Company data from Slovak public registers

Active

MD Financing & Investment s.r.o.

Company financial profileCompany ID 46789413Na vŕšku 6, 81101 BratislavaFounded 2012

Turnover 2025

0

Company ID
46789413
Tax ID
2023657592
VAT ID
Registered office
MD Financing & Investment s.r.o.Na vŕšku 6 81101 Bratislava
Established
Thursday, November 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85263/B

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−1,608 €−480 €2,750 €3,642 €−88 €−116 €852 €378 €2,451 €0 €−340 €0 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €3,800 €4,235 €0 €0 €3,600 €4,200 €6,249 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−8,902 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20140 €20153,800 €20164,235 €20170 €20180 €20193,636 €20204,200 €20216,249 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,249 €0 €0 €0 €
Value added3,210 €0 €0 €0 €
Operating revenue6,249 €0 €0 €0 €
Profit after tax2,451 €0 €−340 €0 €
Income tax459 €0 €340 €0 €
Current income tax459 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,902 €8,902 €8,902 €0 €
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 assets8,902 €8,902 €8,902 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts8,902 €8,902 €8,902 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,902 €8,902 €8,902 €0 €
Equity7,156 €7,156 €6,816 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−795 €1,656 €1,656 €0 €
Profit/loss for the accounting period after tax2,451 €0 €−340 €0 €
Liabilities1,746 €1,746 €2,086 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,746 €1,746 €2,086 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €481 €0 €0 €141 €71 €459 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, June 18, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 18, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 8, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 8, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 8, 2012
  • reklamné a marketingové služby,Valid from Thursday, November 8, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 8, 2012

    Address Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, August 24, 2020 – Tuesday, December 16, 2025

    Address Kalinčiakova 6027/13, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 8, 2012 – Thursday, June 17, 2021

    Address Trnavská cesta 82/A, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, June 17, 2021

    Address Trnavská cesta 82/A, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85263/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MD Financing & Investment s.r.o.

Registered office

MD Financing & Investment s.r.o.

Na vŕšku 6, 81101 Bratislava

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