Company data from Slovak public registers

Andromia Insight

M-D s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

61 K €

+85 %Total assets, stated excl. VAT

Equity

−11 K €

−158 %Assets less external liabilities

Debt ratio

117.6 %

+74 ppLiabilities / total assets

Gross margin

4.1 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−505 %
−317 €4,648 €1,838 €7,311 €−30 K €201920222023202420252019−317 €20224,648 €20231,838 €20247,311 €2025−30 K €

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

Revenue

−3.2 %
4,167 €23 K €96 K €138 K €134 K €2019202220232024202520194,167 €202223 K €202396 K €2024138 K €2025134 K €

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

Income tax

Tax liability trend

0 €821 €525 €2,058 €960 €20192022202320242025Total tax · 20190 €Total tax · 2022821 €Total tax · 2023525 €Total tax · 20242,058 €Total tax · 2025960 €

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

-22.2 %

−27 pp

Profit / revenue

Profit margin

-22.2 %

−27 pp

Profit / sales

ROA

-48.2 %

−70 pp

Return on assets

ROE

273.6 %

+235 pp

Return on equity

Return on costs

-18.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−9.4 pp

Added value / revenue

Earnings before tax

−29 K €

−406 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,167 €201923 K €202296 K €2023138 K €2024134 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €96 K €138 K €134 K €
Value added8,852 €7,472 €19 K €5,415 €
Operating revenue23 K €96 K €138 K €134 K €
Profit after tax4,648 €1,838 €7,311 €−30 K €
Income tax821 €525 €2,058 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,296 €4,869 €6,961 €30 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €26 K €33 K €61 K €
Non-current assets0 €17 K €5,125 €32 K €
Property, plant and equipment0 €17 K €5,125 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,846 €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 €5,168 €4,118 €11 K €
Financial accounts11 K €4,678 €24 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €26 K €33 K €61 K €
Equity9,648 €11 K €19 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,416 €5,986 €13 K €
Profit/loss for the accounting period after tax4,648 €1,838 €7,311 €−30 K €
Liabilities1,410 €15 K €14 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,410 €15 K €14 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period434.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractSaturday, June 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DankoActive
    Konateľfrom Thursday, March 7, 2019

    Address Fiľakovské Kľačany 309, 98601 Fiľakovské Kováče, Slovenská republika

  • Radko ĽaudárEnded
    KonateľThursday, March 7, 2019 – Tuesday, June 7, 2022

    Address Daxnerová 1109, 98061 Tisovec, Slovenská republika

Related persons

1 active of 3
  • Mário DankoActive
    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 DankoEnded
    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 ĽaudárEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • M-D s.r.o.from Friday, June 17, 2022
    • Casanova s.r.o.Thursday, March 7, 2019 – Thursday, June 16, 2022

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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