MDC SK s. r. o.

Company financial profile・Company ID 53186265・Štefánikova 1543/6, 066 01 Humenné・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53186265
Tax ID: 2121297497
VAT ID: —

Registered office: MDC SK s. r. o.Štefánikova 1543/6 066 01 Humenné
Established: Tuesday, July 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40701/P

Profit 2025

−5,809 €

+0.0 %Net profit after tax

Assetsexcl. VAT

1,144 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,102 €

+0.0 %Assets less external liabilities

Debt ratio

546.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-507.8 %

Return on assets

ROE

113.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,809 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.62

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.62

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.62

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,322 €	0 €	0 €	0 €
Value added	1,322 €	0 €	0 €	0 €
Operating revenue	1,322 €	0 €	0 €	0 €
Profit after tax	−4,086 €	−5,809 €	−5,809 €	−5,809 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,324 €	5,809 €	5,809 €	5,809 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,144 €

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

Liabilities and equity

Equity−5,102 €
Liabilities6,246 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,144 €	1,144 €	1,144 €	1,144 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,144 €	1,144 €	1,144 €	1,144 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,144 €	1,144 €	1,144 €	1,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,144 €	1,144 €	1,144 €	1,144 €
Equity	707 €	−5,102 €	−5,102 €	−5,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−207 €	−4,293 €	−4,293 €	−4,293 €
Profit/loss for the accounting period after tax	−4,086 €	−5,809 €	−5,809 €	−5,809 €
Liabilities	437 €	6,246 €	6,246 €	6,246 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	437 €	437 €	437 €	437 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,274.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,084.49 €Yes

Business activities

11 registered activities

Faktoring a forfaitingValid from Tuesday, July 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 28, 2020
Reklamné a marketingové službyValid from Tuesday, July 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia DzákováActive
Konateľfrom Thursday, September 9, 2021
Address Jasenovská 1957/54, 06601 Humenné, Slovenská republika
Ľubomír DzákEnded
KonateľTuesday, July 28, 2020 – Thursday, September 16, 2021
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Žaneta DzákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40701/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDC SK s. r. o.

Registered office

MDC SK s. r. o.

Štefánikova 1543/6, 066 01 Humenné

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MDC SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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