica
Established
Thursday, July 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18628/S

Profit 2025

2,522 €

−86 %Net profit after tax

Assets

96 K €

+0.8 %Total assets, stated excl. VAT

Equity

88 K €

+1.9 %Assets less external liabilities

Debt ratio

7.8 %

−1.0 ppLiabilities / total assets

Gross margin

18.3 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
1,675 €1,317 €−69 €2,073 €3,410 €13 K €15 K €8,092 €7,538 €12 K €18 K €2,522 €20142015201620172018201920202021202220232024202520141,675 €20151,317 €2016−69 €20172,073 €20183,410 €201913 K €202015 K €20218,092 €20227,538 €202312 K €202418 K €20252,522 €

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

Revenue

+46 %
2,945 €38 K €11 K €17 K €21 K €27 K €33 K €24 K €30 K €34 K €80 K €116 K €20142015201620172018201920202021202220232024202520142,945 €201538 K €201611 K €201717 K €201821 K €201927 K €202033 K €202124 K €202230 K €202334 K €202480 K €2025116 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €800 €3,402 €2,622 €1,559 €1,403 €2,234 €7,993 €4,818 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018800 €Total tax · 20193,402 €Total tax · 20202,622 €Total tax · 20211,559 €Total tax · 20221,403 €Total tax · 20232,234 €Total tax · 20247,993 €Total tax · 20254,818 €

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.

Net margin

2.2 %

−21 pp

Profit / revenue

Profit margin

2.2 %

−21 pp

Profit / sales

ROA

2.6 %

−17 pp

Return on assets

ROE

2.9 %

−18 pp

Return on equity

Return on costs

2.2 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−32 pp

Added value / revenue

Earnings before tax

7,340 €

−72 %

Profit + income tax

Effective tax

65.6 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,945 €201438 K €201511 K €201617 K €201721 K €201827 K €201933 K €202024 K €202130 K €202234 K €202380 K €2024117 K €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 goods30 K €34 K €80 K €116 K €
Value added15 K €19 K €40 K €21 K €
Operating revenue30 K €34 K €80 K €117 K €
Profit after tax7,538 €12 K €18 K €2,522 €
Income tax1,403 €2,234 €7,993 €4,818 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €400 €817 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets96 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities7,444 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €71 K €95 K €96 K €
Non-current assets8,216 €3,735 €0 €0 €
Property, plant and equipment8,216 €3,735 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €67 K €95 K €96 K €
Inventory100 €80 €32 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €21 K €13 K €
Financial accounts42 K €56 K €74 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €71 K €95 K €96 K €
Equity56 K €68 K €87 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €51 K €63 K €80 K €
Profit/loss for the accounting period after tax7,538 €12 K €18 K €2,522 €
Liabilities4,573 €2,144 €8,310 €7,444 €
Non-current liabilities2,955 €−268 €0 €0 €
Current liabilities1,618 €2,412 €8,310 €7,444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period577.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Thursday, July 15, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 15, 2010
  • počítačové službyValid from Thursday, July 15, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 15, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 15, 2010

    Address Záhumnie 2833/4, 97409 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 15, 2010 – Monday, November 16, 2020

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020

    Address Záhumnie 2833/4, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, November 16, 2020

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhumnie 2833/4, 97409 Banská Bystrica, Slovenská republikafrom Tuesday, November 17, 2020
    • Spojová 3992/8, 97404 Banská Bystrica, Slovenská republikaThursday, July 15, 2010 – Monday, November 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18628/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDKD s.r.o.

Registered office

MDKD s.r.o.

Záhumnie 2833/4, 97409 Banská Bystrica

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