Company data from Slovak public registers

Active

MDTech s. r. o.

Company financial profileCompany ID 54579457Nábrežná 13, 08001 PrešovFounded 2022

Turnover 2024

21 K €

+29 %
Company ID
54579457
Tax ID
2121728466
VAT ID
SK2121728466, under §4, registered since Sunday, December 1, 2024
Registered office
MDTech s. r. o.Nábrežná 13 08001 Prešov
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44039/P

Profit 2024

856 €

+607 %

Assets

29 K €

+90 %

Equity

11 K €

+8.1 %

Debt ratio

60.3 %

+30 pp

Gross margin

4.9 %

−11 pp
Coming soon

Andromia score

Profit

+607 %
5,412 €121 €856 €202220232024

Revenue

+0.2 %
12 K €16 K €16 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.4 pp

Profit / revenue

ROA

3.0 %

+2.2 pp

Return on assets

ROE

7.5 %

+6.4 pp

Return on equity

Current ratio

0.80

+27 %

Current assets / current liabilities

Earnings before tax

1,196 €

+742 %

Profit + income tax

Effective tax

28.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−3,415 €

−103 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202216 K €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods12 K €16 K €16 K €
Value added7,903 €2,592 €797 €
Operating revenue12 K €16 K €21 K €
Profit after tax5,412 €121 €856 €
Income tax1,079 €21 €340 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202220232024
Total assets15 K €15 K €29 K €
Non-current assets7,875 €12 K €15 K €
Property, plant and equipment7,875 €12 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,226 €2,881 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,600 €8,178 €
Financial accounts7,226 €1,281 €5,668 €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €15 K €29 K €
Equity10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,412 €5,533 €
Profit/loss for the accounting period after tax5,412 €121 €856 €
Liabilities4,689 €4,565 €17 K €
Non-current liabilities3,610 €0 €0 €
Current liabilities1,079 €4,565 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,079 €21 €340 €202220232024
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 period0 €Tax liability for the period1,961.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 3, 2022
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, May 3, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, May 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 3, 2022

    Address Ľutina 77, 08257 Ľutina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Ľutina 77, 08257 Ľutina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44039/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDTech s. r. o.

Registered office

MDTech s. r. o.

Nábrežná 13, 08001 Prešov

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