Company data from Slovak public registers

Andromia Insight
Active

MD PROPERTY s.r.o.

Company financial profile・Company ID 51484307・M.R.Štefánika 1345, 05001 Revúca・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.29 M €

+741 %
Company ID
51484307
Tax ID
2120758134
VAT ID
SK2120758134, under §4, registered since Monday, June 18, 2018
Registered office
MD PROPERTY s.r.o.M.R.Štefánika 1345 05001 Revúca
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34228/S

Profit 2025

79 K €

+177 %

Assets

1.73 M €

+3.6 %

Equity

152 K €

+109 %

Debt ratio

91.2 %

−4.4 pp

Gross margin

97.7 %

+18 pp
Coming soon

Andromia score

—

Profit

+177 %
−68 €−1,082 €2,633 €20 K €2,971 €7,337 €29 K €79 K €20182019202020212022202320242025

Revenue

+741 %
0 €0 €59 K €93 K €132 K €159 K €154 K €1.29 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−12 pp

Profit / revenue

ROA

4.6 %

+2.9 pp

Return on assets

ROE

52.1 %

+13 pp

Return on equity

Current ratio

0.05

−19 %

Current assets / current liabilities

Earnings before tax

100 K €

+250 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−794 K €

−15 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201959 K €202093 K €2021132 K €2022159 K €2023154 K €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €159 K €154 K €1.29 M €
Value added105 K €106 K €123 K €1.26 M €
Operating revenue132 K €159 K €154 K €1.29 M €
Profit after tax2,971 €7,337 €29 K €79 K €
Income tax0 €0 €0 €21 K €
Current income tax0 €0 €0 €21 K €

Assets

  • Non-current assets1.68 M €
  • Current assets46 K €
  • Accruals and deferrals393 €

Liabilities and equity

  • Equity152 K €
  • Liabilities1.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.78 M €1.67 M €1.73 M €
Non-current assets1.58 M €1.69 M €1.62 M €1.68 M €
Property, plant and equipment1.58 M €1.69 M €1.62 M €1.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €94 K €50 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,926 €40 K €−8,679 €−22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €54 K €58 K €68 K €
Accruals and deferrals393 €393 €393 €393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.78 M €1.67 M €1.73 M €
Equity29 K €37 K €73 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,125 €1,126 €1,125 €1,125 €
Profit/loss of previous years20 K €23 K €38 K €66 K €
Profit/loss for the accounting period after tax2,971 €7,337 €29 K €79 K €
Liabilities1.6 M €1.75 M €1.6 M €1.58 M €
Non-current liabilities315 K €315 K €315 K €315 K €
Current liabilities498 K €767 K €738 K €840 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €666 K €544 K €422 K €
Short-term bank loans788 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €415 €0 €0 €0 €0 €21 K €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 period11,040 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 4, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Lopušek
    Konateľfrom Friday, May 4, 2018

    Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika

  • Matej Gabaj
    Konateľfrom Friday, May 4, 2018

    Address V.Clementisa 1211/14, 05001 Revúca, Slovenská republika

Related persons

2 active of 3
  • RA INVESTMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Gabaj
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address V.Clementisa 1211/14, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RA INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, April 11, 2022

    Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34228/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD PROPERTY s.r.o.

Registered office

MD PROPERTY s.r.o.

M.R.Štefánika 1345, 05001 Revúca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us