Company data from Slovak public registers

Active

MD RENOVATION s.r.o.

Company financial profileCompany ID 51662957Mierová 8, 07222 StrážskeFounded 2018

Turnover 2025

91 K €

+715 %
Company ID
51662957
Tax ID
2120741788
VAT ID
SK2120741788, under §4, registered since Saturday, October 15, 2022
Registered office
MD RENOVATION s.r.o.Mierová 8 07222 Strážske
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43715/V

Profit 2025

−7,254 €

+41 %

Assets

51 K €

−43 %

Equity

50 K €

−6.5 %

Debt ratio

2.6 %

−38 pp

Gross margin

23.4 %

+53 pp
Coming soon

Andromia score

Profit

+41 %
1,438 €352 €−24 K €−12 K €−3,349 €−19 K €−12 K €−7,254 €20182019202020212022202320242025

Revenue

+715 %
39 K €127 K €23 K €5,006 €79 K €69 K €11 K €91 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+103 pp

Profit / revenue

ROA

-14.1 %

−0.5 pp

Return on assets

ROE

-14.5 %

+8.5 pp

Return on equity

Current ratio

23.06

+1,485 %

Current assets / current liabilities

Earnings before tax

−6,294 €

+47 %

Profit + income tax

Effective tax

-15.3 %

−12 pp

Income tax / earnings before tax

Net working capital

27 K €

+105 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2018127 K €201924 K €202011 K €202179 K €202288 K €202311 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €69 K €11 K €91 K €
Value added19 K €−15 K €−3,300 €21 K €
Operating revenue79 K €88 K €11 K €91 K €
Profit after tax−3,349 €−19 K €−12 K €−7,254 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets23 K €
  • Current assets28 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities1,319 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €59 K €90 K €51 K €
Non-current assets21 K €15 K €48 K €23 K €
Property, plant and equipment21 K €15 K €48 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €45 K €43 K €28 K €
Inventory4,853 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,041 €83 €8,798 €3,755 €
Financial accounts31 K €44 K €34 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €59 K €90 K €51 K €
Equity13 K €7,191 €54 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−19 K €−32 K €
Profit/loss for the accounting period after tax−3,349 €−19 K €−12 K €−7,254 €
Liabilities50 K €52 K €37 K €1,319 €
Non-current liabilities85 €85 €85 €85 €
Current liabilities24 K €35 K €29 K €1,234 €
Long-term bank loans25 K €17 K €7,623 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

387 €442 €0 €0 €0 €0 €340 €960 €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 period10.96 €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

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 14, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 14, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Počítačové službyValid from Wednesday, April 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 18, 2018
  • Prevádzkovanie športových zariadeníValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 18, 2018

    Address Jahodná 520/5, 07222 Strážske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Jahodná 520/5, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, September 16, 2022

    Address Jahodná 520/5, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43715/V
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD RENOVATION s.r.o.

Registered office

MD RENOVATION s.r.o.

Mierová 8, 07222 Strážske

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