Company data from Slovak public registers

Active

MD - kov s.r.o.

Company financial profileCompany ID 50729667Komenského 781/25, 92901 Dunajská StredaFounded 2017

Turnover 2025

504 K €

−22 %
Company ID
50729667
Tax ID
2120475951
VAT ID
SK2120475951, under §4, registered since Thursday, June 1, 2017
Registered office
MD - kov s.r.o.Komenského 781/25 92901 Dunajská Streda
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39303/T

Profit 2025

3,487 €

+211 %

Assets

238 K €

−11 %

Equity

18 K €

+24 %

Debt ratio

92.4 %

−2.1 pp

Gross margin

36.2 %

+14 pp
Coming soon

Andromia score

Profit

+211 %
−2,596 €4,832 €3,420 €2,572 €1,972 €−3,114 €8,736 €−3,151 €3,487 €201720182019202020212022202320242025

Revenue

−19 %
109 K €175 K €229 K €238 K €293 K €286 K €512 K €623 K €502 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.2 pp

Profit / revenue

ROA

1.5 %

+2.6 pp

Return on assets

ROE

19.3 %

+41 pp

Return on equity

Current ratio

3.06

+82 %

Current assets / current liabilities

Earnings before tax

7,970 €

+1,057 %

Profit + income tax

Effective tax

56.2 %

−501 pp

Income tax / earnings before tax

Net working capital

81 K €

+95 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2017175 K €2018229 K €2019240 K €2020294 K €2021289 K €2022525 K €2023646 K €2024504 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €512 K €623 K €502 K €
Value added68 K €118 K €139 K €182 K €
Operating revenue289 K €525 K €646 K €504 K €
Profit after tax−3,114 €8,736 €−3,151 €3,487 €
Income tax1,056 €3,455 €3,840 €4,483 €
Current income tax1,056 €3,455 €3,840 €4,483 €

Assets

  • Non-current assets116 K €
  • Current assets120 K €
  • Accruals and deferrals2,301 €

Liabilities and equity

  • Equity18 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €230 K €267 K €238 K €
Non-current assets41 K €171 K €163 K €116 K €
Property, plant and equipment41 K €171 K €163 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €57 K €102 K €120 K €
Inventory3,903 €3,332 €8,510 €2,118 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €44 K €84 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €9,510 €9,837 €11 K €
Accruals and deferrals302 €2,176 €1,725 €2,301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €230 K €267 K €238 K €
Equity11 K €20 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,787 €5,673 €12 K €9,081 €
Profit/loss for the accounting period after tax−3,114 €8,736 €−3,151 €3,487 €
Liabilities130 K €210 K €253 K €220 K €
Non-current liabilities33 K €148 K €167 K €155 K €
Current liabilities75 K €17 K €61 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €44 K €25 K €26 K €
Provisions0 €0 €50 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,290 €875 €957 €1,020 €1,056 €3,455 €3,840 €4,483 €201720182019202020212022202320242025
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 period3,514.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 17, 2017

    Address Amadeho Kračany 375, 93003 Kostolné Kračany, Slovenská republika

  • KonateľFriday, February 17, 2017 – Wednesday, August 16, 2023

    Address Ulica Gyulu Szabóa 439/48, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Amadeho Kračany 375, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, August 16, 2023

    Address Ulica Gyulu Szabóa 439/48, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39303/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD - kov s.r.o.

Registered office

MD - kov s.r.o.

Komenského 781/25, 92901 Dunajská Streda

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