Company data from Slovak public registers

Andromia Insight
Active

MD Associates, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

92 K €

−22 %

Equity

24 K €

+14 %

Debt ratio

74.0 %

−8.2 pp

Gross margin

89.0 %

−1.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+4.8 pp

Profit / revenue

ROA

3.3 %

+1.4 pp

Return on assets

ROE

12.5 %

+2.0 pp

Return on equity

Current ratio

0.03

−99 %

Current assets / current liabilities

Earnings before tax

3,350 €

+29 %

Profit + income tax

Effective tax

10.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−47 K €

−911 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity24 K €
  • Liabilities68 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

492 €506 €480 €498 €480 €80 €400 €820 €554 €359 €389 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Daniel
    Konateľfrom Monday, March 7, 2011

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

Related persons

1 active of 2
  • Marek Daniel
    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 DanielInactive
    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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