Company data from Slovak public registers

Active

MDL Slovakia, s.r.o.

Company financial profileCompany ID 46984402Bžany 1, 09033 BžanyFounded 2013

Turnover 2025

121 K €

−8.7 %
Company ID
46984402
Tax ID
2023682474
VAT ID
SK2023682474, under §4, registered since Saturday, April 1, 2023
Registered office
MDL Slovakia, s.r.o.Bžany 1 09033 Bžany
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27331/P

Profit 2025

5,799 €

−43 %

Assets

72 K €

+2.5 %

Equity

62 K €

+10 %

Debt ratio

13.7 %

−6.1 pp

Gross margin

19.1 %

−4.2 pp
Coming soon

Andromia score

Profit

−43 %
551 €15 €3,049 €−531 €−863 €8,120 €7,361 €4,868 €15 K €3,069 €10 K €5,799 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
21 K €19 K €20 K €0 €2,247 €28 K €33 K €44 K €95 K €101 K €132 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.9 pp

Profit / revenue

ROA

8.1 %

−6.4 pp

Return on assets

ROE

9.4 %

−8.7 pp

Return on equity

Current ratio

8.23

−26 %

Current assets / current liabilities

Earnings before tax

7,767 €

−41 %

Profit + income tax

Effective tax

25.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

50 K €

−17 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201419 K €201520 K €20167 €20172,247 €201828 K €201933 K €202044 K €202195 K €2022101 K €2023132 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €101 K €132 K €121 K €
Value added31 K €17 K €31 K €23 K €
Operating revenue95 K €101 K €132 K €121 K €
Profit after tax15 K €3,069 €10 K €5,799 €
Income tax4,495 €1,185 €2,970 €1,968 €

Assets

  • Non-current assets15 K €
  • Current assets57 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities9,803 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €60 K €70 K €72 K €
Non-current assets15 K €7,123 €3,957 €15 K €
Property, plant and equipment15 K €7,123 €3,957 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €53 K €66 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,235 €12 K €13 K €19 K €
Financial accounts46 K €40 K €53 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €60 K €70 K €72 K €
Equity43 K €46 K €56 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €38 K €41 K €51 K €
Profit/loss for the accounting period after tax15 K €3,069 €10 K €5,799 €
Liabilities19 K €14 K €14 K €9,803 €
Non-current liabilities14 K €10 K €6,774 €2,886 €
Current liabilities4,833 €3,150 €5,914 €6,917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,159 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,308 €1,303 €950 €4,495 €1,185 €2,970 €1,968 €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 period129.92 €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

39 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 19, 2018
  • Organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Thursday, April 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 9, 2018

    Address Bžany 1, 09033 Bžany, Slovenská republika

  • Ján BurcákInactive
    KonateľThursday, January 24, 2013 – Wednesday, April 18, 2018

    Address Hrnčiarska 1606/19, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Bžany 1, 09033 Bžany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BurcákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Wednesday, April 18, 2018

    Address Hrnčiarska 1606/19, 09101 Stropkov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27331/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDL Slovakia, s.r.o.

Registered office

MDL Slovakia, s.r.o.

Bžany 1, 09033 Bžany

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