Company data from Slovak public registers

Andromia Insight
Active

MD GAS, s.r.o.

Company financial profile・Company ID 46634258・Hlinická 1148/15, 01401 Bytča・Founded 2012

Financial reportFinancial statements

Turnover 2025

68 K €

+18 %
Company ID
46634258
Tax ID
2023479777
VAT ID
SK2023479777, under §4, registered since Wednesday, April 25, 2012
Registered office
MD GAS, s.r.o.Hlinická 1148/15 01401 Bytča
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56470/L

Profit 2025

−5,229 €

+54 %

Assets

61 K €

+40 %

Equity

−11 K €

−85 %

Debt ratio

118.5 %

+4.5 pp

Gross margin

23.5 %

+8.8 pp
Coming soon

Andromia score

—

Profit

+54 %
4,759 €7,265 €7,652 €7,462 €6,503 €3,281 €9,686 €7,205 €−7,106 €−10 K €−11 K €−5,229 €201420152016201720182019202020212022202320242025

Revenue

+18 %
80 K €66 K €64 K €67 K €69 K €71 K €73 K €76 K €67 K €55 K €58 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+12 pp

Profit / revenue

ROA

-8.5 %

+18 pp

Return on assets

ROE

46.1 %

−142 pp

Return on equity

Current ratio

0.85

−3.8 %

Current assets / current liabilities

Earnings before tax

−4,269 €

+59 %

Profit + income tax

Effective tax

-22.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−11 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201467 K €201565 K €201667 K €201769 K €201871 K €201973 K €202076 K €202167 K €202255 K €202358 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €55 K €58 K €68 K €
Value added6,778 €9,035 €8,503 €16 K €
Operating revenue67 K €55 K €58 K €68 K €
Profit after tax−7,106 €−10 K €−11 K €−5,229 €
Income tax0 €0 €960 €960 €
Current income tax—0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €25 K €44 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €25 K €44 K €61 K €
Inventory11 K €13 K €11 K €10 K €
Non-current receivables0 €3,500 €3,500 €7,776 €
Current receivables3,824 €2,221 €1,672 €4,748 €
Current financial assets—0 €0 €0 €
Financial accounts15 K €5,971 €27 K €39 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €25 K €44 K €61 K €
Equity5,599 €5,366 €−6,120 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years7,205 €99 €−10 K €−22 K €
Profit/loss for the accounting period after tax−7,106 €−10 K €−11 K €−5,229 €
Liabilities24 K €19 K €50 K €73 K €
Non-current liabilities31 €97 €166 €238 €
Current liabilities24 K €19 K €50 K €73 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,566 €2,205 €2,275 €2,221 €1,807 €888 €1,767 €1,976 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,211.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 3, 2012
  • prenájom hnuteľných vecíValid from Tuesday, April 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 3, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Ačjak
    Konateľfrom Tuesday, April 3, 2012

    Address Hlinická 1148/15, 01401 Bytča, Slovenská republika

  • Marián AčjakInactive
    KonateľTuesday, April 3, 2012 – Thursday, May 7, 2026

    Address Veľké Rovné 589, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2
  • Marián Ačjak
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026

    Address Hlinická 1148/15, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián AčjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, May 7, 2026

    Address Veľké Rovné 589, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56470/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD GAS, s.r.o.

Registered office

MD GAS, s.r.o.

Hlinická 1148/15, 01401 Bytča

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