Company data from Slovak public registers

Andromia Insight

MD Real Estate s.r.o.

Company financial profile・Company ID 45658757・Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
45658757
Tax ID
2023085581
VAT ID
—
Registered office
MD Real Estate s.r.o.Trnavská cesta 82/A 82102 Bratislava - mestská časť Ružinov
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66797/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−19 K €−21 K €−25 K €−12 K €11 K €−8,231 €3,520 €2,141 €−23 K €−4,352 €−340 €0 €2014201520162017201820192020202120222023202420252014−19 K €2015−21 K €2016−25 K €2017−12 K €201811 K €2019−8,231 €20203,520 €20212,141 €2022−23 K €2023−4,352 €2024−340 €20250 €

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

Revenue

6,917 €18 K €6,350 €−635 €105 K €1,007 €13 K €28 K €3,958 €0 €0 €0 €20142015201620172018201920202021202220232024202520146,917 €201518 K €20166,350 €2017−635 €2018105 K €20191,007 €202013 K €202128 K €20223,958 €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

960 €960 €960 €961 €343 €0 €0 €227 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 2018343 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021227 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2021227 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,571 €

−996 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

7,584 €201418 K €20156,429 €2016−611 €2017105 K €20181,007 €201914 K €202030 K €20213,960 €20220 €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 goods3,958 €0 €0 €0 €
Value added−17 K €−2,554 €0 €0 €
Operating revenue3,960 €0 €0 €0 €
Profit after tax−23 K €−4,352 €−340 €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs931 €338 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,453 €6,211 €6,944 €0 €
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 assets8,453 €6,211 €6,944 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,213 €373 €373 €0 €
Current financial assets0 €0 €0 €—
Financial accounts3,240 €5,838 €6,571 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,453 €6,211 €6,944 €0 €
Equity−65 K €−69 K €−70 K €0 €
Share capital6,000 €6,000 €6,000 €0 €
Funds and other equity components600 €600 €600 €—
Profit/loss of previous years−49 K €−72 K €−76 K €0 €
Profit/loss for the accounting period after tax−23 K €−4,352 €−340 €0 €
Liabilities73 K €75 K €77 K €0 €
Non-current liabilities52 K €52 K €52 K €0 €
Current liabilities262 €4,153 €5,694 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €20 K €20 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onSaturday, May 31, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount692.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount134.16 €Yes

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, January 31, 2018
  • faktoring a forfaitingValid from Wednesday, January 31, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 31, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Wednesday, January 31, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 31, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 7, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Michal Džatko, MBAActive
    Konateľfrom Sunday, September 22, 2013

    Address Trnavská cesta 82/A, 82102 Bratislava-Ružinov, Slovenská republika

  • Michal DžatkoEnded
    KonateľSunday, September 22, 2013 – Tuesday, January 30, 2018

    Address Trnavská cesta 82/A, 82102 Bratislava-Ružinov, Slovenská republika

  • Marek RagačEnded
    KonateľSaturday, August 7, 2010 – Monday, August 18, 2014

    Address Sabinovská 11, 82101 Bratislava, Slovenská republika

  • Mgr. Jakub MalýEnded
    KonateľSaturday, August 7, 2010 – Monday, October 21, 2013

    Address Slovinská 5, 82104 Bratislava, Slovenská republika

Related persons

4 active of 8
  • František CzannerActive
    Prokuristafrom Wednesday, January 31, 2018

    Address Staromlynská 9558/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Ondrej JežekActive
    Prokuristafrom Wednesday, January 31, 2018

    Address Trenčianska 684/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marek GräffingerActive
    Prokuristafrom Wednesday, January 31, 2018

    Address Nobelova 1499/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal DžatkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014

    Address Trnavská 82/A, 82102 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Martin NestorEnded
    ProkuristaWednesday, January 31, 2018 – Thursday, February 28, 2019

    Address Trenčianska 707/54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michal DžatkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, August 18, 2014

    Address Trnavská 82/A, 82102 Bratislava-ružinov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Marek RagačEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Monday, August 18, 2014

    Address Sabinovská 11, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Jakub MalýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Monday, October 21, 2013

    Address Slovinská 5, 82104 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • MD Real Estate s.r.o.from Wednesday, January 31, 2018
    • EZRA Bratislava, s. r. o.Tuesday, August 19, 2014 – Tuesday, January 30, 2018
    • Sunlight medical solutions, s.r.o.Saturday, August 7, 2010 – Monday, August 18, 2014

  • Registered office

    4 records
    • Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 31, 2018
    • Bárdošova 2/A, 83101 Bratislava, Slovenská republikaTuesday, August 19, 2014 – Tuesday, January 30, 2018
    • Sabinovská 11, 82103 Bratislava-Ružinov, Slovenská republikaTuesday, October 22, 2013 – Monday, August 18, 2014
    • Slovinská 5, 82104 Bratislava, Slovenská republikaSaturday, August 7, 2010 – Monday, October 21, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66797/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 19, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.06.2014.
  • Tuesday, October 22, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.09.2013
  • Saturday, August 7, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MD Real Estate s.r.o.

Registered office

MD Real Estate s.r.o.

Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov

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