Company data from Slovak public registers

Active

MDJ s.r.o.

Company financial profileCompany ID 47590009Pribinova 8722/43, 960 01 ZvolenFounded 2013

Turnover 2025

31 K €

+51 %
Company ID
47590009
Tax ID
2023995776
VAT ID
Registered office
MDJ s.r.o.Pribinova 8722/43 960 01 Zvolen
Established
Tuesday, December 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26115/S

Profit 2025

5,925 €

+1,946 %

Assets

20 K €

−17 %

Equity

11 K €

+128 %

Debt ratio

48.4 %

−33 pp

Gross margin

78.1 %

−1.4 pp
Coming soon

Andromia score

Profit

+1,946 %
−18 €−4,629 €5,294 €−8,369 €3,155 €1,662 €2,634 €249 €182 €−34 €−321 €5,925 €201420152016201720182019202020212022202320242025

Revenue

+51 %
14 K €22 K €19 K €21 K €35 K €20 K €17 K €14 K €41 K €18 K €20 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+21 pp

Profit / revenue

ROA

28.9 %

+30 pp

Return on assets

ROE

56.1 %

+63 pp

Return on equity

Current ratio

2.10

+70 %

Current assets / current liabilities

Earnings before tax

6,629 €

+34,789 %

Profit + income tax

Effective tax

10.6 %

−1,779 pp

Income tax / earnings before tax

Net working capital

11 K €

+129 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201422 K €201523 K €201622 K €201735 K €201824 K €201917 K €202014 K €202144 K €202218 K €202320 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €18 K €20 K €31 K €
Value added11 K €15 K €16 K €24 K €
Operating revenue44 K €18 K €20 K €31 K €
Profit after tax182 €−34 €−321 €5,925 €
Income tax84 €50 €340 €704 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,925 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €25 K €25 K €20 K €
Non-current assets758 €433 €108 €0 €
Property, plant and equipment758 €433 €108 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €25 K €24 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €22 K €21 K €9,217 €
Financial accounts435 €2,886 €3,909 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €25 K €25 K €20 K €
Equity4,995 €4,960 €4,639 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−187 €−6 €−40 €−361 €
Profit/loss for the accounting period after tax182 €−34 €−321 €5,925 €
Liabilities29 K €20 K €20 K €9,925 €
Non-current liabilities139 €152 €160 €163 €
Current liabilities28 K €20 K €20 K €9,762 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,323 €480 €178 €323 €141 €0 €84 €50 €340 €704 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount630.18 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, December 24, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 24, 2013
  • Počítačové službyValid from Tuesday, December 24, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 24, 2013

    Address Rastislavova 9084/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013

    Address Rastislavova 9084/5, 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/26115/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDJ s.r.o.

Registered office

MDJ s.r.o.

Pribinova 8722/43, 960 01 Zvolen

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