Company data from Slovak public registers

MD Profit s. r. o.

Company financial profile・Company ID 53199600・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Active

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 %Net profit after tax

Assets

15 K €

−33 %Total assets, stated excl. VAT

Equity

−19 K €

−67 %Assets less external liabilities

Debt ratio

226.1 %

+75 ppLiabilities / total assets

Gross margin

7.2 %

+74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
1,415 €−406 €−410 €191 €−17 K €−7,758 €20202021202220232024202520201,415 €2021−406 €2022−410 €2023191 €2024−17 K €2025−7,758 €

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

Revenue

−75 %
70 K €261 K €113 K €78 K €7,850 €2,000 €202020212022202320242025202070 K €2021261 K €2022113 K €202378 K €20247,850 €20252,000 €

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

Income tax

Tax liability trend

250 €465 €684 €407 €340 €340 €202020212022202320242025Total tax · 2020250 €Total tax · 2021465 €Total tax · 2022684 €Total tax · 2023407 €Total tax · 2024340 €Total tax · 2025340 €

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

-387.9 %

−217 pp

Profit / revenue

Profit margin

-387.9 %

−166 pp

Profit / sales

ROA

-50.6 %

+25 pp

Return on assets

ROE

40.1 %

−110 pp

Return on equity

Return on costs

-79.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+58 pp

Added value / revenue

Earnings before tax

−7,418 €

+56 %

Profit + income tax

Effective tax

-4.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €8,858 €2,366 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, September 27, 2023
    • M. Šinského 646/8, 01007 Žilina, Slovenská republikaTuesday, September 1, 2020 – Tuesday, September 26, 2023

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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