Company data from Slovak public registers

Active

MD GLOBAL s.r.o.

Company financial profileCompany ID 51405814Fedinova 1117/22, 85101 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

34 K €

+29 %
Company ID
51405814
Tax ID
2120728698
VAT ID
Registered office
MD GLOBAL s.r.o.Fedinova 1117/22 85101 Bratislava - mestská časť Petržalka
Established
Friday, March 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126552/B

Profit 2025

5,401 €

+59 %

Assets

49 K €

+92 %

Equity

17 K €

+47 %

Debt ratio

65.0 %

+11 pp

Gross margin

37.1 %

+11 pp
Coming soon

Andromia score

Profit

+59 %
0 €1,874 €232 €872 €4,786 €602 €3,405 €5,401 €20182019202020212022202320242025

Revenue

+29 %
0 €47 K €36 K €11 K €32 K €13 K €26 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+2.9 pp

Profit / revenue

ROA

11.1 %

−2.4 pp

Return on assets

ROE

31.8 %

+2.4 pp

Return on equity

Current ratio

47.65

+135 %

Current assets / current liabilities

Earnings before tax

6,084 €

+51 %

Profit + income tax

Effective tax

11.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+175 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201847 K €201936 K €202011 K €202132 K €202213 K €202326 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €13 K €26 K €34 K €
Value added5,732 €817 €6,888 €13 K €
Operating revenue32 K €13 K €26 K €34 K €
Profit after tax4,786 €602 €3,405 €5,401 €
Income tax844 €106 €618 €683 €

Assets

  • Non-current assets6,861 €
  • Current assets42 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €25 K €49 K €
Non-current assets0 €0 €9,620 €6,861 €
Property, plant and equipment0 €0 €9,620 €6,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €16 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €6,805 €4,046 €4,958 €
Current receivables2,070 €2,070 €779 €0 €
Financial accounts17 K €9,305 €11 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €25 K €49 K €
Equity7,565 €8,166 €12 K €17 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,779 €7,564 €8,167 €12 K €
Profit/loss for the accounting period after tax4,786 €602 €3,405 €5,401 €
Liabilities12 K €10 K €14 K €32 K €
Non-current liabilities0 €2,856 €13 K €8,703 €
Current liabilities12 K €7,158 €771 €875 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €498 €41 €154 €844 €106 €618 €683 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2018
  • Čistiace a upratovacie službyValid from Friday, March 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 2, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 2, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 2, 2018

    Address Fedinova 1117/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018

    Address Fedinova 1117/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126552/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD GLOBAL s.r.o.

Registered office

MD GLOBAL s.r.o.

Fedinova 1117/22, 85101 Bratislava - mestská časť Petržalka

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