Company data from Slovak public registers

Active

MD PED s. r. o.

Company financial profileCompany ID 54510996Janšákova 3247, 90901 SkalicaFounded 2022

Turnover 2025

207 K €

+8.5 %
Company ID
54510996
Tax ID
2121715805
VAT ID
Registered office
MD PED s. r. o.Janšákova 3247 90901 Skalica
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51280/T

Profit 2025

38 K €

−10.0 %

Assets

123 K €

+29 %

Equity

87 K €

+1.9 %

Debt ratio

29.2 %

+19 pp

Gross margin

74.6 %

−8.5 pp
Coming soon

Andromia score

Profit

−10.0 %
29 K €37 K €43 K €38 K €2022202320242025

Revenue

+8.1 %
70 K €159 K €190 K €206 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−3.8 pp

Profit / revenue

ROA

31.2 %

−14 pp

Return on assets

ROE

44.1 %

−5.8 pp

Return on equity

Current ratio

9.29

+1.8 %

Current assets / current liabilities

Earnings before tax

49 K €

−9.5 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

69 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2022160 K €2023190 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €159 K €190 K €206 K €
Value added55 K €122 K €158 K €154 K €
Operating revenue70 K €160 K €190 K €207 K €
Profit after tax29 K €37 K €43 K €38 K €
Income tax8,015 €10 K €11 K €11 K €

Assets

  • Non-current assets46 K €
  • Current assets77 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €84 K €95 K €123 K €
Non-current assets16 K €33 K €11 K €46 K €
Property, plant and equipment0 €17 K €11 K €46 K €
Non-current intangible assets16 K €16 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €51 K €84 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €24 K €19 K €
Financial accounts31 K €36 K €60 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €84 K €95 K €123 K €
Equity34 K €71 K €85 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €29 K €38 K €43 K €
Profit/loss for the accounting period after tax29 K €37 K €43 K €38 K €
Liabilities28 K €12 K €9,852 €36 K €
Non-current liabilities32 €208 €386 €584 €
Current liabilities28 K €12 K €9,216 €8,270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions300 €0 €250 €1,561 €

Income tax

Tax liability trend

8,015 €10 K €11 K €11 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie služieb osobného charakteruValid from Tuesday, December 13, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 13, 2022
  • prevádzkovanie zdravotníckeho zariadenia - ambulantnej zdravotnej starostlivosti, všeobecná ambulancia pre deti a dorast s odborným zameraním: všeobecná starostlivosť o deti a dorastValid from Tuesday, December 13, 2022
  • vedenie účtovníctvaValid from Tuesday, December 13, 2022
  • Administratívne práceValid from Wednesday, March 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie práceValid from Wednesday, March 23, 2022
  • Dizajnérske činnostiValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 14, 2022

    Address Janšákova 3247/19, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, March 23, 2022

    Address Janšákova 3247/19, 90901 Skalica, Slovenská republika

  • KonateľFriday, October 14, 2022 – Friday, June 30, 2023

    Address Štefanov 151, 90645 Štefanov, Slovenská republika

  • KonateľWednesday, March 23, 2022 – Friday, June 30, 2023

    Address Štefanov 151, 90645 Štefanov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Janšákova 3247/19, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Friday, June 30, 2023

    Address Štefanov 151, 90645 Štefanov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51280/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD PED s. r. o.

Registered office

MD PED s. r. o.

Janšákova 3247, 90901 Skalica

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