Company data from Slovak public registers

Andromia Insight
Active

MD-Bavaria Group, s.r.o.

Company financial profile・Company ID 50305956・Bytčická 8105/82, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50305956
Tax ID
2120271065
VAT ID
SK2120271065, under §4, registered since Wednesday, June 1, 2016
Registered office
MD-Bavaria Group, s.r.o.Bytčická 8105/82 01001 Žilina
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65585/L

Profit 2025

686 K €

+4,080 %

Assets

2.6 M €

+84 %

Equity

1.53 M €

+81 %

Debt ratio

41.1 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4,080 %
−3,004 €46 K €61 K €58 K €29 K €−62 K €−173 K €1.33 M €16 K €686 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €8,367 €12 K €4,994 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

26.4 %

+25 pp

Return on assets

ROE

44.8 %

+43 pp

Return on equity

Current ratio

2.42

−2.2 %

Current assets / current liabilities

Earnings before tax

688 K €

+3,452 %

Profit + income tax

Effective tax

0.3 %

−15 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+81 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €202016 K €202112 K €2022697 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €4,994 €0 €0 €
Value added9,133 €−33 K €−800 €−800 €
Operating revenue12 K €697 K €0 €0 €
Profit after tax−173 K €1.33 M €16 K €686 K €
Income tax0 €13 K €2,965 €2,124 €
Current income tax0 €13 K €2,965 €2,124 €

Assets

  • Non-current assets14 K €
  • Current assets2.58 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.35 M €1.41 M €2.6 M €
Non-current assets336 K €8,000 €8,000 €14 K €
Property, plant and equipment331 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €8,000 €8,000 €14 K €
Current assets982 K €1.34 M €1.4 M €2.58 M €
Inventory0 €0 €0 €0 €
Non-current receivables818 K €839 K €858 K €1.91 M €
Current receivables9,237 €0 €3,091 €668 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €502 K €540 K €3,525 €
Accruals and deferrals2,537 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.35 M €1.41 M €2.6 M €
Equity1,340 €1.33 M €844 K €1.53 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years169 K €−4,159 €822 K €838 K €
Profit/loss for the accounting period after tax−173 K €1.33 M €16 K €686 K €
Liabilities1.31 M €22 K €566 K €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.31 M €22 K €566 K €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,994 €0 €0 €0 €

Income tax

Tax liability trend

1 €12 K €16 K €15 K €7,838 €11 K €0 €13 K €2,965 €2,124 €2016201720182019202020212022202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 3, 2016
  • SkladovanieValid from Tuesday, May 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Detko
    Konateľfrom Tuesday, May 3, 2016

    Address Matuškova 418/15, 01009 Žilina-Bytčica, Slovenská republika

Related persons

2 active of 2
  • JUDr. Dagmar Pikorová
    Prokuristafrom Saturday, July 2, 2016

    Address Pod sadom 1199/69, 01004 Žilina - Závodie, Slovenská republika

  • Milan Detko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Matuškova 418/15, 01009 Žilina-Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65585/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD-Bavaria Group, s.r.o.

Registered office

MD-Bavaria Group, s.r.o.

Bytčická 8105/82, 01001 Žilina

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