Company data from Slovak public registers

Andromia Insight
Active

MDM - Trans s. r. o.

Company financial profile・Company ID 46393811・Horelica 40, 022 01 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

655 K €

−54 %
Company ID
46393811
Tax ID
2023352023
VAT ID
SK2023352023, under §4, registered since Thursday, December 1, 2011
Registered office
MDM - Trans s. r. o.Horelica 40 022 01 Čadca
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55469/L

Profit 2025

52 K €

+112 %

Assets

1.56 M €

−13 %

Equity

1.03 M €

+3.8 %

Debt ratio

34.1 %

−11 pp

Gross margin

50.6 %

+30 pp
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Andromia score

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Profit

+112 %
3,212 €−2,518 €30 K €−4,418 €−2,785 €−4,956 €32 K €97 K €−1,718 €41 K €24 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−55 %
6,300 €68 K €142 K €0 €569 K €115 K €1.18 M €1.39 M €1.58 M €1.31 M €1.43 M €639 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.2 pp

Profit / revenue

ROA

3.3 %

+2.0 pp

Return on assets

ROE

5.0 %

+2.6 pp

Return on equity

Current ratio

0.89

−3.1 %

Current assets / current liabilities

Earnings before tax

66 K €

+171 %

Profit + income tax

Effective tax

21.6 %

+22 pp

Income tax / earnings before tax

Net working capital

−30 K €

+24 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,300 €201468 K €2015142 K €20160 €2017569 K €2018136 K €20191.18 M €20201.39 M €20211.65 M €20221.42 M €20231.43 M €2024655 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.31 M €1.43 M €639 K €
Value added192 K €184 K €301 K €323 K €
Operating revenue1.65 M €1.42 M €1.43 M €655 K €
Profit after tax−1,718 €41 K €24 K €52 K €
Income tax2,025 €0 €0 €14 K €
Current income tax2,025 €0 €0 €14 K €

Assets

  • Non-current assets1.33 M €
  • Current assets234 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.03 M €
  • Liabilities531 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.79 M €1.8 M €1.8 M €1.56 M €
Non-current assets1.44 M €1.4 M €1.38 M €1.33 M €
Property, plant and equipment1.44 M €1.4 M €1.38 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €398 K €421 K €234 K €
Inventory1,380 €17 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €372 K €403 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €9,055 €17 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.8 M €1.8 M €1.56 M €
Equity1.15 M €965 K €990 K €1.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years150 K €149 K €190 K €200 K €
Profit/loss for the accounting period after tax−1,718 €41 K €24 K €52 K €
Liabilities637 K €831 K €809 K €531 K €
Non-current liabilities114 K €115 K €161 K €161 K €
Current liabilities225 K €490 K €460 K €264 K €
Short-term financial assistance0 €0 €53 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans298 K €227 K €135 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €2,025 €0 €0 €14 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,190.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 2, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 14, 2011
  • prenájom hnuteľných vecíValid from Friday, October 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 14, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Michalina
    Konateľfrom Friday, October 14, 2011

    Address Horelica 477, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Ján Michalina
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address Horelica 477, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55469/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM - Trans s. r. o.

Registered office

MDM - Trans s. r. o.

Horelica 40, 022 01 Čadca

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