Company data from Slovak public registers

MDL junior, s.r.o.

Company financial profile・Company ID 47630817・Nižné Kamence 876, 01305 Belá・Founded 2014

Active

Turnover 2025

5,156 €

+7.4 %
Company ID
47630817
Tax ID
2024021967
VAT ID
—
Registered office
MDL junior, s.r.o.Nižné Kamence 876 01305 Belá
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61629/L

Profit 2025

3,265 €

+569 %Net profit after tax

Assets

15 K €

+21 %Total assets, stated excl. VAT

Equity

15 K €

+28 %Assets less external liabilities

Debt ratio

2.3 %

−5.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+569 %
1,150 €1,212 €1,136 €1,375 €−178 €426 €26 €10 €21 €866 €488 €3,265 €20142015201620172018201920202021202220232024202520141,150 €20151,212 €20161,136 €20171,375 €2018−178 €2019426 €202026 €202110 €202221 €2023866 €2024488 €20253,265 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.2 %
41 K €7,036 €8,185 €4,160 €2,670 €3,500 €3,330 €3,510 €3,600 €11 K €4,800 €5,000 €201420152016201720182019202020212022202320242025201441 K €20157,036 €20168,185 €20174,160 €20182,670 €20193,500 €20203,330 €20213,510 €20223,600 €202311 K €20244,800 €20255,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

324 €480 €480 €480 €0 €107 €0 €0 €4 €148 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014324 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019107 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224 €Total tax · 2023148 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014324 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+53 pp

Profit / revenue

Profit margin

65.3 %

+55 pp

Profit / sales

ROA

21.6 %

+18 pp

Return on assets

ROE

22.1 %

+18 pp

Return on equity

Return on costs

172.7 %

+161 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

−3.0 pp

Added value / revenue

Earnings before tax

3,605 €

+335 %

Profit + income tax

Effective tax

9.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €20147,061 €20158,185 €20164,160 €20172,670 €20183,500 €20193,330 €20203,510 €20213,600 €202211 K €20234,800 €20245,156 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €11 K €4,800 €5,000 €
Value added3,600 €4,825 €4,800 €5,000 €
Operating revenue3,600 €11 K €4,800 €5,156 €
Profit after tax21 €866 €488 €3,265 €
Income tax4 €148 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,575 €3,811 €3,972 €1,549 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €12 K €12 K €15 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 assets11 K €12 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €12 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €12 K €15 K €
Equity10 K €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,889 €4,909 €5,732 €6,196 €
Profit/loss for the accounting period after tax21 €866 €488 €3,265 €
Liabilities421 €601 €930 €340 €
Non-current liabilities119 €134 €151 €0 €
Current liabilities302 €467 €779 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Dizajnérske činnostiValid from Tuesday, June 19, 2018
  • Faktoring a forfaitingValid from Tuesday, June 19, 2018
  • Finančný lízingValid from Tuesday, June 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 10, 2014

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Monday, June 18, 2018

    Address Pod Brehom 1424/25, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Nižné Kamence 876, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61629/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDL junior, s.r.o.

Registered office

MDL junior, s.r.o.

Nižné Kamence 876, 01305 Belá

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