MD FACILITY SK s.r.o.

Company financial profile・Company ID 46819916・Bučinová 14, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial report Financial statements

Active

Turnover 2025

92 K €

−9.5 %

Company ID: 46819916
Tax ID: 2023601360
VAT ID: SK2023601360, under §4, registered since Wednesday, March 1, 2017

Registered office: MD FACILITY SK s.r.o.Bučinová 14 821 07 Bratislava - mestská časť Vrakuňa
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83904/B

Profit 2025

4,349 €

−36 %Net profit after tax

Assets

80 K €

+17 %Total assets, stated excl. VAT

Equity

−5,800 €

+43 %Assets less external liabilities

Debt ratio

107.2 %

−7.6 ppLiabilities / total assets

Gross margin

10.9 %

+1.9 ppGross profit / sales

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Andromia score

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Profit

−36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.0 pp

Profit / revenue

Profit margin

4.7 %

−2.0 pp

Profit / sales

ROA

5.4 %

−4.5 pp

Return on assets

ROE

-75.0 %

−7.7 pp

Return on equity

Return on costs

5.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+1.9 pp

Added value / revenue

Earnings before tax

5,309 €

−32 %

Profit + income tax

Effective tax

18.1 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	140 K €	102 K €	92 K €
Value added	−31 K €	7,663 €	9,226 €	10 K €
Operating revenue	45 K €	140 K €	102 K €	92 K €
Profit after tax	−33 K €	5,701 €	6,824 €	4,349 €
Income tax	0 €	384 €	960 €	960 €
Current income tax	0 €	384 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−5,800 €
Liabilities86 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	69 K €	69 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	69 K €	69 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	60 K €	53 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,655 €	8,118 €	16 K €	34 K €
Accruals and deferrals	451 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	69 K €	69 K €	80 K €
Equity	−23 K €	−17 K €	−10 K €	−5,800 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,362 €	−28 K €	−22 K €	−16 K €
Profit/loss for the accounting period after tax	−33 K €	5,701 €	6,824 €	4,349 €
Liabilities	78 K €	85 K €	79 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	65 K €	66 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	13 K €	5,503 €	5,503 €
Short-term bank loans	7,428 €	7,428 €	7,428 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,738.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, February 2, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 2, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, February 2, 2016
administratívne služby,Valid from Saturday, September 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 8, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, September 8, 2012
reklamné a marketingové služby,Valid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Daniel PlulíkActive
Konateľfrom Monday, May 29, 2017
Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Michal RauchActive
Konateľfrom Monday, May 29, 2017
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián BalážEnded
KonateľTuesday, November 10, 2015 – Tuesday, July 11, 2017
Address Rovniankova 16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter BednárEnded
KonateľSaturday, September 8, 2012 – Monday, November 23, 2015
Address Vlastenecké námestie 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

Daniel PlulíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal RauchActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marián BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, July 11, 2017
Address Rovniankova 16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter BednárEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Monday, November 23, 2015
Address Vlastenecké námestie 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- MD FACILITY SK s.r.o.from Wednesday, July 12, 2017
- Backstage Music Agency s.r.o.Tuesday, November 24, 2015 – Tuesday, July 11, 2017
- BeLaw, s. r. o.Saturday, September 8, 2012 – Monday, November 23, 2015
Registered office
3 records
- Bučinová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, July 12, 2017
- Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 24, 2015 – Tuesday, July 11, 2017
- Vlastenecké námestie 10, 85101 Bratislava, Slovenská republikaSaturday, September 8, 2012 – Monday, November 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83904/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 10.11. 2015.
Saturday, September 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MD FACILITY SK s.r.o.

Registered office

MD FACILITY SK s.r.o.

Bučinová 14, 821 07 Bratislava - mestská časť Vrakuňa

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MD FACILITY SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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