Active

MD - REPTILES, s.r.o.

Company financial profile・Company ID 46283200・Kuzmányho 21, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

141 K €

+3.6 %

Company ID: 46283200
Tax ID: 2023326657
VAT ID: SK2023326657, under §4, registered since Friday, October 5, 2012

Registered office: MD - REPTILES, s.r.o.Kuzmányho 21 04001 Košice
Established: Wednesday, August 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28259/V

Profit 2025

628 €

+104 %

Assets

182 K €

+24 %

Equity

−17 K €

+3.6 %

Debt ratio

109.1 %

−2.6 pp

Gross margin

15.8 %

−9.8 pp

Coming soon

Andromia score

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Profit

+104 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+13 pp

Profit / revenue

ROA

0.3 %

+12 pp

Return on assets

ROE

-3.8 %

−103 pp

Return on equity

Current ratio

0.62

−20 %

Current assets / current liabilities

Earnings before tax

1,588 €

+110 %

Profit + income tax

Effective tax

60.5 %

+66 pp

Income tax / earnings before tax

Net working capital

−23 K €

−89 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	128 K €	135 K €	111 K €
Value added	11 K €	29 K €	35 K €	18 K €
Operating revenue	123 K €	175 K €	136 K €	141 K €
Profit after tax	7,257 €	−12 K €	−17 K €	628 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets144 K €
Current assets38 K €

Liabilities and equity

Equity−17 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	210 K €	147 K €	182 K €
Non-current assets	125 K €	143 K €	103 K €	144 K €
Property, plant and equipment	125 K €	143 K €	103 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	67 K €	43 K €	38 K €
Inventory	11 K €	10 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,500 €	44 K €	20 K €	17 K €
Financial accounts	13 K €	13 K €	9,193 €	7,527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	210 K €	147 K €	182 K €
Equity	12 K €	−112 €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,894 €	−5,475 €	−23 K €
Profit/loss for the accounting period after tax	7,257 €	−12 K €	−17 K €	628 €
Liabilities	146 K €	210 K €	164 K €	199 K €
Non-current liabilities	49 K €	91 K €	70 K €	108 K €
Current liabilities	95 K €	119 K €	56 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,768 €	0 €	38 K €	30 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period208.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Wednesday, August 24, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
prenájom hnuteľných vecíValid from Wednesday, August 24, 2011
prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Vargová
Konateľfrom Tuesday, January 29, 2019
Address Českosl. Armády 1178/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marcel DulinaInactive
KonateľTuesday, January 29, 2019 – Tuesday, November 10, 2020
Address Kuzmányho 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Zdenka VargováInactive
KonateľTuesday, June 10, 2014 – Wednesday, February 6, 2019
Address Čordákova 1211/16, 04023 Košice, Slovenská republika
Marcel DulinaInactive
KonateľWednesday, August 24, 2011 – Monday, June 16, 2014
Address Kuzmányho 21, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Zuzana Vargová
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Českosl. Armády 1178/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, February 6, 2019
Address Čordákova 1211/16, 04023 Košice, Slovenská republika
Marcel DulinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Monday, June 16, 2014
Address Kuzmányho 21, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28259/V
Main activity: Veľkoobchod so živými zvieratami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD - REPTILES, s.r.o.

Registered office

MD - REPTILES, s.r.o.

Kuzmányho 21, 04001 Košice

Open in Google Maps

MD - REPTILES, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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