Company data from Slovak public registers

Active

MD Finance s.r.o.

Company financial profileCompany ID 50530003Vyšná Kamenica 117, 044 45 Vyšná KamenicaFounded 2016

Turnover 2025

68 K €

−13 %
Company ID
50530003
Tax ID
2120360946
VAT ID
SK2120360946, under §4, registered since Monday, November 3, 2025
Registered office
MD Finance s.r.o.Vyšná Kamenica 117 044 45 Vyšná Kamenica
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40017/V

Profit 2025

8,591 €

+241 %

Assets

101 K €

+33 %

Equity

39 K €

+29 %

Debt ratio

61.6 %

+1.2 pp

Gross margin

59.1 %

+37 pp
Coming soon

Andromia score

Profit

+241 %
0 €1,951 €0 €9,241 €649 €2,520 €8,591 €2018201920202021202320242025

Revenue

+22 %
0 €32 K €0 €61 K €50 K €56 K €68 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+9.4 pp

Profit / revenue

ROA

8.5 %

+5.2 pp

Return on assets

ROE

22.2 %

+14 pp

Return on equity

Current ratio

3.83

−71 %

Current assets / current liabilities

Earnings before tax

9,558 €

+175 %

Profit + income tax

Effective tax

10.1 %

−17 pp

Income tax / earnings before tax

Net working capital

61 K €

+68 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201836 K €20190 €202062 K €202152 K €202378 K €202468 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods61 K €50 K €56 K €68 K €
Value added14 K €9,861 €12 K €40 K €
Operating revenue62 K €52 K €78 K €68 K €
Profit after tax9,241 €649 €2,520 €8,591 €
Income tax2,464 €482 €960 €967 €

Assets

  • Non-current assets19 K €
  • Current assets82 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202320242025
Total assets17 K €31 K €76 K €101 K €
Non-current assets0 €21 K €37 K €19 K €
Property, plant and equipment0 €21 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €9,725 €39 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,189 €1,782 €36 K €78 K €
Financial accounts9,927 €7,943 €2,904 €4,241 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities17 K €31 K €76 K €101 K €
Equity14 K €28 K €30 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €23 K €25 K €
Profit/loss for the accounting period after tax9,241 €649 €2,520 €8,591 €
Liabilities2,875 €2,962 €46 K €62 K €
Non-current liabilities40 €0 €30 K €26 K €
Current liabilities2,835 €2,815 €2,945 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €14 K €
Provisions0 €147 €159 €179 €

Income tax

Tax liability trend

0 €519 €0 €2,464 €482 €960 €967 €2018201920202021202320242025
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 period4.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Saturday, December 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 8, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2016
  • Reklamné a marketingové službyValid from Saturday, October 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 8, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 8, 2016

    Address Vyšná Kamenica 117, 04445 Vyšná Kamenica, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Thursday, October 13, 2016

    Address Viedenská 2656/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Vyšná Kamenica 117, 04445 Vyšná Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Friday, December 23, 2022

    Address Viedenská 2656/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, October 13, 2016

    Address Viedenská 2656/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40017/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD Finance s.r.o.

Registered office

MD Finance s.r.o.

Vyšná Kamenica 117, 044 45 Vyšná Kamenica

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