M§D Estate s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

976 K €

+39,267 %Total assets, stated excl. VAT

Equity

−25 K €

+15 %Assets less external liabilities

Debt ratio

102.6 %

−1,177 ppLiabilities / total assets

Real102.5 %
To shareholders and group0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

2.1 %

−314 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+4.7 pp

Added value / revenue

Earnings before tax

5,753 €

+40 %

Profit + income tax

Effective tax

25.1 %

+10 pp

Income tax / earnings before tax

Current ratio

3.51

+4,810 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Wednesday, May 30, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, May 9, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, January 6, 2023)Verified by: JUDr. Marián Jurina - notár

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 MüllerActive
Konateľfrom Wednesday, December 18, 2024
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Mgr. Martin DikošActive
Konateľfrom Wednesday, December 18, 2024
Address Terchová 1544, 01306 Terchová, Slovenská republika
Ing. Ľuboš ŽilinčárEnded
KonateľTuesday, July 2, 2019 – Thursday, January 23, 2025
Address Š.Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Anton PračkoEnded
KonateľThursday, May 23, 2019 – Tuesday, July 16, 2019
Address Budovateľská 231/5, 97212 Nedožery-Brezany, Slovenská republika
Bc. Juraj HollýEnded
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 MüllerActive
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 DikošActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- M§D Estate s. r. o.from Friday, January 24, 2025
- T+T sever, s.r.o.Wednesday, May 23, 2018 – Thursday, January 23, 2025
Registered office
2 records
- Tolstého 1201/20, 01001 Žilina, Slovenská republikafrom Friday, January 24, 2025
- Andreja Kmeťa 18, 01001 Žilina, Slovenská republikaWednesday, May 23, 2018 – Thursday, January 23, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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