Company data from Slovak public registers

Active

MD energy, s. r. o.

Company financial profileCompany ID 52662870Jesenského 262/9, 017 01 Považská BystricaFounded 2019

Turnover 2025

145 K €

+124 %
Company ID
52662870
Tax ID
2121095647
VAT ID
SK2121095647, under §4, registered since Thursday, October 1, 2020
Registered office
MD energy, s. r. o.Jesenského 262/9 017 01 Považská Bystrica
Established
Tuesday, September 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38931/R

Profit 2025

927 €

+726 %

Assets

44 K €

+8.2 %

Equity

4,209 €

+28 %

Debt ratio

90.4 %

−1.5 pp

Gross margin

6.8 %

−2.7 pp
Coming soon

Andromia score

Profit

+726 %
647 €−2,000 €−1,243 €−16 K €17 K €−148 €927 €2019202020212022202320242025

Revenue

+127 %
19 K €69 K €15 K €72 K €298 K €62 K €142 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.9 pp

Profit / revenue

ROA

2.1 %

+2.5 pp

Return on assets

ROE

22.0 %

+27 pp

Return on equity

Current ratio

0.87

−44 %

Current assets / current liabilities

Earnings before tax

2,094 €

+158 %

Profit + income tax

Effective tax

55.7 %

−62 pp

Income tax / earnings before tax

Net working capital

−4,996 €

−136 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201969 K €202015 K €202172 K €2022298 K €202365 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €298 K €62 K €142 K €
Value added6,684 €42 K €5,949 €9,700 €
Operating revenue72 K €298 K €65 K €145 K €
Profit after tax−16 K €17 K €−148 €927 €
Income tax0 €2,490 €960 €1,167 €

Assets

  • Non-current assets9,455 €
  • Current assets34 K €

Liabilities and equity

  • Equity4,209 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €24 K €41 K €44 K €
Non-current assets21 K €2,147 €1,389 €9,455 €
Property, plant and equipment21 K €2,147 €1,389 €9,455 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €22 K €39 K €34 K €
Inventory3,318 €0 €99 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €9,257 €30 K €14 K €
Financial accounts46 K €12 K €8,847 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €24 K €41 K €44 K €
Equity−13 K €3,429 €3,281 €4,209 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,596 €−18 K €−1,821 €−1,968 €
Profit/loss for the accounting period after tax−16 K €17 K €−148 €927 €
Liabilities192 K €20 K €37 K €40 K €
Non-current liabilities17 K €8,653 €0 €0 €
Current liabilities176 K €11 K €25 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €0 €
Provisions0 €397 €0 €250 €

Income tax

Tax liability trend

172 €1,155 €0 €0 €2,490 €960 €1,167 €2019202020212022202320242025
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 period68.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 1, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2019
  • MurárstvoValid from Tuesday, September 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 24, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 3, 2021

    Address Jesenského 262/9, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, September 24, 2019 – Thursday, September 30, 2021

    Address Sverepec 260, 01701 Sverepec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Jesenského 262/9, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, August 26, 2021

    Address Sverepec 260, 01701 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38931/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD energy, s. r. o.

Registered office

MD energy, s. r. o.

Jesenského 262/9, 017 01 Považská Bystrica

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