Company data from Slovak public registers

Active

MD – pro, s. r. o.

Company financial profileCompany ID 52936015Horelica 504, 022 01 ČadcaFounded 2020

Turnover 2025

142 K €

+50 %
Company ID
52936015
Tax ID
2121218561
VAT ID
SK2121218561, under §4, registered since Wednesday, May 6, 2020
Registered office
MD – pro, s. r. o.Horelica 504 022 01 Čadca
Established
Saturday, February 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74067/L

Profit 2025

6,451 €

+159 %

Assets

178 K €

+106 %

Equity

23 K €

+59 %

Debt ratio

87.2 %

+3.8 pp

Gross margin

37.5 %

+24 pp
Coming soon

Andromia score

Profit

+159 %
0 €1,926 €13 K €14 K €−11 K €6,451 €202020212022202320242025

Revenue

+50 %
0 €96 K €130 K €67 K €94 K €141 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+16 pp

Profit / revenue

ROA

3.6 %

+16 pp

Return on assets

ROE

28.3 %

+105 pp

Return on equity

Current ratio

1.43

+132 %

Current assets / current liabilities

Earnings before tax

10 K €

+193 %

Profit + income tax

Effective tax

36.1 %

+36 pp

Income tax / earnings before tax

Net working capital

40 K €

+260 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202096 K €2021130 K €202267 K €202394 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €67 K €94 K €141 K €
Value added23 K €25 K €12 K €53 K €
Operating revenue130 K €67 K €94 K €142 K €
Profit after tax13 K €14 K €−11 K €6,451 €
Income tax4,483 €3,956 €0 €3,650 €
Current income tax4,483 €3,956 €0 €3,650 €

Assets

  • Non-current assets44 K €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities155 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €63 K €86 K €178 K €
Non-current assets17 K €13 K €46 K €44 K €
Property, plant and equipment17 K €13 K €46 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €40 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €45 K €37 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,583 €5,414 €3,576 €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €63 K €86 K €178 K €
Equity15 K €25 K €14 K €23 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,925 €11 K €25 K €16 K €
Profit/loss for the accounting period after tax13 K €14 K €−11 K €6,451 €
Liabilities53 K €38 K €72 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €38 K €66 K €93 K €
Short-term financial assistance0 €0 €−3,200 €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,598 €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,483 €3,956 €0 €3,650 €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 period115.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, February 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 8, 2020
  • Počítačové službyValid from Saturday, February 8, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 21, 2020

    Address Horelica 504, 02201 Čadca, Slovenská republika

  • KonateľSaturday, February 8, 2020 – Monday, January 4, 2021

    Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Horelica 504, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Monday, January 4, 2021

    Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74067/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD – pro, s. r. o.

Registered office

MD – pro, s. r. o.

Horelica 504, 022 01 Čadca

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