Company data from Slovak public registers

Active

MD Investments s. r. o.

Company financial profileCompany ID 54061512Staré Grunty 3643/326A, 841 04 Bratislava - mestská časť Karlova VesFounded 2021

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 %

Assets

1.5 M €

+6,284 %

Equity

6,642 €

−71 %

Debt ratio

99.6 %

+98 pp

Gross margin

73.3 %

Coming soon

Andromia score

Profit

−3,790 %
5,323 €14 K €−709 €−424 €−16 K €20212022202320242025

Revenue

0 €0 €0 €0 €60 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

Profit / revenue

ROA

-1.1 %

+0.7 pp

Return on assets

ROE

-248.3 %

−246 pp

Return on equity

Current ratio

1.12

−98 %

Current assets / current liabilities

Earnings before tax

−16 K €

−18,393 %

Profit + income tax

Effective tax

-6.2 %

+399 pp

Income tax / earnings before tax

Net working capital

4,048 €

−83 %

Current assets − current liabilities

Interest-bearing debt

1.13 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €60 K €
Value added−300 €−601 €0 €44 K €
Operating revenue0 €0 €0 €60 K €
Profit after tax14 K €−709 €−424 €−16 K €
Income tax2,177 €0 €340 €960 €

Assets

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

Liabilities and equity

  • Equity6,642 €
  • Liabilities1.49 M €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €24 K €23 K €1.5 M €
Non-current assets0 €0 €0 €1.46 M €
Property, plant and equipment0 €0 €0 €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €23 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts26 K €24 K €23 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €23 K €1.5 M €
Equity24 K €24 K €23 K €6,642 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,823 €19 K €18 K €18 K €
Profit/loss for the accounting period after tax14 K €−709 €−424 €−16 K €
Liabilities2,177 €0 €340 €1.49 M €
Non-current liabilities0 €0 €0 €325 K €
Current liabilities2,177 €0 €340 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1.13 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,224 €2,177 €0 €340 €960 €20212022202320242025
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

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
  • Konateľfrom Monday, June 9, 2025

    Address Dubová 3388/1A, 90031 Stupava, Slovenská republika

  • KonateľFriday, February 10, 2023 – Thursday, June 19, 2025

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Dubová 3388/1A, 90031 Stupava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • 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
  • 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

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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