Active

MDD s.r.o.

Company financial profile・Company ID 47914696・J. Zemana 2375/13, 911 01 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

189 K €

−9.7 %

Company ID: 47914696
Tax ID: 2024144078
VAT ID: SK2024144078, under §4, registered since Saturday, November 1, 2014

Registered office: MDD s.r.o.J. Zemana 2375/13 911 01 Trenčín
Established: Tuesday, October 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30918/R

Profit 2025

5,723 €

+4,047 %

Assets

79 K €

+31 %

Equity

14 K €

+66 %

Debt ratio

81.1 %

−5.0 pp

Gross margin

24.3 %

+9.8 pp

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Andromia score

—

Profit

+4,047 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.0 pp

Profit / revenue

ROA

7.3 %

+7.0 pp

Return on assets

ROE

39.6 %

+38 pp

Return on equity

Current ratio

1.16

+16 %

Current assets / current liabilities

Earnings before tax

7,492 €

+2,022 %

Profit + income tax

Effective tax

23.6 %

−37 pp

Income tax / earnings before tax

Net working capital

10 K €

+3,247 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	180 K €	186 K €	179 K €
Value added	37 K €	34 K €	27 K €	43 K €
Operating revenue	190 K €	209 K €	210 K €	189 K €
Profit after tax	9,210 €	16 K €	138 €	5,723 €
Income tax	2,434 €	4,599 €	215 €	1,769 €
Current income tax	2,434 €	4,599 €	215 €	1,769 €

Assets

Non-current assets5,732 €
Current assets73 K €
Accruals and deferrals111 €

Liabilities and equity

Equity14 K €
Liabilities64 K €
Accruals and deferrals433 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	87 K €	60 K €	79 K €
Non-current assets	6,623 €	12 K €	8,873 €	5,732 €
Property, plant and equipment	6,623 €	12 K €	8,873 €	5,732 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	74 K €	51 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	28 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	49 K €	23 K €	52 K €
Accruals and deferrals	80 €	245 €	264 €	111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	87 K €	60 K €	79 K €
Equity	−6,922 €	8,584 €	8,722 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−12 K €	3,584 €	3,722 €
Profit/loss for the accounting period after tax	9,210 €	16 K €	138 €	5,723 €
Liabilities	78 K €	78 K €	52 K €	64 K €
Non-current liabilities	779 €	937 €	1,106 €	1,274 €
Current liabilities	77 K €	77 K €	51 K €	63 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−132 €	−383 €	433 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,932.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Kuriérske službyValid from Wednesday, July 3, 2019
nákladná cestná dopravaValid from Wednesday, July 3, 2019
prevádzkovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 3, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 3, 2019
sťahovacie službyValid from Wednesday, July 3, 2019
Administratívne službyValid from Tuesday, October 7, 2014
Čistiace a upratovacie službyValid from Tuesday, October 7, 2014
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Dvorský
Konateľfrom Thursday, April 18, 2019
Address J. Zemana 2375/13, 91101 Trenčín, Slovenská republika
Milan Dvorský
Konateľfrom Tuesday, October 7, 2014
Address J. Zemana 2375/13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Milan Dvorský
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address J. Zemana 2375/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR
Peter Dvorský
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address J. Zemana 2375/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR
Milan DvorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, May 2, 2019
Address J. Zemana 2375/13, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30918/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDD s.r.o.

Registered office

MDD s.r.o.

J. Zemana 2375/13, 911 01 Trenčín

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MDD 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

Registered office

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