Company data from Slovak public registers

Active

MDT produkcia s. r. o.

Company financial profileCompany ID 54008662Jastrabinová 19, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2021

Turnover 2025

325 K €

+44 %
Company ID
54008662
Tax ID
2121553753
VAT ID
SK2121553753, under §4, registered since Monday, August 1, 2022
Registered office
MDT produkcia s. r. o.Jastrabinová 19 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154901/B

Profit 2025

166 K €

+57 %

Assets

453 K €

+28 %

Equity

419 K €

+66 %

Debt ratio

7.4 %

−21 pp

Gross margin

75.6 %

+2.6 pp
Coming soon

Andromia score

Profit

+57 %
16 K €18 K €107 K €106 K €166 K €20212022202320242025

Revenue

+44 %
47 K €161 K €263 K €226 K €325 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+4.3 pp

Profit / revenue

ROA

36.7 %

+6.7 pp

Return on assets

ROE

39.7 %

−2.3 pp

Return on equity

Current ratio

12.13

+79 %

Current assets / current liabilities

Earnings before tax

212 K €

+56 %

Profit + income tax

Effective tax

21.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

356 K €

+54 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2021168 K €2022263 K €2023226 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €263 K €226 K €325 K €
Value added19 K €144 K €165 K €245 K €
Operating revenue168 K €263 K €226 K €325 K €
Profit after tax18 K €107 K €106 K €166 K €
Income tax4,986 €29 K €30 K €46 K €

Assets

  • Non-current assets65 K €
  • Current assets388 K €

Liabilities and equity

  • Equity419 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €314 K €353 K €453 K €
Non-current assets6,454 €93 K €82 K €65 K €
Property, plant and equipment6,454 €93 K €82 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €222 K €271 K €388 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €61 K €153 K €183 K €
Current receivables16 K €43 K €42 K €27 K €
Financial accounts139 K €118 K €76 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €314 K €353 K €453 K €
Equity39 K €147 K €253 K €419 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €34 K €142 K €242 K €
Profit/loss for the accounting period after tax18 K €107 K €106 K €166 K €
Liabilities122 K €168 K €100 K €34 K €
Non-current liabilities0 €0 €0 €1,682 €
Current liabilities77 K €108 K €40 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,854 €4,986 €29 K €30 K €46 K €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 period0 €Tax liability for the period6,787.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 1, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 1, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 1, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 1, 2021

    Address Hradská 8537/144, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Hradská 8537/144, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154901/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDT produkcia s. r. o.

Registered office

MDT produkcia s. r. o.

Jastrabinová 19, 821 06 Bratislava - mestská časť Podunajské Biskupice

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