MDOK - BA, s. r. o.

Company financial profile・Company ID 50563882・Landererova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

5.49 M €

+9.5 %

Company ID: 50563882
Tax ID: 2120407597
VAT ID: SK2120407597, under §4, registered since Monday, July 11, 2022

Registered office: MDOK - BA, s. r. o.Landererova 6 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155171/B

Profit 2025

46 K €

+257,694 %Net profit after tax

Assets

677 K €

−28 %Total assets, stated excl. VAT

Equity

82 K €

+131 %Assets less external liabilities

Debt ratio

87.9 %

−8.3 ppLiabilities / total assets

Gross margin

36.6 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+257,694 %

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

Revenue

+9.5 %

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

0.8 %

+0.8 pp

Profit / revenue

Profit margin

0.8 %

+0.8 pp

Profit / sales

ROA

6.9 %

+6.9 pp

Return on assets

ROE

56.8 %

+57 pp

Return on equity

Return on costs

0.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−1.4 pp

Added value / revenue

Earnings before tax

56 K €

+195 %

Profit + income tax

Effective tax

16.7 %

−83 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	777 K €	4.68 M €	5.02 M €	5.49 M €
Value added	323 K €	1.67 M €	1.9 M €	2.01 M €
Operating revenue	792 K €	4.68 M €	5.02 M €	5.49 M €
Profit after tax	3,812 €	4,109 €	18 €	46 K €
Income tax	4,049 €	2,178 €	19 K €	9,282 €
Current income tax	—	2,178 €	19 K €	9,282 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	323 K €	1.65 M €	1.85 M €	1.92 M €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets673 K €
Accruals and deferrals3,501 €

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

Liabilities and equity

Equity82 K €
Liabilities595 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	215 K €	1.02 M €	937 K €	677 K €
Non-current assets	1,350 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,350 €	0 €	0 €	0 €
Current assets	213 K €	1.02 M €	931 K €	673 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	1.01 M €	919 K €	640 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	16 K €	8,007 €	12 K €	34 K €
Accruals and deferrals	—	3,282 €	5,920 €	3,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	1.02 M €	937 K €	677 K €
Equity	31 K €	35 K €	35 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	22 K €	26 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	3,812 €	4,109 €	18 €	46 K €
Liabilities	184 K €	985 K €	902 K €	595 K €
Non-current liabilities	0 €	7,843 €	15 K €	22 K €
Current liabilities	168 K €	767 K €	699 K €	472 K €
Short-term financial assistance	—	125 K €	35 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	86 K €	153 K €	101 K €
Accruals and deferrals	—	0 €	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 period0 €Tax liability for the period14,510.5 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount56,900 €Yes

Public sector partner

Registered since

Tuesday, September 10, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 1, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: Mgr. Zuzana Žabková, LL.M.

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 21, 2021
Prípravné práce k realizácii stavbyValid from Saturday, August 21, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 21, 2021
ZámočníctvoValid from Saturday, August 21, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 16, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 16, 2019
Administratívne službyValid from Tuesday, November 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Petr LipanskýActive
Konateľfrom Monday, February 23, 2026
Address Těšínská 138/35, 71000 Ostrava, Česká republika
Ing. Lívia PitoňákováEnded
KonateľMonday, April 12, 2021 – Wednesday, February 1, 2023
Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika
JUDr. Jozef Šperka, PhD. MBAEnded
KonateľMonday, April 12, 2021 – Thursday, February 26, 2026
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Mgr. Andrea ŠperkováEnded
KonateľMonday, April 20, 2020 – Thursday, June 10, 2021
Address Staškov 759, 02352 Staškov, Slovenská republika
JUDr. Jozef ŠperkaEnded
KonateľTuesday, November 15, 2016 – Thursday, May 7, 2020
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

Related persons

3 active of 8

JUDr. Jozef Šperka, PhD. MBAActive
Prokuristafrom Friday, February 27, 2026
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MDOK, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jozef Šperka, PhD. MBAActive
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MDOK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2023 – Thursday, February 26, 2026
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jozef Šperka, PhD. MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Friday, September 29, 2023
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CA-Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Wednesday, February 1, 2023
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea ŠperkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Thursday, June 10, 2021
Address Staškov 759, 02352 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR
CA-Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Thursday, May 7, 2020
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MDOK - BA, s. r. o.from Saturday, August 21, 2021
- CA - Admin, s.r.o.Tuesday, November 15, 2016 – Friday, August 20, 2021
Registered office
2 records
- Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 21, 2021
- Andreja Hlinku 3118, 02201 Čadca, Slovenská republikaTuesday, November 15, 2016 – Friday, August 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155171/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDOK - BA, s. r. o.

Registered office

MDOK - BA, s. r. o.

Landererova 6, 81109 Bratislava - mestská časť Staré Mesto

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MDOK - BA, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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