Company data from Slovak public registers

Active

MD profistav s. r. o.

Company financial profileCompany ID 53150066Platanová 3225/1, 01007 ŽilinaFounded 2020

Turnover 2025

20 K €

−40 %
Company ID
53150066
Tax ID
2121282691
VAT ID
Registered office
MD profistav s. r. o.Platanová 3225/1 01007 Žilina
Established
Monday, July 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75109/L

Profit 2025

2,528 €

+32 %

Assets

14 K €

+23 %

Equity

13 K €

+23 %

Debt ratio

3.8 %

−0.7 pp

Gross margin

24.2 %

+13 pp
Coming soon

Andromia score

Profit

+32 %
−1 €1,771 €2,024 €1,982 €1,909 €2,528 €202020212022202320242025

Revenue

−40 %
3,180 €19 K €19 K €38 K €33 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.0 pp

Profit / revenue

ROA

18.3 %

+1.4 pp

Return on assets

ROE

19.0 %

+1.3 pp

Return on equity

Current ratio

28.15

+19 %

Current assets / current liabilities

Earnings before tax

2,868 €

+28 %

Profit + income tax

Effective tax

11.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,180 €202019 K €202119 K €202238 K €202333 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €38 K €33 K €20 K €
Value added3,788 €3,764 €3,895 €4,809 €
Operating revenue19 K €38 K €33 K €20 K €
Profit after tax2,024 €1,982 €1,909 €2,528 €
Income tax358 €347 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities523 €

Balance sheet

Assets

Item2022202320242025
Total assets9,299 €16 K €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,299 €16 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,000 €0 €
Financial accounts9,299 €16 K €6,302 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,299 €16 K €11 K €14 K €
Equity8,793 €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,769 €3,293 €3,390 €5,299 €
Profit/loss for the accounting period after tax2,024 €1,982 €1,909 €2,528 €
Liabilities506 €4,805 €503 €523 €
Non-current liabilities12 €17 €24 €31 €
Current liabilities494 €4,788 €479 €492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €312 €358 €347 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 6, 2020
  • Prípravné práce k realizácii stavbyValid from Monday, July 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, July 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Monday, July 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 6, 2020

    Address Smreková 3092/8, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, July 6, 2020

    Address Smreková 3092/8, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75109/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD profistav s. r. o.

Registered office

MD profistav s. r. o.

Platanová 3225/1, 01007 Žilina

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