Company data from Slovak public registers

Andromia Insight
Active

MD - financial services s. r. o.

Company financial profile・Company ID 53429800・A. Medňanského 11039/50, 03608 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2024

22 K €

+91 %
Company ID
53429800
Tax ID
2121361748
VAT ID
—
Registered office
MD - financial services s. r. o.A. Medňanského 11039/50 03608 Martin
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75959/L

Profit 2024

819 €

+3,461 %

Assets

11 K €

+1.8 %

Equity

6,629 €

+14 %

Debt ratio

41.8 %

−6.3 pp

Gross margin

37.4 %

−21 pp
Coming soon

Andromia score

—

Profit

+3,461 %
0 €10 €776 €23 €819 €20202021202220232024

Revenue

+91 %
0 €24 K €17 K €12 K €22 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.5 pp

Profit / revenue

ROA

7.2 %

+7.0 pp

Return on assets

ROE

12.4 %

+12 pp

Return on equity

Current ratio

1.63

+54 %

Current assets / current liabilities

Earnings before tax

1,159 €

+4,939 %

Profit + income tax

Effective tax

29.3 %

+29 pp

Income tax / earnings before tax

Net working capital

2,919 €

+924 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202024 K €202117 K €202212 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €17 K €12 K €22 K €
Value added13 K €7,988 €6,705 €8,265 €
Operating revenue24 K €17 K €12 K €22 K €
Profit after tax10 €776 €23 €819 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,833 €
  • Current assets7,561 €

Liabilities and equity

  • Equity6,629 €
  • Liabilities4,765 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €11 K €11 K €
Non-current assets9,833 €7,833 €5,833 €3,833 €
Property, plant and equipment9,833 €7,833 €5,833 €3,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,565 €5,616 €5,365 €7,561 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,903 €466 €756 €2,629 €
Financial accounts1,662 €5,150 €4,609 €4,932 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €11 K €11 K €
Equity5,010 €5,787 €5,810 €6,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1 €738 €760 €
Profit/loss for the accounting period after tax10 €776 €23 €819 €
Liabilities8,388 €7,662 €5,388 €4,765 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,388 €7,662 €5,080 €4,642 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €308 €123 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

12 registered activities

  • Administratívne službyValid from Thursday, November 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 12, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 12, 2020
  • Vedenie účtovníctvaValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Debnár
    Konateľfrom Thursday, November 12, 2020

    Address A. Medňanského 11039/50, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Martin Debnár
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address I. čsl. brigády 72/19, 03861 Lipovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75959/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD - financial services s. r. o.

Registered office

MD - financial services s. r. o.

A. Medňanského 11039/50, 03608 Martin

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