Company data from Slovak public registers

Active

MD poradenstvo s. r. o.

Company financial profileCompany ID 52829804Čierne nad Topľou 258, 09434 Čierne nad TopľouFounded 2019

Turnover 2025

47 K €

+107 %
Company ID
52829804
Tax ID
2121154530
VAT ID
SK2121154530, under §4, registered since Thursday, February 1, 2024
Registered office
MD poradenstvo s. r. o.Čierne nad Topľou 258 09434 Čierne nad Topľou
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39522/P

Profit 2025

4,287 €

+201 %

Assets

160 K €

+7.2 %

Equity

101 K €

+4.4 %

Debt ratio

37.0 %

+1.7 pp

Gross margin

77.1 %

+12 pp
Coming soon

Andromia score

Profit

+201 %
0 €7,827 €16 K €38 K €34 K €−4,253 €4,287 €2019202020212022202320242025

Revenue

+107 %
0 €9,315 €19 K €45 K €58 K €23 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+28 pp

Profit / revenue

ROA

2.7 %

+5.5 pp

Return on assets

ROE

4.3 %

+8.7 pp

Return on equity

Current ratio

0.98

+40 %

Current assets / current liabilities

Earnings before tax

5,247 €

+234 %

Profit + income tax

Effective tax

18.3 %

+27 pp

Income tax / earnings before tax

Net working capital

−1,030 €

+93 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,315 €202019 K €202145 K €202258 K €202323 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €58 K €23 K €47 K €
Value added45 K €56 K €15 K €36 K €
Operating revenue45 K €58 K €23 K €47 K €
Profit after tax38 K €34 K €−4,253 €4,287 €
Income tax6,683 €9,003 €340 €960 €

Assets

  • Non-current assets102 K €
  • Current assets58 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €110 K €149 K €160 K €
Non-current assets0 €50 K €112 K €102 K €
Property, plant and equipment0 €0 €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €50 K €78 K €78 K €
Current assets74 K €60 K €37 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €0 €20 K €21 K €
Financial accounts45 K €60 K €17 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €110 K €149 K €160 K €
Equity67 K €101 K €96 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €62 K €96 K €91 K €
Profit/loss for the accounting period after tax38 K €34 K €−4,253 €4,287 €
Liabilities7,082 €9,529 €53 K €59 K €
Non-current liabilities0 €58 €119 €216 €
Current liabilities7,082 €9,471 €52 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,381 €2,845 €6,683 €9,003 €340 €960 €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 period0 €Tax liability for the period184.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, December 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 19, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 19, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 19, 2019

    Address Čierne nad Topľou 258, 09434 Čierne nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Čierne nad Topľou 258, 09434 Čierne nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, August 2, 2022

    Address Čierne nad Topľou 258, 09434 Čierne nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39522/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD poradenstvo s. r. o.

Registered office

MD poradenstvo s. r. o.

Čierne nad Topľou 258, 09434 Čierne nad Topľou

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