Company data from Slovak public registers

Active

MDK Zvolen spol. s r.o.

Company financial profileCompany ID 47366672A. Hlinku 2446/9, 960 01 ZvolenFounded 2013

Turnover 2025

42 K €

+1.9 %
Company ID
47366672
Tax ID
2023836474
VAT ID
SK2023836474, under §7, registered since Tuesday, December 5, 2017
Registered office
MDK Zvolen spol. s r.o.A. Hlinku 2446/9 960 01 Zvolen
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24755/S

Profit 2025

−11 K €

−438 %

Assets

82 K €

+18 %

Equity

−22 K €

−100 %

Debt ratio

126.9 %

+11 pp

Gross margin

28.6 %

+5.0 pp
Coming soon

Andromia score

Profit

−438 %
−3,062 €−2,632 €−2,958 €3,303 €−9,224 €1,355 €817 €1,421 €496 €4,821 €3,262 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
25 K €38 K €38 K €44 K €37 K €37 K €32 K €29 K €43 K €41 K €41 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−34 pp

Profit / revenue

ROA

-13.4 %

−18 pp

Return on assets

ROE

50.0 %

+80 pp

Return on equity

Current ratio

1.42

−30 %

Current assets / current liabilities

Earnings before tax

−11 K €

−374 %

Profit + income tax

Effective tax

-4.3 %

−20 pp

Income tax / earnings before tax

Net working capital

24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201438 K €201539 K €201644 K €201737 K €201837 K €201932 K €202030 K €202143 K €202241 K €202341 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €41 K €41 K €42 K €
Value added5,403 €13 K €9,809 €12 K €
Operating revenue43 K €41 K €41 K €42 K €
Profit after tax496 €4,821 €3,262 €−11 K €
Income tax113 €1,220 €591 €456 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €46 K €70 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €46 K €70 K €82 K €
Inventory31 K €46 K €55 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,534 €0 €432 €324 €
Financial accounts569 €412 €14 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €46 K €70 K €82 K €
Equity−19 K €−14 K €−11 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−24 K €−20 K €−17 K €
Profit/loss for the accounting period after tax496 €4,821 €3,262 €−11 K €
Liabilities52 K €60 K €81 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,855 €14 K €35 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €480 €480 €0 €60 €269 €58 €113 €1,220 €591 €456 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period210.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Saturday, August 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 24, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 24, 2013

    Address A. Hlinku 2446/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2013

    Address A. Hlinku 2446/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24755/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDK Zvolen spol. s r.o.

Registered office

MDK Zvolen spol. s r.o.

A. Hlinku 2446/9, 960 01 Zvolen

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