Company data from Slovak public registers

Andromia Insight
Active

MDS Real s.r.o.

Company financial profile・Company ID 53539940・Sobôtka 4249, 979 01 Rimavská Sobota・Founded 2021

Financial reportFinancial statements

Turnover 2025

72 K €

−1.2 %
Company ID
53539940
Tax ID
2121399566
VAT ID
SK2121399566, under §4, registered since Monday, March 15, 2021
Registered office
MDS Real s.r.o.Sobôtka 4249 979 01 Rimavská Sobota
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40456/S

Profit 2025

3,217 €

+947 %

Assets

426 K €

+39 %

Equity

30 K €

+12 %

Debt ratio

92.9 %

+1.7 pp

Gross margin

95.9 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+947 %
9,510 €15 K €−6,628 €−380 €3,217 €20212022202320242025

Revenue

−0.0 %
36 K €56 K €56 K €72 K €72 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+5.0 pp

Profit / revenue

ROA

0.8 %

+0.9 pp

Return on assets

ROE

10.6 %

+12 pp

Return on equity

Current ratio

0.22

−56 %

Current assets / current liabilities

Earnings before tax

4,177 €

+620 %

Profit + income tax

Effective tax

23.0 %

−143 pp

Income tax / earnings before tax

Net working capital

−244 K €

−77 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202157 K €202256 K €202373 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €56 K €72 K €72 K €
Value added52 K €47 K €67 K €69 K €
Operating revenue57 K €56 K €73 K €72 K €
Profit after tax15 K €−6,628 €−380 €3,217 €
Income tax3,940 €0 €960 €960 €

Assets

  • Non-current assets359 K €
  • Current assets67 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities396 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €245 K €307 K €426 K €
Non-current assets107 K €140 K €176 K €359 K €
Property, plant and equipment107 K €140 K €176 K €359 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €105 K €131 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €71 K €129 K €47 K €
Financial accounts44 K €34 K €2,550 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €245 K €307 K €426 K €
Equity34 K €28 K €27 K €30 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,510 €24 K €18 K €17 K €
Profit/loss for the accounting period after tax15 K €−6,628 €−380 €3,217 €
Liabilities174 K €218 K €280 K €396 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 K €192 K €269 K €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €11 K €85 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,680 €3,940 €0 €960 €960 €20212022202320242025
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 period5,061.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
  • Faktoring a forfaitingValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Svinčiak
    Konateľfrom Wednesday, January 20, 2021

    Address Sobôtka 5050, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Milan Svinčiak
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Sobôtka 5050, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40456/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDS Real s.r.o.

Registered office

MDS Real s.r.o.

Sobôtka 4249, 979 01 Rimavská Sobota

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