Company data from Slovak public registers

Andromia Insight
Active

MD Fin, s.r.o.

Company financial profile・Company ID 46777946・Tajovského 3, 010 01 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46777946
Tax ID
2023568239
VAT ID
SK2023568239, under §4, registered since Friday, November 23, 2012
Registered office
MD Fin, s.r.o.Tajovského 3 010 01 Žilina
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57098/L

Profit 2025

−1,786 €

−53 %

Assets

63 K €

−4.5 %

Equity

54 K €

−3.2 %

Debt ratio

13.7 %

−1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−53 %
−13 K €5,238 €3,838 €−326 €13 K €20 K €−9,941 €44 K €5,439 €−1,619 €−1,166 €−1,786 €201420152016201720182019202020212022202320242025

Revenue

37 K €46 K €53 K €53 K €53 K €53 K €26 K €12 K €9,000 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−1.1 pp

Return on assets

ROE

-3.3 %

−1.2 pp

Return on equity

Current ratio

155.39

−4.8 %

Current assets / current liabilities

Earnings before tax

−1,446 €

−75 %

Profit + income tax

Effective tax

-23.5 %

+18 pp

Income tax / earnings before tax

Net working capital

62 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

37 K €201446 K €201553 K €201653 K €201753 K €201853 K €201926 K €2020238 K €20219,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €0 €0 €0 €
Value added8,364 €−626 €−603 €−545 €
Operating revenue9,000 €0 €0 €0 €
Profit after tax5,439 €−1,619 €−1,166 €−1,786 €
Income tax1,072 €0 €340 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets62 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities8,680 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €66 K €66 K €63 K €
Non-current assets1,750 €1,750 €1,000 €1,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €1,000 €1,000 €
Non-current financial assets1,750 €1,750 €0 €0 €
Current assets66 K €64 K €65 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,231 €6,748 €6,742 €117 €
Financial accounts58 K €57 K €58 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €66 K €66 K €63 K €
Equity59 K €57 K €56 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €54 K €52 K €51 K €
Profit/loss for the accounting period after tax5,439 €−1,619 €−1,166 €−1,786 €
Liabilities8,376 €8,550 €9,879 €8,680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,133 €70 €399 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,243 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,062 €3,101 €5,444 €0 €9,472 €1,072 €0 €340 €340 €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 period33.87 €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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ďurana
    Konateľfrom Tuesday, July 31, 2012

    Address Javorová 3070/2, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michal Ďurana
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012

    Address Javorová 3070/2, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57098/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD Fin, s.r.o.

Registered office

MD Fin, s.r.o.

Tajovského 3, 010 01 Žilina

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