Active

MDS stav s. r. o.

Company financial profile・Company ID 55398723・Oravická 628/42, 02801 Trstená・Founded 2023

Financial report Financial statements

Turnover 2025

19 K €

−75 %

Company ID: 55398723
Tax ID: 2121972281
VAT ID: —

Registered office: MDS stav s. r. o.Oravická 628/42 02801 Trstená
Established: Thursday, April 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81903/L

Profit 2025

3,685 €

−6.6 %

Assets

14 K €

−72 %

Equity

13 K €

+188 %

Debt ratio

6.9 %

−84 pp

Gross margin

31.0 %

+22 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+14 pp

Profit / revenue

ROA

25.8 %

+18 pp

Return on assets

ROE

27.7 %

−58 pp

Return on equity

Current ratio

14.56

+1,222 %

Current assets / current liabilities

Earnings before tax

4,095 €

−18 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

+188 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	41 K €	77 K €	19 K €
Value added	2,898 €	7,227 €	6,014 €
Operating revenue	41 K €	77 K €	19 K €
Profit after tax	676 €	3,946 €	3,685 €
Income tax	119 €	1,049 €	410 €
Current income tax	119 €	1,049 €	410 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities981 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	17 K €	50 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	50 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,185 €	27 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	23 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	17 K €	50 K €	14 K €
Equity	676 €	4,622 €	13 K €
Share capital	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	676 €	4,622 €
Profit/loss for the accounting period after tax	676 €	3,946 €	3,685 €
Liabilities	16 K €	46 K €	981 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	46 K €	981 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, April 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2023
Prípravné práce k realizácii stavbyValid from Thursday, April 20, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 20, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 20, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Šrámek
Konateľfrom Thursday, April 20, 2023
Address I. Olbrachta 974/5, 02801 Trstená, Slovenská republika

Related persons

1 active of 1

Marián Šrámek
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address I. Olbrachta 974/5, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81903/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDS stav s. r. o.

Registered office

MDS stav s. r. o.

Oravická 628/42, 02801 Trstená

Open in Google Maps

MDS stav s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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