Company data from Slovak public registers

Active

MD sport, s.r.o.

Company financial profileCompany ID 48214124Za Plavárňou 3/8121, 01008 ŽilinaFounded 2015

Turnover 2025

20 K €

−3.5 %
Company ID
48214124
Tax ID
2120094867
VAT ID
Registered office
MD sport, s.r.o.Za Plavárňou 3/8121 01008 Žilina
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64012/L

Profit 2025

2,538 €

+31 %

Assets

9,845 €

−28 %

Equity

4,884 €

+108 %

Debt ratio

50.4 %

−33 pp

Gross margin

31.9 %

+6.0 pp
Coming soon

Andromia score

Profit

+31 %
−2,444 €−9,461 €−8,109 €−1,211 €11 K €−577 €1,682 €3,715 €933 €1,932 €2,538 €20152016201720182019202020212022202320242025

Revenue

−4.9 %
0 €0 €93 €7,307 €26 K €10 K €31 K €21 K €20 K €21 K €20 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+3.4 pp

Profit / revenue

ROA

25.8 %

+12 pp

Return on assets

ROE

52.0 %

−30 pp

Return on equity

Current ratio

2.00

+61 %

Current assets / current liabilities

Earnings before tax

2,880 €

+27 %

Profit + income tax

Effective tax

11.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

4,921 €

+84 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €20150 €201693 €20177,307 €201826 K €201910 K €202031 K €202121 K €202220 K €202321 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €20 K €21 K €20 K €
Value added7,048 €4,355 €5,390 €6,307 €
Operating revenue21 K €20 K €21 K €20 K €
Profit after tax3,715 €933 €1,932 €2,538 €
Income tax226 €165 €340 €342 €

Assets

  • Non-current assets0 €
  • Current assets9,845 €

Liabilities and equity

  • Equity4,884 €
  • Liabilities4,961 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €22 K €14 K €9,845 €
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 assets14 K €22 K €14 K €9,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables626 €4,144 €305 €305 €
Financial accounts13 K €18 K €13 K €9,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €22 K €14 K €9,845 €
Equity−519 €414 €2,346 €4,884 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,234 €−5,519 €−4,586 €−2,751 €
Profit/loss for the accounting period after tax3,715 €933 €1,932 €2,538 €
Liabilities14 K €22 K €11 K €4,961 €
Non-current liabilities24 €24 €24 €37 €
Current liabilities14 K €22 K €11 K €4,924 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €28 €0 €0 €
Provisions300 €300 €300 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €32 €211 €226 €165 €340 €342 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ?administratívne službyValid from Friday, July 3, 2015
  • ?činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
  • ?kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
  • ?oprava a servis športových potrieb a náradiaValid from Friday, July 3, 2015
  • ?organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 3, 2015
  • ?počítačové službyValid from Friday, July 3, 2015
  • ?prenájom hnuteľných vecíValid from Friday, July 3, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2015
  • ?prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 3, 2015
  • ?prevádzkovanie športových zariadeníValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 3, 2015

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64012/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD sport, s.r.o.

Registered office

MD sport, s.r.o.

Za Plavárňou 3/8121, 01008 Žilina

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