Active

MD-FOREST s.r.o.

Company financial profile・Company ID 47248114・Vlčie Hrdlo 56/607, 821 07 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

92 K €

+10 %

Company ID: 47248114
Tax ID: 2023759793
VAT ID: SK2023759793, under §4, registered since Thursday, March 20, 2014

Registered office: MD-FOREST s.r.o.Vlčie Hrdlo 56/607 821 07 Bratislava - mestská časť Ružinov
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91407/B

Profit 2025

15 K €

−11 %

Assets

68 K €

+49 %

Equity

41 K €

+58 %

Debt ratio

40.1 %

−3.6 pp

Gross margin

49.6 %

−7.3 pp

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Andromia score

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Profit

−11 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−3.9 pp

Profit / revenue

ROA

22.1 %

−15 pp

Return on assets

ROE

36.9 %

−29 pp

Return on equity

Current ratio

4.21

+35 %

Current assets / current liabilities

Earnings before tax

17 K €

−22 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+110 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	80 K €	84 K €	92 K €
Value added	45 K €	41 K €	48 K €	46 K €
Operating revenue	67 K €	80 K €	84 K €	92 K €
Profit after tax	11 K €	14 K €	17 K €	15 K €
Income tax	451 €	1,629 €	4,497 €	1,673 €

Assets

Non-current assets9,163 €
Current assets59 K €

Liabilities and equity

Equity41 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	33 K €	46 K €	68 K €
Non-current assets	0 €	19 K €	14 K €	9,163 €
Property, plant and equipment	0 €	19 K €	14 K €	9,163 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	14 K €	31 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	3,172 €	3,280 €	23 K €
Financial accounts	2,890 €	11 K €	28 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	33 K €	46 K €	68 K €
Equity	−5,275 €	8,762 €	26 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−11 K €	3,262 €	20 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	17 K €	15 K €
Liabilities	31 K €	24 K €	20 K €	27 K €
Non-current liabilities	479 €	14 K €	9,864 €	5,081 €
Current liabilities	27 K €	10 K €	10 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	6,825 €
Short-term bank loans	2,760 €	0 €	0 €	1,345 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,728.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 1, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 1, 2013
Sťahovacie službyValid from Thursday, August 1, 2013
Administratívne službyValid from Wednesday, May 1, 2013
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
Počítačové službyValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Dragula
Konateľfrom Wednesday, July 3, 2013
Address Brodzany 414, 95842 Brodzany, Slovenská republika
Marek DragulaInactive
KonateľWednesday, July 3, 2013 – Monday, January 2, 2023
Address Brodzany 274, 95842 Brodzany, Slovenská republika
Dušan RoháčInactive
KonateľWednesday, May 1, 2013 – Wednesday, July 31, 2013
Address Orechová 2355/47, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Marek Dragula
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Brodzany 414, 95842 Brodzany, Slovenská republika
Share100 %Contribution5,000 EUR
Marek DragulaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, January 2, 2023
Address Brodzany 274, 95842 Brodzany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrzej SzypułaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, July 31, 2013
Address Aleja Jana Pawła II 3, 43430 Skoczów, Poľská republika
Share50 %Contribution2,500 EUR
Dušan RoháčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, July 31, 2013
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91407/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

MD-FOREST s.r.o.

Registered office

MD-FOREST s.r.o.

Vlčie Hrdlo 56/607, 821 07 Bratislava - mestská časť Ružinov

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MD-FOREST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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