Active

MD Systems, s. r. o.

Company financial profile・Company ID 53950461・Železničná 1300/37A, 01301 Teplička nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2023

34 K €

+17 %

Company ID: 53950461
Tax ID: 2121530829
VAT ID: —

Registered office: MD Systems, s. r. o.Železničná 1300/37A 01301 Teplička nad Váhom
Established: Wednesday, July 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77714/L

Profit 2023

19 K €

+22 %

Assets

37 K €

−7.3 %

Equity

44 K €

+78 %

Debt ratio

-19.6 %

−57 pp

Gross margin

80.8 %

−19 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+2.3 pp

Profit / revenue

ROA

52.5 %

+12 pp

Return on assets

ROE

43.9 %

−20 pp

Return on equity

Current ratio

-5.10

−293 %

Current assets / current liabilities

Earnings before tax

23 K €

+22 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

44 K €

+78 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	19 K €	29 K €	34 K €
Value added	4,593 €	29 K €	27 K €
Operating revenue	19 K €	29 K €	34 K €
Profit after tax	3,733 €	16 K €	19 K €
Income tax	658 €	2,787 €	3,430 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity44 K €
Liabilities−7,167 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	11 K €	39 K €	37 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	39 K €	37 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,172 €	37 K €	0 €
Financial accounts	2,562 €	2,562 €	37 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	11 K €	39 K €	37 K €
Equity	8,733 €	25 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,733 €	20 K €
Profit/loss for the accounting period after tax	3,733 €	16 K €	19 K €
Liabilities	2,001 €	15 K €	−7,167 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,001 €	15 K €	−7,167 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, July 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 21, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 21, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, July 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 21, 2021
Správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, July 21, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Delinčák
Konateľfrom Wednesday, July 21, 2021
Address Železničná 1300/37A, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1

Ing. Marek Delinčák
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Železničná 1300/37A, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77714/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MD Systems, s. r. o.

Registered office

MD Systems, s. r. o.

Železničná 1300/37A, 01301 Teplička nad Váhom

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MD Systems, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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