Company data from Slovak public registers

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Active

MDKD s.r.o.

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

Financial reportFinancial statements

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 %

Assets

96 K €

+0.8 %

Equity

88 K €

+1.9 %

Debt ratio

7.8 %

−1.0 pp

Gross margin

18.3 %

−32 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−21 pp

Profit / revenue

ROA

2.6 %

−17 pp

Return on assets

ROE

2.9 %

−18 pp

Return on equity

Current ratio

12.86

+13 %

Current assets / current liabilities

Earnings before tax

7,340 €

−72 %

Profit + income tax

Effective tax

65.6 %

+35 pp

Income tax / earnings before tax

Net working capital

88 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities7,444 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €800 €3,402 €2,622 €1,559 €1,403 €2,234 €7,993 €4,818 €201420152016201720182019202020212022202320242025
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 period336.19 €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

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
  • Michal Deák
    Konateľfrom Thursday, July 15, 2010

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

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

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

Related persons

1 active of 2
  • Michal Deák
    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
  • Michal DeákInactive
    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

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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