Company data from Slovak public registers

Active

MD Construction, s.r.o.

Company financial profileCompany ID 51462061Štefánikova 846/3, 90061 GajaryFounded 2018

Turnover 2025

73 K €

−3.3 %
Company ID
51462061
Tax ID
2120850490
VAT ID
SK2120850490, under §4, registered since Saturday, December 1, 2018
Registered office
MD Construction, s.r.o.Štefánikova 846/3 90061 Gajary
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127216/B

Profit 2025

6,827 €

+3,351 %

Assets

71 K €

+24 %

Equity

30 K €

+30 %

Debt ratio

57.9 %

−1.9 pp

Gross margin

18.9 %

+5.0 pp
Coming soon

Andromia score

Profit

+3,351 %
−6,100 €1,500 €25 K €−2,896 €270 €290 €−210 €6,827 €20182019202020212022202320242025

Revenue

−3.6 %
427 €122 K €176 K €142 K €121 K €115 K €76 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+9.6 pp

Profit / revenue

ROA

9.6 %

+10.0 pp

Return on assets

ROE

22.9 %

+24 pp

Return on equity

Current ratio

1.60

−18 %

Current assets / current liabilities

Earnings before tax

7,864 €

+949 %

Profit + income tax

Effective tax

13.2 %

−115 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

108.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

427 €2018122 K €2019176 K €2020142 K €2021121 K €2022115 K €202376 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €115 K €76 K €73 K €
Value added18 K €13 K €11 K €14 K €
Operating revenue121 K €115 K €76 K €73 K €
Profit after tax270 €290 €−210 €6,827 €
Income tax993 €259 €960 €1,037 €
Current income tax993 €259 €960 €1,037 €

Assets

  • Non-current assets3,625 €
  • Current assets68 K €
  • Accruals and deferrals−40 €

Liabilities and equity

  • Equity30 K €
  • Liabilities41 K €
  • Accruals and deferrals139 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €51 K €57 K €71 K €
Non-current assets11 K €4,357 €5,795 €3,625 €
Property, plant and equipment11 K €4,357 €5,795 €3,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €46 K €52 K €68 K €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €22 K €23 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €24 K €29 K €31 K €
Accruals and deferrals1,000 €1,050 €−144 €−40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €51 K €57 K €71 K €
Equity23 K €23 K €23 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax270 €290 €−210 €6,827 €
Liabilities75 K €28 K €34 K €41 K €
Non-current liabilities43 €49 €56 €62 €
Current liabilities71 K €12 K €27 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,300 €16 K €7,717 €−1,166 €
Provisions12 €0 €0 €0 €
Accruals and deferrals0 €294 €70 €139 €

Income tax

Tax liability trend

0 €0 €6,709 €48 €993 €259 €960 €1,037 €20182019202020212022202320242025
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 period712.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, April 15, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, March 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 24, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 24, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 24, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 24, 2018

    Address Štefánikova 846/3, 90061 Gajary, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018

    Address Štefánikova 846/3, 90061 Gajary, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127216/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MD Construction, s.r.o.

Registered office

MD Construction, s.r.o.

Štefánikova 846/3, 90061 Gajary

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