Company data from Slovak public registers

Active

MD Profit s. r. o.

Company financial profileCompany ID 53199600Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

2,000

−80 %
Company ID
53199600
Tax ID
2121317671
VAT ID
SK2121317671, under §4, registered since Friday, February 26, 2021VAT registration is deregistered
Registered office
MD Profit s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57902/V

Profit 2025

−7,758 €

+55 %

Assets

15 K €

−33 %

Equity

−19 K €

−67 %

Debt ratio

226.1 %

+75 pp

Gross margin

7.2 %

+74 pp
Coming soon

Andromia score

Profit

+55 %
1,415 €−406 €−410 €191 €−17 K €−7,758 €202020212022202320242025

Revenue

−75 %
70 K €261 K €113 K €78 K €7,850 €2,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-387.9 %

−217 pp

Profit / revenue

ROA

-50.6 %

+25 pp

Return on assets

ROE

40.1 %

−110 pp

Return on equity

Current ratio

0.29

−24 %

Current assets / current liabilities

Earnings before tax

−7,418 €

+56 %

Profit + income tax

Effective tax

-4.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2020261 K €2021113 K €202278 K €202310 K €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €78 K €7,850 €2,000 €
Value added27 K €17 K €−5,211 €143 €
Operating revenue113 K €78 K €10 K €2,000 €
Profit after tax−410 €191 €−17 K €−7,758 €
Income tax684 €407 €340 €340 €

Assets

  • Non-current assets8,535 €
  • Current assets6,810 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €55 K €23 K €15 K €
Non-current assets7,491 €22 K €14 K €8,535 €
Property, plant and equipment7,491 €22 K €14 K €8,535 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €33 K €8,731 €6,810 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 €20 K €8,381 €6,881 €
Financial accounts19 K €13 K €350 €−71 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €55 K €23 K €15 K €
Equity5,600 €5,790 €−12 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,010 €599 €791 €−17 K €
Profit/loss for the accounting period after tax−410 €191 €−17 K €−7,758 €
Liabilities21 K €49 K €34 K €35 K €
Non-current liabilities8 €33 €42 €42 €
Current liabilities21 K €36 K €23 K €24 K €
Long-term bank loans0 €13 K €11 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €250 €250 €0 €

Income tax

Tax liability trend

250 €465 €684 €407 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, September 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2020
  • Faktoring a forfaitingValid from Tuesday, September 1, 2020
  • Finančný lízingValid from Tuesday, September 1, 2020
  • Informačná činnosťValid from Tuesday, September 1, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 1, 2020

    Address Zdoba 228, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Zdoba 228, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57902/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
MD Profit s. r. o.

Registered office

MD Profit s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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