Company data from Slovak public registers

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Active

MD Management s. r. o.

Company financial profile・Company ID 52264521・Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

11 K €

−49 %
Company ID
52264521
Tax ID
2120972975
VAT ID
—
Registered office
MD Management s. r. o.Nezábudková 808/14 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135658/B

Profit 2025

3,222 €

+146 %

Assets

36 K €

−26 %

Equity

28 K €

+13 %

Debt ratio

22.4 %

−27 pp

Gross margin

32.1 %

+23 pp
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Andromia score

—

Profit

+146 %
1,286 €3,063 €13 K €469 €159 €1,308 €3,222 €2019202020212022202320242025

Revenue

−49 %
29 K €43 K €48 K €40 K €13 K €22 K €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+22 pp

Profit / revenue

ROA

9.0 %

+6.3 pp

Return on assets

ROE

11.6 %

+6.3 pp

Return on equity

Current ratio

4.47

+118 %

Current assets / current liabilities

Earnings before tax

3,562 €

+116 %

Profit + income tax

Effective tax

9.5 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201943 K €202048 K €202140 K €202213 K €202322 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €13 K €22 K €11 K €
Value added729 €339 €1,993 €3,647 €
Operating revenue40 K €13 K €22 K €11 K €
Profit after tax469 €159 €1,308 €3,222 €
Income tax83 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities8,040 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €56 K €48 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €56 K €48 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €24 K €8,705 €
Financial accounts75 K €42 K €24 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €56 K €48 K €36 K €
Equity23 K €23 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €17 K €19 K €
Profit/loss for the accounting period after tax469 €159 €1,308 €3,222 €
Liabilities52 K €32 K €24 K €8,040 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €32 K €24 K €8,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

342 €541 €2,361 €83 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, March 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Michal Murgač
    Konateľfrom Wednesday, March 13, 2019

    Address Robotnícka 20/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PhDr. Matej Darfáš
    Konateľfrom Wednesday, March 13, 2019

    Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Michal Murgač
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Robotnícka 20/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PhDr. Matej Darfáš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135658/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 13, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MD Management s. r. o.

Registered office

MD Management s. r. o.

Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov

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