Company data from Slovak public registers

Andromia Insight
Active

MDkovovýroba s.r.o.

Company financial profile・Company ID 54136962・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

+273 %
Company ID
54136962
Tax ID
2121580593
VAT ID
SK2121580593, under §4, registered since Monday, May 2, 2022
Registered office
MDkovovýroba s.r.o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78260/L

Profit 2025

−56 K €

−235 %

Assets

26 K €

+9.3 %

Equity

−159 K €

−55 %

Debt ratio

707.8 %

+178 pp

Gross margin

-25.1 %

−29 pp
Coming soon

Andromia score

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Profit

−235 %
907 €−110 K €18 K €−17 K €−56 K €20212022202320242025

Revenue

+273 %
7,500 €175 K €56 K €11 K €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.1 %

+16 pp

Profit / revenue

ROA

-214.7 %

−145 pp

Return on assets

ROE

35.3 %

+19 pp

Return on equity

Current ratio

0.13

−22 %

Current assets / current liabilities

Earnings before tax

−56 K €

−239 %

Profit + income tax

Effective tax

-0.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−161 K €

−52 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €2021175 K €202256 K €202311 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €56 K €11 K €42 K €
Value added−57 K €35 K €426 €−10 K €
Operating revenue175 K €56 K €11 K €42 K €
Profit after tax−110 K €18 K €−17 K €−56 K €
Income tax0 €2,101 €340 €340 €

Assets

  • Non-current assets2,164 €
  • Current assets24 K €

Liabilities and equity

  • Equity−159 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €36 K €24 K €26 K €
Non-current assets4,677 €3,839 €3,002 €2,164 €
Property, plant and equipment4,677 €3,839 €3,002 €2,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €32 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €13 K €17 K €
Financial accounts51 K €20 K €7,952 €6,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €36 K €24 K €26 K €
Equity−104 K €−86 K €−103 K €−159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years862 €−109 K €−91 K €−108 K €
Profit/loss for the accounting period after tax−110 K €18 K €−17 K €−56 K €
Liabilities172 K €122 K €126 K €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €122 K €126 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

160 €0 €2,101 €340 €340 €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 period31.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount764.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,307.48 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, October 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 13, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 13, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Kunštárová
    Konateľfrom Wednesday, October 13, 2021

    Address Pieniská 6430/17, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Katarína Kunštárová
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Pieniská 6430/17, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína KunštárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, November 18, 2021

    Address Pieniská 6430/17, 97411 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Patrik MesárošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, November 18, 2021

    Address Jilemnického 1251/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter BubisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, November 18, 2021

    Address 1.mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78260/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDkovovýroba s.r.o.

Registered office

MDkovovýroba s.r.o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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