Company data from Slovak public registers

Andromia Insight
Active

MD PRO - STAV s. r. o.

Company financial profile・Company ID 52919731・Bzovík 269, 96241 Bzovík・Founded 2020

Financial reportFinancial statements

Turnover 2024

92 K €

+573 %
Company ID
52919731
Tax ID
2121179302
VAT ID
SK2121179302, under §4, registered since Saturday, May 1, 2021
Registered office
MD PRO - STAV s. r. o.Bzovík 269 96241 Bzovík
Established
Tuesday, February 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38205/S

Profit 2024

5,072 €

+127 %

Assets

39 K €

+496 %

Equity

19 K €

+153 %

Debt ratio

51.0 %

−603 pp

Gross margin

11.4 %

+113 pp
Coming soon

Andromia score

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Profit

+127 %
1,811 €6,793 €−31 K €−18 K €5,072 €20202021202220232024

Revenue

+554 %
36 K €154 K €15 K €14 K €89 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+141 pp

Profit / revenue

ROA

13.1 %

+297 pp

Return on assets

ROE

26.7 %

−25 pp

Return on equity

Current ratio

1.66

+23,137 %

Current assets / current liabilities

Earnings before tax

6,032 €

+133 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+131 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2020154 K €202115 K €202214 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods154 K €15 K €14 K €89 K €
Value added20 K €−24 K €−14 K €10 K €
Operating revenue154 K €15 K €14 K €92 K €
Profit after tax6,793 €−31 K €−18 K €5,072 €
Income tax1,806 €0 €0 €960 €

Assets

  • Non-current assets6,007 €
  • Current assets33 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €8,943 €6,514 €39 K €
Non-current assets4,167 €8,561 €6,216 €6,007 €
Property, plant and equipment4,167 €8,561 €6,216 €6,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €382 €298 €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,502 €0 €0 €29 K €
Financial accounts16 K €382 €298 €3,708 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €8,943 €6,514 €39 K €
Equity14 K €−18 K €−36 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,311 €8,104 €−23 K €−42 K €
Profit/loss for the accounting period after tax6,793 €−31 K €−18 K €5,072 €
Liabilities8,475 €27 K €43 K €20 K €
Non-current liabilities0 €3,886 €782 €0 €
Current liabilities8,475 €23 K €42 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

319 €1,806 €0 €0 €960 €20202021202220232024
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 period131.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • 23. Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 11, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2020
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, February 11, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Talian
    Konateľfrom Monday, December 20, 2021

    Address Bzovík 258, 96241 Bzovík, Slovenská republika

  • Matúš DlhopolecInactive
    KonateľTuesday, February 11, 2020 – Tuesday, January 4, 2022

    Address Bzovík 269, 96241 Bzovík, Slovenská republika

Related persons

1 active of 2
  • Pavel Talian
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Bzovík 258, 96241 Bzovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš DlhopolecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, January 4, 2022

    Address Bzovík 269, 96241 Bzovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38205/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD PRO - STAV s. r. o.

Registered office

MD PRO - STAV s. r. o.

Bzovík 269, 96241 Bzovík

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