Company data from Slovak public registers

Active

MD Trust, s.r.o.

Company financial profileCompany ID 50324268Námestie Mieru 36, 935 05 PukanecFounded 2016

Turnover 2025

533 K €

+2.0 %
Company ID
50324268
Tax ID
2120269866
VAT ID
SK2120269866, under §4, registered since Monday, March 26, 2018
Registered office
MD Trust, s.r.o.Námestie Mieru 36 935 05 Pukanec
Established
Friday, May 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63437/N

Profit 2025

13 K €

−16 %

Assets

344 K €

−22 %

Equity

95 K €

+15 %

Debt ratio

72.5 %

−8.8 pp

Gross margin

42.7 %

+4.4 pp
Coming soon

Andromia score

Profit

−16 %
13 K €2,789 €−63 K €−55 K €14 K €22 K €32 K €22 K €15 K €13 K €2016201720182019202020212022202320242025

Revenue

+4.5 %
16 K €19 K €81 K €166 K €215 K €275 K €354 K €473 K €510 K €533 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.5 pp

Profit / revenue

ROA

3.7 %

+0.2 pp

Return on assets

ROE

13.5 %

−5.1 pp

Return on equity

Current ratio

1.72

+30 %

Current assets / current liabilities

Earnings before tax

17 K €

−13 %

Profit + income tax

Effective tax

24.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

34 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201619 K €201781 K €2018175 K €2019252 K €2020275 K €2021362 K €2022479 K €2023523 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €473 K €510 K €533 K €
Value added120 K €147 K €195 K €228 K €
Operating revenue362 K €479 K €523 K €533 K €
Profit after tax32 K €22 K €15 K €13 K €
Income tax937 €2,076 €4,141 €4,193 €

Assets

  • Non-current assets263 K €
  • Current assets82 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €218 K €440 K €344 K €
Non-current assets74 K €114 K €300 K €263 K €
Property, plant and equipment74 K €114 K €300 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €105 K €140 K €82 K €
Inventory0 €0 €969 €2,949 €
Non-current receivables94 K €875 €0 €499 €
Current receivables33 K €93 K €121 K €48 K €
Financial accounts9,150 €11 K €18 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €218 K €440 K €344 K €
Equity45 K €67 K €82 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €7,433 €29 K €44 K €
Profit/loss for the accounting period after tax32 K €22 K €15 K €13 K €
Liabilities165 K €151 K €358 K €250 K €
Non-current liabilities53 K €65 K €252 K €201 K €
Current liabilities112 K €82 K €105 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,213 €858 €1,390 €

Income tax

Tax liability trend

2,223 €1,451 €0 €0 €0 €34 €937 €2,076 €4,141 €4,193 €2016201720182019202020212022202320242025
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 period858.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 8, 2018
  • výroba pekárskych výrobkovValid from Thursday, March 15, 2018
  • Administratívne službyValid from Friday, May 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 6, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, May 6, 2016
  • Reklamné a marketingové službyValid from Friday, May 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 2, 2023

    Address Devičany 215, 93504 Devičany, Slovenská republika

  • Konateľfrom Friday, May 6, 2016

    Address Devičany 215, 93504 Devičany, Slovenská republika

  • KonateľFriday, April 6, 2018 – Thursday, February 27, 2020

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • KonateľFriday, May 6, 2016 – Tuesday, November 26, 2024

    Address Kpt. Nálepku 2504/3A, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Devičany 215, 93504 Devičany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Devičany 215, 93504 Devičany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, November 26, 2024

    Address Kpt. Nálepku 2504/3A, 92001 Hlohovec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ProkuristaFriday, February 28, 2020 – Friday, May 12, 2023

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, May 12, 2023

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Wednesday, October 19, 2022

    Address Kpt. Nálepku 2504/3A, 92001 Hlohovec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, May 31, 2018

    Address Kpt. Nálepku 2504/3A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63437/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD Trust, s.r.o.

Registered office

MD Trust, s.r.o.

Námestie Mieru 36, 935 05 Pukanec

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