Active

MD System, s.r.o.

Company financial profile・Company ID 46443673・Kamenárska 2692/5, 052 01 Spišská Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2025

1,333 €

−56 %

Company ID: 46443673
Tax ID: 2023384913
VAT ID: SK2023384913, under §4, registered since Friday, February 3, 2012

Registered office: MD System, s.r.o.Kamenárska 2692/5 052 01 Spišská Nová Ves
Established: Saturday, December 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28778/V

Profit 2025

−397 €

−39,600 %

Assets

12 K €

+1.0 %

Equity

11 K €

−3.5 %

Debt ratio

8.5 %

+4.3 pp

Gross margin

3.1 %

−11 pp

Coming soon

Andromia score

—

Profit

−39,600 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−30 pp

Profit / revenue

ROA

-3.4 %

−3.4 pp

Return on assets

ROE

-3.7 %

−3.7 pp

Return on equity

Current ratio

11.83

−51 %

Current assets / current liabilities

Earnings before tax

−57 €

−117 %

Profit + income tax

Effective tax

-596.5 %

−697 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,980 €	5,508 €	3,064 €	1,333 €
Value added	−7,196 €	−12 K €	435 €	41 €
Operating revenue	8,980 €	18 K €	3,064 €	1,333 €
Profit after tax	−15 K €	−12 K €	−1 €	−397 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities998 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	29 K €	12 K €	12 K €
Non-current assets	7,195 €	0 €	0 €	0 €
Property, plant and equipment	7,195 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	29 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	11 K €	11 K €
Financial accounts	318 €	16 K €	599 €	421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	29 K €	12 K €	12 K €
Equity	−9,624 €	−5,835 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	437 €	794 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−15 K €	−12 K €	−1 €	−397 €
Liabilities	29 K €	35 K €	484 €	998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	35 K €	484 €	998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period7.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 1, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 1, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 1, 2016
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, March 1, 2016
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, March 1, 2016
Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Tuesday, March 1, 2016
Výroba strojov a prístrojov pre domácnosťValid from Tuesday, March 1, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Ferencko
Konateľfrom Wednesday, February 3, 2016
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Lukáš StaňaInactive
KonateľFriday, June 13, 2014 – Tuesday, May 30, 2017
Address Hutnícka 3420/7, 05201 Spišská Nová Ves, Slovenská republika
Bc. Maroš ŠvihlaInactive
KonateľSaturday, December 3, 2011 – Wednesday, July 2, 2014
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 5

Daniel Ferencko
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel FerenckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, May 30, 2017
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš StaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, May 30, 2017
Address Hutnícka 3420/7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš StaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, February 29, 2016
Address Hutnícka 3420/7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Maroš ŠvihlaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, July 2, 2014
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28778/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD System, s.r.o.

Registered office

MD System, s.r.o.

Kamenárska 2692/5, 052 01 Spišská Nová Ves

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MD System, 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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