Company data from Slovak public registers

Active

MD profis, s. r. o.

Company financial profileCompany ID 47006501Nesluša 489, 023 41 NeslušaFounded 2013

Turnover 2025

722 K €

+68 %
Company ID
47006501
Tax ID
2023693925
VAT ID
SK2023693925, under §4, registered since Wednesday, May 1, 2013
Registered office
MD profis, s. r. o.Nesluša 489 023 41 Nesluša
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58338/L

Profit 2025

17 K €

+90 %

Assets

191 K €

+21 %

Equity

61 K €

+38 %

Debt ratio

68.3 %

−4.1 pp

Gross margin

15.3 %

+3.2 pp
Coming soon

Andromia score

Profit

+90 %
−278 €−2,176 €−34 €−238 €−303 €41 €−275 €−295 €−1,207 €7,033 €8,843 €17 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
73 K €40 K €14 K €12 K €4,445 €4,464 €1,571 €1,420 €0 €121 K €431 K €722 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

8.8 %

+3.2 pp

Return on assets

ROE

27.8 %

+7.6 pp

Return on equity

Current ratio

8.27

+176 %

Current assets / current liabilities

Earnings before tax

22 K €

+87 %

Profit + income tax

Effective tax

23.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

99 K €

+116 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201440 K €201514 K €201612 K €20174,445 €20184,464 €20191,632 €20201,420 €20211 €2022121 K €2023431 K €2024722 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €121 K €431 K €722 K €
Value added−570 €19 K €52 K €110 K €
Operating revenue1 €121 K €431 K €722 K €
Profit after tax−1,207 €7,033 €8,843 €17 K €
Income tax0 €2,147 €2,919 €5,140 €
Current income tax0 €

Assets

  • Non-current assets79 K €
  • Current assets113 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets399 €69 K €159 K €191 K €
Non-current assets0 €53 K €90 K €79 K €
Property, plant and equipment0 €53 K €90 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 €16 K €69 K €113 K €
Inventory0 €0 €45 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €8,303 €17 K €10 K €
Current financial assets0 €
Financial accounts328 €7,890 €7,415 €22 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities399 €69 K €159 K €191 K €
Equity−1,051 €5,982 €44 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−4,844 €−6,051 €983 €9,825 €
Profit/loss for the accounting period after tax−1,207 €7,033 €8,843 €17 K €
Liabilities1,450 €63 K €115 K €131 K €
Non-current liabilities0 €49 K €92 K €74 K €
Current liabilities1,450 €15 K €23 K €14 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €43 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,920 €0 €960 €0 €26 €0 €0 €0 €2,147 €2,919 €5,140 €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 period0 €Tax liability for the period1,128.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, June 4, 2025
  • Služby požičovníValid from Wednesday, June 4, 2025
  • Čistiace a upratovacie službyValid from Saturday, April 29, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, April 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 29, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 21, 2023

    Address Nesluša 489, 02341 Nesluša, Slovenská republika

  • Konateľfrom Friday, April 21, 2023

    Address Nesluša 489, 02341 Nesluša, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Friday, April 28, 2023

    Address Zádubnie 292, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Nesluša 489, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, April 28, 2023

    Address Zádubnie 292, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58338/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD profis, s. r. o.

Registered office

MD profis, s. r. o.

Nesluša 489, 023 41 Nesluša

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.