MD Investments s. r. o.

Company financial profile・Company ID 54061512・Staré Grunty 3643/326A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

60 K €

Company ID: 54061512
Tax ID: 2121565127
VAT ID: SK2121565127, under §4, registered since Friday, October 31, 2025

Registered office: MD Investments s. r. o.Staré Grunty 3643/326A 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, September 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155372/B

Profit 2025

−16 K €

−3,790 %Net profit after tax

Assets

1.5 M €

+6,284 %Total assets, stated excl. VAT

Equity

6,642 €

−71 %Assets less external liabilities

Debt ratio

99.6 %

+98 ppLiabilities / total assets

Gross margin

73.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−3,790 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

Profit / revenue

Profit margin

-27.4 %

Profit / sales

ROA

-1.1 %

+0.7 pp

Return on assets

ROE

-248.3 %

−246 pp

Return on equity

Return on costs

-21.5 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

73.3 %

Added value / revenue

Earnings before tax

−16 K €

−18,393 %

Profit + income tax

Effective tax

-6.2 %

+399 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	60 K €
Value added	−300 €	−601 €	0 €	44 K €
Operating revenue	0 €	0 €	0 €	60 K €
Profit after tax	14 K €	−709 €	−424 €	−16 K €
Income tax	2,177 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.46 M €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,642 €
Liabilities1.49 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	24 K €	23 K €	1.5 M €
Non-current assets	0 €	0 €	0 €	1.46 M €
Property, plant and equipment	0 €	0 €	0 €	1.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	23 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	26 K €	24 K €	23 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	24 K €	23 K €	1.5 M €
Equity	24 K €	24 K €	23 K €	6,642 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,823 €	19 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	14 K €	−709 €	−424 €	−16 K €
Liabilities	2,177 €	0 €	340 €	1.49 M €
Non-current liabilities	0 €	0 €	0 €	325 K €
Current liabilities	2,177 €	0 €	340 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1.13 M €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

6 registered activities

Administratívne službyValid from Wednesday, September 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
Kúpa a predaj nehnuteľnostíValid from Wednesday, September 22, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021
Reklamné a marketingové službyValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid ŠkamlaActive
Konateľfrom Monday, June 9, 2025
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Terézia SlivovičováEnded
KonateľFriday, February 10, 2023 – Thursday, June 19, 2025
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marián SlivovičEnded
KonateľWednesday, September 22, 2021 – Tuesday, April 4, 2023
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Dávid ŠkamlaActive
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Marián SlivovičActive
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Marián SlivovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, June 19, 2025
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- MD Investments s. r. o.from Friday, June 20, 2025
- MS Investments s.r.o.Wednesday, September 22, 2021 – Thursday, June 19, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155372/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 22, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MD Investments s. r. o.

Registered office

MD Investments s. r. o.

Staré Grunty 3643/326A, 841 04 Bratislava - mestská časť Karlova Ves

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MD Investments s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder