Company data from Slovak public registers

Andromia Insight

MD – pro, s. r. o.

Company financial profile・Company ID 52936015・Horelica 504, 022 01 Čadca・Founded 2020

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

178 K €

+106 %Total assets, stated excl. VAT

Equity

23 K €

+59 %Assets less external liabilities

Debt ratio

87.2 %

+3.8 ppLiabilities / total assets

Gross margin

37.5 %

+24 ppGross profit / sales
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Andromia score

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Profit

+159 %
0 €1,926 €13 K €14 K €−11 K €6,451 €20202021202220232024202520200 €20211,926 €202213 K €202314 K €2024−11 K €20256,451 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %
0 €96 K €130 K €67 K €94 K €141 K €20202021202220232024202520200 €202196 K €2022130 K €202367 K €202494 K €2025141 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €4,483 €3,956 €0 €3,650 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20224,483 €Total tax · 20233,956 €Total tax · 20240 €Total tax · 20253,650 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,483 €Current tax · 20233,956 €Current tax · 20240 €Current tax · 20253,650 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+16 pp

Profit / revenue

Profit margin

4.6 %

+16 pp

Profit / sales

ROA

3.6 %

+16 pp

Return on assets

ROE

28.3 %

+105 pp

Return on equity

Return on costs

4.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+24 pp

Added value / revenue

Earnings before tax

10 K €

+193 %

Profit + income tax

Effective tax

36.1 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period161.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Michal DrvárActive
    Konateľfrom Monday, December 21, 2020

    Address Horelica 504, 02201 Čadca, Slovenská republika

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

    Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

Related persons

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

    Address Horelica 504, 02201 Čadca, Slovenská republika

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

    Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MD – pro, s. r. o.from Tuesday, January 5, 2021
    • JOKI SK, s. r. o.Saturday, February 8, 2020 – Monday, January 4, 2021

  • Registered office

    2 records
    • Horelica 504, 02201 Čadca, Slovenská republikafrom Tuesday, January 5, 2021
    • Republiky 16, 01001 Žilina, Slovenská republikaSaturday, February 8, 2020 – Monday, January 4, 2021

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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