Company data from Slovak public registers

Andromia Insight
Active

MD FLOOR s. r. o.

Company financial profile・Company ID 47945893・Fedinova 22, 851 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

27 K €

+75 %
Company ID
47945893
Tax ID
2024151932
VAT ID
SK2024151932, under §4, registered since Monday, February 15, 2016
Registered office
MD FLOOR s. r. o.Fedinova 22 851 01 Bratislava
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101079/B

Profit 2025

−8,500 €

+59 %

Assets

9,958 €

−5.5 %

Equity

−66 K €

−15 %

Debt ratio

758.9 %

+117 pp

Gross margin

11.9 %

+222 pp
Coming soon

Andromia score

—

Profit

+59 %
8,511 €−11 K €19 K €−32 K €−6,852 €−6,183 €10 K €−16 K €−21 K €−8,500 €2015201620172019202020212022202320242025

Revenue

+220 %
87 K €61 K €94 K €37 K €35 K €45 K €59 K €2,850 €8,400 €27 K €2015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

+105 pp

Profit / revenue

ROA

-85.4 %

+113 pp

Return on assets

ROE

13.0 %

−24 pp

Return on equity

Current ratio

0.11

+45 %

Current assets / current liabilities

Earnings before tax

−8,160 €

+60 %

Profit + income tax

Effective tax

-4.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−66 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201561 K €201694 K €201737 K €201935 K €202045 K €202159 K €202211 K €202315 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €2,850 €8,400 €27 K €
Value added21 K €−10 K €−18 K €3,184 €
Operating revenue59 K €11 K €15 K €27 K €
Profit after tax10 K €−16 K €−21 K €−8,500 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,102 €
  • Current assets7,856 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €9,295 €11 K €9,958 €
Non-current assets14 K €9,311 €5,707 €2,102 €
Property, plant and equipment14 K €9,311 €5,707 €2,102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−270 €−16 €4,834 €7,856 €
Inventory0 €0 €0 €0 €
Non-current receivables−9,967 €0 €0 €0 €
Current receivables4,317 €179 €811 €4,748 €
Financial accounts5,380 €−195 €4,023 €3,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,295 €11 K €9,958 €
Equity−20 K €−36 K €−57 K €−66 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−31 K €−21 K €−37 K €−58 K €
Profit/loss for the accounting period after tax10 K €−16 K €−21 K €−8,500 €
Liabilities34 K €45 K €68 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €44 K €66 K €74 K €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans526 €1,443 €1,363 €1,437 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,400 €960 €4,583 €0 €0 €0 €0 €0 €340 €340 €2015201620172019202020212022202320242025
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 period410 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2016
  • Administratívne službyValid from Friday, October 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 31, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 31, 2014
  • Počítačové službyValid from Friday, October 31, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Dzielava
    Konateľfrom Thursday, December 11, 2014

    Address Fedinova 22, 85101 Bratislava-Petržalka, Slovenská republika

  • Ondrej MizerákInactive
    KonateľFriday, October 31, 2014 – Friday, January 2, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Martin Dzielava
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin DzielavaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, February 24, 2016

    Address Parková 25, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, January 2, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101079/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 26.01.2016.
  • Saturday, January 3, 2015Rozhodnutie jediného spoločníka zo dňa 11.12. 2014.
  • Friday, October 31, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
MD FLOOR s. r. o.

Registered office

MD FLOOR s. r. o.

Fedinova 22, 851 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us