Company data from Slovak public registers

Active

MD Group Slovakia s. r. o.

Company financial profileCompany ID 53619013Karola Sidora 798/84, 03401 RužomberokFounded 2021

Turnover 2025

10 K €

−17 %
Company ID
53619013
Tax ID
2121435228
VAT ID
SK2121435228, under §7a, registered since Friday, September 9, 2022
Registered office
MD Group Slovakia s. r. o.Karola Sidora 798/84 03401 Ružomberok
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76646/L

Profit 2025

4,198 €

+581 %

Assets

11 K €

+65 %

Equity

11 K €

+66 %

Debt ratio

4.8 %

−0.9 pp

Gross margin

47.0 %

+39 pp
Coming soon

Andromia score

Profit

+581 %
0 €648 €79 €616 €4,198 €20212022202320242025

Revenue

−17 %
0 €1,835 €2,410 €12 K €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+37 pp

Profit / revenue

ROA

37.9 %

+29 pp

Return on assets

ROE

39.8 %

+30 pp

Return on equity

Current ratio

20.85

+19 %

Current assets / current liabilities

Earnings before tax

4,684 €

+390 %

Profit + income tax

Effective tax

10.4 %

−25 pp

Income tax / earnings before tax

Net working capital

11 K €

+66 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,835 €20222,410 €202312 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,835 €2,410 €12 K €10 K €
Value added929 €242 €956 €4,702 €
Operating revenue1,835 €2,410 €12 K €10 K €
Profit after tax648 €79 €616 €4,198 €
Income tax138 €43 €340 €486 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities531 €

Balance sheet

Assets

Item2022202320242025
Total assets5,786 €5,770 €6,725 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,786 €5,770 €6,725 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €860 €0 €46 €
Financial accounts5,786 €4,910 €6,725 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,786 €5,770 €6,725 €11 K €
Equity5,648 €5,726 €6,341 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €615 €693 €1,277 €
Profit/loss for the accounting period after tax648 €79 €616 €4,198 €
Liabilities138 €44 €384 €531 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 €44 €384 €531 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €138 €43 €340 €486 €20212022202320242025
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

21 registered activities

  • Administratívne službyValid from Tuesday, March 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 2, 2021
  • Dizajnérske činnostiValid from Tuesday, March 2, 2021
  • Fotografické službyValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Kuriérske službyValid from Tuesday, March 2, 2021
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 2, 2021

    Address Karola Sidora 798/84, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2021

    Address Liptovská Teplá 477, 03401 Liptovská Teplá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Karola Sidora 798/84, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Liptovská Teplá 477, 03401 Liptovská Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76646/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD Group Slovakia s. r. o.

Registered office

MD Group Slovakia s. r. o.

Karola Sidora 798/84, 03401 Ružomberok

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