Active

MD-CON s.r.o.

Company financial profile・Company ID 51449765・Antona Horeckého 957/8, 01303 Varín・Founded 2018

Financial report Financial statements

Turnover 2025

814 €

−67 %

Company ID: 51449765
Tax ID: 2120725332
VAT ID: —

Registered office: MD-CON s.r.o.Antona Horeckého 957/8 01303 Varín
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69625/L

Profit 2025

298 €

−85 %

Assets

41 K €

+0.7 %

Equity

40 K €

+0.8 %

Debt ratio

2.3 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−43 pp

Profit / revenue

ROA

0.7 %

−4.1 pp

Return on assets

ROE

0.7 %

−4.2 pp

Return on equity

Current ratio

42.90

+1.1 %

Current assets / current liabilities

Earnings before tax

638 €

−72 %

Profit + income tax

Effective tax

53.3 %

+38 pp

Income tax / earnings before tax

Net working capital

40 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,450 €	814 €
Value added	−200 €	0 €	2,450 €	814 €
Operating revenue	0 €	0 €	2,450 €	814 €
Profit after tax	−658 €	−144 €	1,950 €	298 €
Income tax	0 €	0 €	344 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity40 K €
Liabilities954 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	38 K €	41 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	38 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	15 K €	15 K €
Financial accounts	26 K €	25 K €	25 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	38 K €	41 K €	41 K €
Equity	38 K €	38 K €	40 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	32 K €	32 K €	34 K €
Profit/loss for the accounting period after tax	−658 €	−144 €	1,950 €	298 €
Liabilities	940 €	614 €	958 €	954 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	940 €	614 €	958 €	954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 6, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Zimen
Konateľfrom Tuesday, March 6, 2018
Address Antona Horeckého 957/8, 01303 Varín, Slovenská republika

Related persons

1 active of 1

Michal Zimen
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Antona Horeckého 957/8, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69625/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MD-CON s.r.o.

Registered office

MD-CON s.r.o.

Antona Horeckého 957/8, 01303 Varín

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MD-CON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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