Active

MD & MS s.r.o.

Company financial profile・Company ID 46370226・Baštová 44, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

1.63 M €

+147 %

Company ID: 46370226
Tax ID: 2023345918
VAT ID: SK2023345918, under §4, registered since Wednesday, October 19, 2011

Registered office: MD & MS s.r.o.Baštová 44 08001 Prešov
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24982/P

Profit 2025

21 K €

−67 %

Assets

237 K €

+0.7 %

Equity

156 K €

+15 %

Debt ratio

34.4 %

−8.3 pp

Gross margin

7.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−8.2 pp

Profit / revenue

ROA

8.7 %

−18 pp

Return on assets

ROE

13.3 %

−33 pp

Return on equity

Current ratio

3.06

+65 %

Current assets / current liabilities

Earnings before tax

27 K €

−67 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

156 K €

+104 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	50 K €	442 K €	896 K €
Value added	40 K €	43 K €	102 K €	71 K €
Operating revenue	44 K €	50 K €	661 K €	1.63 M €
Profit after tax	32 K €	30 K €	63 K €	21 K €
Income tax	5,714 €	5,252 €	17 K €	5,818 €

Assets

Non-current assets6,250 €
Current assets231 K €

Liabilities and equity

Equity156 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−50 K €	172 K €	236 K €	237 K €
Non-current assets	0 €	76 K €	71 K €	6,250 €
Property, plant and equipment	0 €	16 K €	11 K €	6,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	60 K €	60 K €	0 €
Current assets	−50 K €	96 K €	164 K €	231 K €
Inventory	0 €	0 €	4,120 €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−79 K €	71 K €	110 K €	146 K €
Financial accounts	29 K €	25 K €	50 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−50 K €	172 K €	236 K €	237 K €
Equity	43 K €	72 K €	135 K €	156 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	3,705 €	36 K €	66 K €	128 K €
Profit/loss for the accounting period after tax	32 K €	30 K €	63 K €	21 K €
Liabilities	−93 K €	100 K €	101 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−93 K €	82 K €	88 K €	75 K €
Long-term bank loans	0 €	15 K €	8,427 €	3,195 €
Short-term bank loans	0 €	3,084 €	3,084 €	3,084 €
Provisions	75 €	75 €	929 €	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 period3,050.1 €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

13 registered activities

administratívne službyValid from Saturday, October 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2011
faktoring a forfaitingValid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 1, 2011
prenájom hnuteľných vecíValid from Saturday, October 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2011
prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2011
reklamné a marketingové službyValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marcel Dučai
Konateľfrom Saturday, October 1, 2011
Address Mojmírova 4472/1, 08001 Prešov, Slovenská republika
Mgr. Miroslava Dučai Staneková
Konateľfrom Saturday, October 1, 2011
Address Mojmírova 4472/1, 08001 Prešov, Slovenská republika
Mgr. Miroslava StanekováInactive
KonateľSaturday, October 1, 2011 – Tuesday, May 16, 2017
Address Bratislavská 6465/8, 08001 Prešov, Slovenská republika
Mgr. Miroslava StanekováInactive
KonateľSaturday, October 1, 2011 – Thursday, April 17, 2025
Address 17. novembra 8687/174, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Mgr. Miroslava Dučai Staneková
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Mojmírova 4472/1, 08001 Prešov, Slovenská republika
Share49 %Contribution2,940 EUR
Ing. Marcel Dučai
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2011
Address Mojmírova 4472/1, 08001 Prešov, Slovenská republika
Share51 %Contribution3,060 EUR
Mgr. Miroslava StanekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, April 17, 2025
Address 17. novembra 8687/174, 08001 Prešov, Slovenská republika
Mgr. Miroslava StanekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, May 16, 2017
Address Bratislavská 6465/8, 08001 Prešov, Slovenská republika
Share49 %Contribution2,940 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24982/P
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD & MS s.r.o.

Registered office

MD & MS s.r.o.

Baštová 44, 08001 Prešov

Open in Google Maps

MD & MS 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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