Company data from Slovak public registers

Andromia Insight

MD Associates, s. r. o.

Company financial profile・Company ID 46001808・Trnavská cesta 74/A, 821 02 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

30 K €

−28 %
Company ID
46001808
Tax ID
2023217130
VAT ID
—
Registered office
MD Associates, s. r. o.Trnavská cesta 74/A 821 02 Bratislava
Established
Monday, March 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71069/B

Profit 2025

3,010 €

+37 %Net profit after tax

Assets

92 K €

−22 %Total assets, stated excl. VAT

Equity

24 K €

+14 %Assets less external liabilities

Debt ratio

74.0 %

−8.2 ppLiabilities / total assets

Gross margin

89.0 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
1,746 €1,793 €1,605 €1,791 €1,736 €205 €1,369 €1,249 €2,086 €487 €2,205 €3,010 €20142015201620172018201920202021202220232024202520141,746 €20151,793 €20161,605 €20171,791 €20181,736 €2019205 €20201,369 €20211,249 €20222,086 €2023487 €20242,205 €20253,010 €

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

Revenue

+21 %
4,116 €3,695 €12 K €21 K €27 K €48 K €54 K €119 K €150 K €46 K €25 K €30 K €20142015201620172018201920202021202220232024202520144,116 €20153,695 €201612 K €201721 K €201827 K €201948 K €202054 K €2021119 K €2022150 K €202346 K €202425 K €202530 K €

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

Income tax

Tax liability trend

492 €506 €480 €498 €480 €80 €400 €820 €554 €359 €389 €340 €201420152016201720182019202020212022202320242025Total tax · 2014492 €Total tax · 2015506 €Total tax · 2016480 €Total tax · 2017498 €Total tax · 2018480 €Total tax · 201980 €Total tax · 2020400 €Total tax · 2021820 €Total tax · 2022554 €Total tax · 2023359 €Total tax · 2024389 €Total tax · 2025340 €

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

10.0 %

+4.8 pp

Profit / revenue

Profit margin

10.0 %

+1.1 pp

Profit / sales

ROA

3.3 %

+1.4 pp

Return on assets

ROE

12.5 %

+2.0 pp

Return on equity

Return on costs

11.2 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+35 pp

Added value / revenue

Earnings before tax

3,350 €

+29 %

Profit + income tax

Effective tax

10.1 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,116 €20143,695 €201512 K €201621 K €201727 K €201848 K €201954 K €2020155 K €2021150 K €202246 K €202342 K €202430 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 goods150 K €46 K €25 K €30 K €
Value added62 K €17 K €22 K €27 K €
Operating revenue150 K €46 K €42 K €30 K €
Profit after tax2,086 €487 €2,205 €3,010 €
Income tax554 €359 €389 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs794 €188 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets1,566 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €91 K €118 K €92 K €
Non-current assets103 K €87 K €111 K €91 K €
Property, plant and equipment103 K €87 K €111 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 €150 €150 €150 €
Current assets9,570 €3,889 €6,971 €1,566 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables807 €807 €807 €807 €
Financial accounts8,763 €3,082 €6,164 €759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €91 K €118 K €92 K €
Equity19 K €19 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €13 K €16 K €
Profit/loss for the accounting period after tax2,086 €487 €2,205 €3,010 €
Liabilities94 K €72 K €97 K €68 K €
Non-current liabilities51 K €39 K €71 K €20 K €
Current liabilities7,663 €3,035 €1,222 €48 K €
Long-term bank loans35 K €30 K €25 K €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských poradcov,Valid from Monday, March 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, March 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, March 7, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, March 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek DanielActive
    Konateľfrom Monday, March 7, 2011

    Address Seberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Marek DanielActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Seberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek DanielEnded
    Spoločník v.o.s. / s.r.o.Monday, March 7, 2011 – Wednesday, August 3, 2022

    Address Seberíniho 1938/15, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71069/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 7, 2011Spoločnosť bola založená zakladateľskou listinou dňa 05.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MD Associates, s. r. o.

Registered office

MD Associates, s. r. o.

Trnavská cesta 74/A, 821 02 Bratislava

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