Company data from Slovak public registers

Andromia Insight

MDT-Medical Data Transfer s. r. o.

Company financial profile・Company ID 46860525・Štefánikova 812, 02001 Púchov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

670 K €

+23 %
Company ID
46860525
Tax ID
2023613196
VAT ID
SK2023613196, under §4, registered since Friday, April 1, 2016
Registered office
MDT-Medical Data Transfer s. r. o.Štefánikova 812 02001 Púchov
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31431/R

Profit 2025

−12 K €

+5.9 %Net profit after tax

Assets

204 K €

+104 %Total assets, stated excl. VAT

Equity

52 K €

−18 %Assets less external liabilities

Debt ratio

74.7 %

+38 ppLiabilities / total assets

Gross margin

26.9 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

+5.9 %
9,914 €10 K €2,367 €−1,897 €−2,367 €5,606 €28 K €20 K €35 K €−35 K €−12 K €−12 K €20142015201620172018201920202021202220232024202520149,914 €201510 K €20162,367 €2017−1,897 €2018−2,367 €20195,606 €202028 K €202120 K €202235 K €2023−35 K €2024−12 K €2025−12 K €

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

Revenue

+23 %
22 K €35 K €51 K €81 K €102 K €149 K €179 K €275 K €321 K €423 K €544 K €670 K €201420152016201720182019202020212022202320242025201422 K €201535 K €201651 K €201781 K €2018102 K €2019149 K €2020179 K €2021275 K €2022321 K €2023423 K €2024544 K €2025670 K €

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

Income tax

Tax liability trend

2,743 €2,949 €960 €960 €251 €1,632 €13 K €4,047 €9,277 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,743 €Total tax · 20152,949 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018251 €Total tax · 20191,632 €Total tax · 202013 K €Total tax · 20214,047 €Total tax · 20229,277 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,743 €Current tax · 20152,949 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018251 €Current tax · 20191,632 €Current tax · 202013 K €Current tax · 20214,047 €Current tax · 20229,277 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.7 %

+0.5 pp

Profit / revenue

Profit margin

-1.7 %

+0.5 pp

Profit / sales

ROA

-5.7 %

+6.6 pp

Return on assets

ROE

-22.5 %

−3.0 pp

Return on equity

Return on costs

-1.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

−0.7 pp

Added value / revenue

Earnings before tax

−7,784 €

+8.5 %

Profit + income tax

Effective tax

-49.3 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201436 K €201551 K €201681 K €2017102 K €2018149 K €2019179 K €2020280 K €2021324 K €2022426 K €2023545 K €2024670 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods321 K €423 K €544 K €670 K €
Value added130 K €96 K €150 K €180 K €
Operating revenue324 K €426 K €545 K €670 K €
Profit after tax35 K €−35 K €−12 K €−12 K €
Income tax9,277 €0 €3,840 €3,840 €
Current income tax9,277 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €121 K €151 K €183 K €

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

Assetsexcl. VAT

  • Non-current assets3,500 €
  • Current assets200 K €
  • Accruals and deferrals564 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €135 K €100 K €204 K €
Non-current assets0 €5,833 €4,667 €3,500 €
Property, plant and equipment0 €5,833 €4,667 €3,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €129 K €95 K €200 K €
Inventory0 €7,000 €16 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €33 K €36 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €89 K €43 K €115 K €
Accruals and deferrals191 €510 €551 €564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €135 K €100 K €204 K €
Equity110 K €76 K €63 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years70 K €105 K €70 K €58 K €
Profit/loss for the accounting period after tax35 K €−35 K €−12 K €−12 K €
Liabilities44 K €60 K €37 K €153 K €
Non-current liabilities1,069 €1,361 €1,724 €2,144 €
Current liabilities41 K €54 K €32 K €147 K €
Short-term financial assistance0 €210 €10 €725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,075 €4,115 €3,088 €2,180 €
Accruals and deferrals0 €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 period10,764.33 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount15,039.6 €
Counterparties3
Latest contractSunday, September 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 4, 2012
  • počítačové službyValid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 4, 2012
  • reklamné a marketingové službyValid from Thursday, October 4, 2012
  • skladovanieValid from Thursday, October 4, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Andrea PalanováActive
    Konateľfrom Thursday, December 11, 2014

    Address Slatinská 2404/215, 01861 Beluša, Slovenská republika

  • Mgr. Veronika BulkováActive
    Konateľfrom Thursday, October 4, 2012

    Address Mojžíšova 2901/17, 61200 Královo Pole, Česká republika

  • Andrea KapitulováEnded
    KonateľThursday, October 4, 2012 – Wednesday, February 11, 2015

    Address Sládkovičova 1316/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • MDT-Medical Data Transfer s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Zhoř u Mladé Vožice 17, 39143 Zhoř u Mladé Vožice, Česká republika

    Share100 %Contribution5,000 EUR
  • MDT-Medical Data Transfer s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, April 17, 2023

    Address Zhoř u Mladé Vožice 17, 39143 Zhoř u Mladé Vožice, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikova 812, 02001 Púchov, Slovenská republikafrom Tuesday, March 22, 2016
    • Nám. A. Hlinku 36/9, 01701 Považská Bystrica, Slovenská republikaThursday, February 12, 2015 – Monday, March 21, 2016
    • Sládkovičova 1316/13, 08501 Bardejov, Slovenská republikaThursday, October 4, 2012 – Wednesday, February 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31431/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MDT-Medical Data Transfer s. r. o.

Registered office

MDT-Medical Data Transfer s. r. o.

Štefánikova 812, 02001 Púchov

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