Company data from Slovak public registers

Active

MDL plus, s.r.o.

Company financial profileCompany ID 46879226Nižné Kamence 876, 01305 BeláFounded 2012

Turnover 2025

256 K €

+25 %
Company ID
46879226
Tax ID
2023625802
VAT ID
SK2023625802, under §4, registered since Wednesday, May 1, 2019
Registered office
MDL plus, s.r.o.Nižné Kamence 876 01305 Belá
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57623/L

Profit 2025

1,901 €

+1,446 %

Assets

132 K €

+22 %

Equity

25 K €

+8.3 %

Debt ratio

81.1 %

+2.4 pp

Gross margin

8.2 %

+5.7 pp
Coming soon

Andromia score

Profit

+1,446 %
3,216 €1,429 €−837 €−4,734 €−2,991 €5,619 €−7,459 €−10 K €4,612 €−1,810 €123 €1,901 €201420152016201720182019202020212022202320242025

Revenue

+37 %
85 K €36 K €16 K €2,550 €0 €74 K €123 K €81 K €217 K €158 K €187 K €255 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

1.4 %

+1.3 pp

Return on assets

ROE

7.6 %

+7.1 pp

Return on equity

Current ratio

2.46

+37 %

Current assets / current liabilities

Earnings before tax

3,821 €

+107 %

Profit + income tax

Effective tax

50.2 %

−43 pp

Income tax / earnings before tax

Net working capital

72 K €

+77 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201436 K €201516 K €20162,550 €20170 €201874 K €2019154 K €202064 K €2021218 K €2022162 K €2023204 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €158 K €187 K €255 K €
Value added17 K €8,675 €4,511 €21 K €
Operating revenue218 K €162 K €204 K €256 K €
Profit after tax4,612 €−1,810 €123 €1,901 €
Income tax937 €1,913 €1,726 €1,920 €

Assets

  • Non-current assets10 K €
  • Current assets122 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €97 K €108 K €132 K €
Non-current assets23 K €20 K €16 K €10 K €
Property, plant and equipment23 K €20 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €77 K €92 K €122 K €
Inventory40 K €32 K €38 K €62 K €
Non-current receivables0 €25 €15 €41 €
Current receivables45 K €37 K €33 K €39 K €
Financial accounts20 K €8,621 €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €97 K €108 K €132 K €
Equity15 K €23 K €23 K €25 K €
Share capital5,000 €15 K €15 K €15 K €
Profit/loss of previous years−15 K €−11 K €−13 K €−13 K €
Profit/loss for the accounting period after tax4,612 €−1,810 €123 €1,901 €
Liabilities113 K €74 K €85 K €107 K €
Non-current liabilities0 €0 €0 €19 €
Current liabilities113 K €49 K €51 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €480 €480 €480 €473 €0 €0 €0 €937 €1,913 €1,726 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period291.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 10, 2026
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 10, 2026
  • Administratívne službyValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • Dizajnérske činnostiValid from Thursday, May 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
  • Faktoring a forfaitingValid from Thursday, May 16, 2019
  • Finančný lízingValid from Thursday, May 16, 2019
  • Fotografické službyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 4, 2020

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

  • Peter BelaInactive
    KonateľThursday, October 25, 2012 – Wednesday, May 15, 2019

    Address SNP 794/241, 01305 Belá, Slovenská republika

  • KonateľThursday, October 25, 2012 – Monday, March 9, 2026

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Friday, March 17, 2023

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, October 12, 2022

    Address Belá 876, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, June 23, 2020

    Address Belá 876, 01305 Belá, Slovenská republika

  • Peter BelaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, May 15, 2019

    Address SNP 794/241, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, May 15, 2019

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57623/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDL plus, s.r.o.

Registered office

MDL plus, s.r.o.

Nižné Kamence 876, 01305 Belá

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