Active

M-D s.r.o.

Company financial profile・Company ID 52251497・B. Bartóka 5215/20A, 97901 Rimavská Sobota・Founded 2019

Financial report Financial statements

Turnover 2025

134 K €

−3.2 %

Company ID: 52251497
Tax ID: 2120994744
VAT ID: SK2120994744, under §4, registered since Thursday, June 1, 2023

Registered office: M-D s.r.o.B. Bartóka 5215/20A 97901 Rimavská Sobota
Established: Thursday, March 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36127/S

Profit 2025

−30 K €

−505 %

Assets

61 K €

+85 %

Equity

−11 K €

−158 %

Debt ratio

117.6 %

+74 pp

Gross margin

4.1 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−505 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−27 pp

Profit / revenue

ROA

-48.2 %

−70 pp

Return on assets

ROE

273.6 %

+235 pp

Return on equity

Current ratio

0.40

−79 %

Current assets / current liabilities

Earnings before tax

−29 K €

−406 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−43 K €

−415 %

Current assets − current liabilities

Revenue CAGR

137.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	96 K €	138 K €	134 K €
Value added	8,852 €	7,472 €	19 K €	5,415 €
Operating revenue	23 K €	96 K €	138 K €	134 K €
Profit after tax	4,648 €	1,838 €	7,311 €	−30 K €
Income tax	821 €	525 €	2,058 €	960 €

Assets

Non-current assets32 K €
Current assets29 K €

Liabilities and equity

Equity−11 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	26 K €	33 K €	61 K €
Non-current assets	0 €	17 K €	5,125 €	32 K €
Property, plant and equipment	0 €	17 K €	5,125 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,846 €	28 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 €	5,168 €	4,118 €	11 K €
Financial accounts	11 K €	4,678 €	24 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	26 K €	33 K €	61 K €
Equity	9,648 €	11 K €	19 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,416 €	5,986 €	13 K €
Profit/loss for the accounting period after tax	4,648 €	1,838 €	7,311 €	−30 K €
Liabilities	1,410 €	15 K €	14 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,410 €	15 K €	14 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period449.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, November 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Kuriérske službyValid from Wednesday, June 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 8, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 8, 2022
Sťahovacie službyValid from Wednesday, June 8, 2022
StolárstvoValid from Wednesday, June 8, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a ich údržbaValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Danko
Konateľfrom Thursday, March 7, 2019
Address Fiľakovské Kľačany 309, 98601 Fiľakovské Kováče, Slovenská republika
Radko ĽaudárInactive
KonateľThursday, March 7, 2019 – Tuesday, June 7, 2022
Address Daxnerová 1109, 98061 Tisovec, Slovenská republika

Related persons

1 active of 3

Mário Danko
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Fiľakovské Kľačany 309, 98601 Fiľakovské Kováče, Slovenská republika
Share100 %Contribution5,000 EUR
Mário DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, June 7, 2022
Address Fiľakovské Kľačany 309, 98601 Fiľakovské Kováče, Slovenská republika
Share50 %Contribution2,500 EUR
Radko ĽaudárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, June 7, 2022
Address Daxnerová 1109, 98061 Tisovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36127/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-D s.r.o.

Registered office

M-D s.r.o.

B. Bartóka 5215/20A, 97901 Rimavská Sobota

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M-D 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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