Company data from Slovak public registers

Andromia Insight
Active

MDAT s. r. o.

Company financial profile・Company ID 52881512・Bernolákova 527/15, 04001 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

333 K €

+150 %
Company ID
52881512
Tax ID
2121172944
VAT ID
SK2121172944, under §4, registered since Thursday, March 2, 2023
Registered office
MDAT s. r. o.Bernolákova 527/15 04001 Košice - mestská časť Západ
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48171/V

Profit 2025

33 K €

+576 %

Assets

309 K €

+50 %

Equity

197 K €

+122 %

Debt ratio

36.3 %

−21 pp

Gross margin

51.0 %

−21 pp
Coming soon

Andromia score

—

Profit

+576 %
0 €510 €895 €1,040 €4,915 €33 K €202020212022202320242025

Revenue

+150 %
0 €600 €53 K €103 K €133 K €333 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+6.3 pp

Profit / revenue

ROA

10.7 %

+8.4 pp

Return on assets

ROE

16.9 %

+11 pp

Return on equity

Current ratio

0.78

−54 %

Current assets / current liabilities

Earnings before tax

33 K €

+576 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−608 %

Current assets − current liabilities

Revenue CAGR

385.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020600 €202153 K €2022103 K €2023133 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €103 K €133 K €333 K €
Value added895 €27 K €96 K €170 K €
Operating revenue53 K €103 K €133 K €333 K €
Profit after tax895 €1,040 €4,915 €33 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets222 K €
  • Current assets87 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,895 €209 K €206 K €309 K €
Non-current assets0 €166 K €194 K €222 K €
Property, plant and equipment0 €166 K €194 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,895 €43 K €12 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables515 €31 K €7,626 €77 K €
Financial accounts5,380 €12 K €4,455 €9,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,895 €209 K €206 K €309 K €
Equity5,895 €40 K €89 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,040 €5,955 €
Profit/loss for the accounting period after tax895 €1,040 €4,915 €33 K €
Liabilities0 €169 K €117 K €112 K €
Non-current liabilities0 €0 €110 K €0 €
Current liabilities0 €169 K €7,205 €112 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 €90 €0 €0 €0 €0 €202020212022202320242025
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 period6,353.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 4, 2023
  • Vedenie účtovníctvaValid from Wednesday, January 4, 2023
  • Verejné obstarávanieValid from Wednesday, January 4, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 4, 2023
  • Administratívne službyValid from Saturday, February 1, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 1, 2020
  • Faktoring a forfaitingValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Kuriérske službyValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Tkáč
    Konateľfrom Saturday, February 1, 2020

    Address Dúbravka 143, 07215 Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Tkáč
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Dúbravka 143, 07215 Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48171/V
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDAT s. r. o.

Registered office

MDAT s. r. o.

Bernolákova 527/15, 04001 Košice - mestská časť Západ

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