MD HOLDING EUROPE s. r. o.

Company financial profile・Company ID 50015508・Prístavná 2642/79, 91105 Trenčín・Founded 2015

Financial report Financial statements

Active

Turnover 2025

230 K €

+11 %

Company ID: 50015508
Tax ID: 2120168028
VAT ID: SK2120168028, under §4, registered since Tuesday, July 20, 2021

Registered office: MD HOLDING EUROPE s. r. o.Prístavná 2642/79 91105 Trenčín
Established: Friday, December 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32324/R

Profit 2025

52 K €

−89 %Net profit after tax

Assets

12.82 M €

−6.5 %Total assets, stated excl. VAT

Equity

12.8 M €

−5.9 %Assets less external liabilities

Debt ratio

0.2 %

−0.6 ppLiabilities / total assets

Gross margin

-740.7 %

−399 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−51 %

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

Income tax

Tax liability trend

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

22.8 %

−212 pp

Profit / revenue

Profit margin

667.3 %

−2,367 pp

Profit / sales

ROA

0.4 %

−3.1 pp

Return on assets

ROE

0.4 %

−3.2 pp

Return on equity

Return on costs

29.5 %

+204 pp

Profit / (revenue − profit)

Added value to revenue

-25.3 %

+1.1 pp

Added value / revenue

Earnings before tax

88 K €

−84 %

Profit + income tax

Effective tax

40.5 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	16 K €	16 K €	7,850 €
Value added	−516 K €	−179 K €	−55 K €	−58 K €
Operating revenue	46 K €	170 K €	207 K €	230 K €
Profit after tax	13.85 M €	1.61 M €	486 K €	52 K €
Income tax	2,465 €	36 K €	60 K €	36 K €
Current income tax	2,465 €	36 K €	—	36 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	18 K €	18 K €	9,776 €

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

Assetsexcl. VAT

Non-current assets2.02 M €
Current assets10.79 M €
Accruals and deferrals7,910 €

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

Liabilities and equity

Equity12.8 M €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14.54 M €	13.83 M €	13.7 M €	12.82 M €
Non-current assets	2.95 M €	4.01 M €	2.58 M €	2.02 M €
Property, plant and equipment	650 K €	1.35 M €	1.55 M €	1.85 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.3 M €	2.66 M €	1.03 M €	176 K €
Current assets	11.58 M €	9.81 M €	11.12 M €	10.79 M €
Inventory	95 €	96 €	21 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	624 K €	625 K €	824 K €	728 K €
Current financial assets	795 K €	6.0 M €	—	8.16 M €
Financial accounts	10.16 M €	3.19 M €	1.31 M €	1.87 M €
Accruals and deferrals	6,461 €	9,471 €	—	7,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.54 M €	13.83 M €	13.7 M €	12.82 M €
Equity	14.45 M €	13.81 M €	13.6 M €	12.8 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	—	1,000 €
Profit/loss of previous years	588 K €	12.19 M €	13.1 M €	12.73 M €
Profit/loss for the accounting period after tax	13.85 M €	1.61 M €	486 K €	52 K €
Liabilities	88 K €	22 K €	104 K €	21 K €
Non-current liabilities	86 K €	71 €	141 €	177 €
Current liabilities	1,903 €	21 K €	102 K €	20 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	917 €	1,794 €	400 €
Accruals and deferrals	445 €	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 deductionLatest taxable period0526Excess deduction for the period771.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, July 13, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2024
administratívne službyValid from Friday, December 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
faktoring a forfaitingValid from Friday, December 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2015
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2015
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, December 4, 2015
prenájom hnuteľných vecíValid from Friday, December 4, 2015
prieskum trhu a verejnej mienkyValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Nina DurasActive
Konateľfrom Monday, February 17, 2025
Address Kuklovská 493/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin DurasActive
Konateľfrom Friday, December 4, 2015
Address Selec 290, 91336 Selec, Slovenská republika

Related persons

2 active of 5

Bc. Nina DurasActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Kuklovská 493/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share7.5 %Contribution750 EUR
Martin DurasActive
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022
Address Selec 290, 91336 Selec, Slovenská republika
Share92.5 %Contribution9,250 EUR
Jana DurasováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, January 30, 2025
Address Selec 290, 91336 Selec, Slovenská republika
Share7.5 %Contribution750 EUR
Martin DurasEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Friday, July 15, 2022
Address Selec 290, 91336 Selec, Slovenská republika
Share92.5 %Contribution9,250 EUR
Monika DurasováEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, March 6, 2018
Address Selec 290, 91336 Selec, Slovenská republika
Share7.5 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Prístavná 2642/79, 91105 Trenčín, Slovenská republikafrom Wednesday, September 24, 2025
- Selec 276, 91336 Selec, Slovenská republikaFriday, December 4, 2015 – Tuesday, September 23, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32324/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD HOLDING EUROPE s. r. o.

Registered office

MD HOLDING EUROPE s. r. o.

Prístavná 2642/79, 91105 Trenčín

Open in Google Maps

MD HOLDING EUROPE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder