Company data from Slovak public registers

Active

MD-VRT s.r.o.

Company financial profileCompany ID 54442664Lúky 170, 02053 LúkyFounded 2022

Turnover 2025

227 K €

+16 %
Company ID
54442664
Tax ID
2121713121
VAT ID
SK2121713121, under §4, registered since Wednesday, November 1, 2023
Registered office
MD-VRT s.r.o.Lúky 170 02053 Lúky
Established
Thursday, April 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43460/R

Profit 2025

1,058 €

+397 %

Assets

126 K €

+137 %

Equity

14 K €

+7.9 %

Debt ratio

88.6 %

+14 pp

Gross margin

46.7 %

+9.4 pp
Coming soon

Andromia score

Profit

+397 %
−1,129 €−14 K €213 €1,058 €2022202320242025

Revenue

+16 %
41 K €98 K €194 K €225 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

7.4 %

+5.8 pp

Return on equity

Current ratio

1.54

+20 %

Current assets / current liabilities

Earnings before tax

2,018 €

+72 %

Profit + income tax

Effective tax

47.6 %

−34 pp

Income tax / earnings before tax

Net working capital

23 K €

+110 %

Current assets − current liabilities

Revenue CAGR

76.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202298 K €2023195 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €98 K €194 K €225 K €
Value added7,009 €26 K €72 K €105 K €
Operating revenue41 K €98 K €195 K €227 K €
Profit after tax−1,129 €−14 K €213 €1,058 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets60 K €
  • Current assets66 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €51 K €53 K €126 K €
Non-current assets4,900 €3,459 €2,768 €60 K €
Property, plant and equipment4,900 €3,459 €2,768 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €48 K €51 K €66 K €
Inventory25 K €30 K €19 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €600 €2,921 €7,601 €
Financial accounts2,031 €17 K €28 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €51 K €53 K €126 K €
Equity27 K €13 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,129 €−15 K €−15 K €
Profit/loss for the accounting period after tax−1,129 €−14 K €213 €1,058 €
Liabilities4,617 €38 K €40 K €112 K €
Non-current liabilities35 €188 €424 €791 €
Current liabilities4,582 €37 K €39 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €65 K €
Provisions0 €1,150 €82 €2,891 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period991.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2022
  • prenájom hnuteľných vecíValid from Thursday, April 7, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2022
  • prevádzkovanie výdajne stravyValid from Thursday, April 7, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, April 7, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, April 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 7, 2022

    Address Sady pod Dedovcom 1155/44, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľThursday, April 7, 2022 – Wednesday, March 18, 2026

    Address Lúky 170, 02053 Lúky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Sady pod Dedovcom 1155/44, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, March 18, 2026

    Address Lúky 170, 02053 Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43460/R
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD-VRT s.r.o.

Registered office

MD-VRT s.r.o.

Lúky 170, 02053 Lúky

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