Company data from Slovak public registers

Andromia Insight
Active

MDSZ, s.r.o.

Company financial profile・Company ID 53227468・Jána Derku 1703, 911 01 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

+14 %
Company ID
53227468
Tax ID
2121308222
VAT ID
SK2121308222, under §4, registered since Tuesday, September 1, 2020
Registered office
MDSZ, s.r.o.Jána Derku 1703 911 01 Trenčín
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40493/R

Profit 2025

18 K €

+14 %

Assets

399 K €

+2.6 %

Equity

146 K €

+14 %

Debt ratio

63.5 %

−3.7 pp

Gross margin

79.9 %

+7.7 pp
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Andromia score

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Profit

+14 %
−23 €119 €7,325 €19 K €16 K €18 K €202020212022202320242025

Revenue

−3.1 %
0 €105 €16 K €38 K €42 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

−0.2 pp

Profit / revenue

ROA

4.5 %

+0.4 pp

Return on assets

ROE

12.4 %

−0.1 pp

Return on equity

Current ratio

0.16

+36 %

Current assets / current liabilities

Earnings before tax

20 K €

+7.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−213 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

343.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020105 €202116 K €202238 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €38 K €42 K €41 K €
Value added9,089 €25 K €30 K €33 K €
Operating revenue16 K €38 K €42 K €48 K €
Profit after tax7,325 €19 K €16 K €18 K €
Income tax1,292 €3,420 €2,802 €2,007 €
Current income tax1,292 €3,420 €2,802 €2,007 €

Assets

  • Non-current assets358 K €
  • Current assets41 K €
  • Accruals and deferrals328 €

Liabilities and equity

  • Equity146 K €
  • Liabilities253 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €117 K €389 K €399 K €
Non-current assets80 K €88 K €357 K €358 K €
Property, plant and equipment80 K €88 K €357 K €358 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €29 K €31 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,443 €5,610 €5,148 €5,196 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,631 €23 K €26 K €36 K €
Accruals and deferrals322 €374 €629 €328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €117 K €389 K €399 K €
Equity92 K €112 K €128 K €146 K €
Share capital85 K €85 K €85 K €85 K €
Funds and other equity components5 €372 €1,341 €2,135 €
Profit/loss of previous years90 €7,048 €25 K €41 K €
Profit/loss for the accounting period after tax7,325 €19 K €16 K €18 K €
Liabilities1,309 €5,515 €261 K €253 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,309 €5,515 €261 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 €1,292 €3,420 €2,802 €2,007 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period652.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 14, 2020
  • Vedenie účtovníctvaValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Slezák
    Konateľfrom Wednesday, August 17, 2022

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

  • Ing. Dušan Slezák
    Konateľfrom Friday, August 14, 2020

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Michal Slezák
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

    Share100 %Contribution85,000 EUR
  • APG-SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Friday, September 2, 2022

    Address Jána Derku 1703, 91101 Trenčín, Slovenská republika

    Share100 %Contribution85,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40493/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDSZ, s.r.o.

Registered office

MDSZ, s.r.o.

Jána Derku 1703, 911 01 Trenčín

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