Company data from Slovak public registers

Active

MDL junior, s.r.o.

Company financial profileCompany ID 47630817Nižné Kamence 876, 01305 BeláFounded 2014

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 %

Assets

15 K €

+21 %

Equity

15 K €

+28 %

Debt ratio

2.3 %

−5.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+569 %
1,150 €1,212 €1,136 €1,375 €−178 €426 €26 €10 €21 €866 €488 €3,265 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+53 pp

Profit / revenue

ROA

21.6 %

+18 pp

Return on assets

ROE

22.1 %

+18 pp

Return on equity

Current ratio

44.52

+178 %

Current assets / current liabilities

Earnings before tax

3,605 €

+335 %

Profit + income tax

Effective tax

9.4 %

−32 pp

Income tax / earnings before tax

Net working capital

15 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

324 €480 €480 €480 €0 €107 €0 €0 €4 €148 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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