Active

M§D Estate s. r. o.

Company financial profile・Company ID 51675978・Tolstého 1201/20, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

210 K €

+4,469 %

Company ID: 51675978
Tax ID: 2120764822
VAT ID: —

Registered office: M§D Estate s. r. o.Tolstého 1201/20 01001 Žilina
Established: Wednesday, May 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70159/L

Profit 2025

4,310 €

+24 %

Assets

976 K €

+39,267 %

Equity

−25 K €

+15 %

Debt ratio

102.6 %

−1,177 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−74 pp

Profit / revenue

ROA

0.4 %

−140 pp

Return on assets

ROE

-17.3 %

−5.4 pp

Return on equity

Current ratio

3.51

+4,810 %

Current assets / current liabilities

Earnings before tax

5,753 €

+40 %

Profit + income tax

Effective tax

25.1 %

+10 pp

Income tax / earnings before tax

Net working capital

604 K €

+2,162 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	0 €	0 €	0 €
Value added	12 K €	−811 €	−220 €	−252 €
Operating revenue	50 K €	0 €	4,592 €	210 K €
Profit after tax	−18 K €	−1,078 €	3,489 €	4,310 €
Income tax	0 €	0 €	616 €	1,443 €
Current income tax	0 €	0 €	616 €	1,443 €

Assets

Non-current assets0 €
Current assets844 K €
Accruals and deferrals131 K €

Liabilities and equity

Equity−25 K €
Liabilities1.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,447 €	1,365 €	2,478 €	976 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	6,447 €	1,365 €	2,257 €	844 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−4,100 €	0 €	842 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,447 €	5,465 €	2,257 €	2,434 €
Accruals and deferrals	0 €	0 €	221 €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,447 €	1,365 €	2,478 €	976 K €
Equity	−32 K €	−33 K €	−29 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−37 K €	−38 K €	−34 K €
Profit/loss for the accounting period after tax	−18 K €	−1,078 €	3,489 €	4,310 €
Liabilities	38 K €	34 K €	32 K €	1.0 M €
Non-current liabilities	168 €	168 €	168 €	760 K €
Current liabilities	38 K €	34 K €	32 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 23, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Igor Müller
Konateľfrom Wednesday, December 18, 2024
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Mgr. Martin Dikoš
Konateľfrom Wednesday, December 18, 2024
Address Terchová 1544, 01306 Terchová, Slovenská republika
Ing. Ľuboš ŽilinčárInactive
KonateľTuesday, July 2, 2019 – Thursday, January 23, 2025
Address Š.Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Anton PračkoInactive
KonateľThursday, May 23, 2019 – Tuesday, July 16, 2019
Address Budovateľská 231/5, 97212 Nedožery-Brezany, Slovenská republika
Bc. Juraj HollýInactive
KonateľWednesday, May 23, 2018 – Tuesday, June 11, 2019
Address R. Súľovského 298, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 4

JUDr. Igor Müller
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Dikoš
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Terchová 1544, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
T+T, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Thursday, January 23, 2025
Address Andreja Kmeťa 18, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
T+T, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, May 5, 2022
Address Andreja Kmeťa 18, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70159/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M§D Estate s. r. o.

Registered office

M§D Estate s. r. o.

Tolstého 1201/20, 01001 Žilina

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M§D Estate 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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