Active

MD group sk s.r.o.

Company financial profile・Company ID 55620281・Horný Bar 457, 930 33 Horný Bar・Founded 2023

Financial report Financial statements

Turnover 2025

56 K €

−13 %

Company ID: 55620281
Tax ID: 2122096317
VAT ID: SK2122096317, under §4, registered since Monday, November 20, 2023

Registered office: MD group sk s.r.o.Horný Bar 457 930 33 Horný Bar
Established: Thursday, October 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56520/T

Profit 2025

6,751 €

+109 %

Assets

35 K €

−36 %

Equity

12 K €

+43 %

Debt ratio

66.5 %

−19 pp

Gross margin

13.5 %

−1.0 pp

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Andromia score

—

Profit

+109 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+7.0 pp

Profit / revenue

ROA

19.3 %

+13 pp

Return on assets

ROE

57.5 %

+18 pp

Return on equity

Current ratio

1.50

+23 %

Current assets / current liabilities

Earnings before tax

7,611 €

+76 %

Profit + income tax

Effective tax

11.3 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	65 K €	56 K €
Value added	9,411 €	7,611 €
Operating revenue	65 K €	56 K €
Profit after tax	3,225 €	6,751 €
Income tax	1,108 €	860 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity12 K €
Liabilities23 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	55 K €	35 K €
Non-current assets	0 €	16 K €	0 €
Property, plant and equipment	0 €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	39 K €	35 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	28 K €	31 K €
Financial accounts	5,000 €	11 K €	3,985 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	55 K €	35 K €
Equity	5,000 €	8,225 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	3,225 €	6,751 €
Liabilities	0 €	47 K €	23 K €
Non-current liabilities	0 €	15 K €	0 €
Current liabilities	0 €	32 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period82.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

Pánske, dámske a detské kaderníctvoValid from Thursday, February 8, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
Čistiace a upratovacie službyValid from Thursday, October 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
Prípravné práce k realizácii stavbyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Moravčíková
Konateľfrom Friday, January 26, 2024
Address Horný Bar 457, 93033 Horný Bar, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľTuesday, October 31, 2023 – Wednesday, February 7, 2024
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Dárius KaraffaInactive
KonateľThursday, October 19, 2023 – Tuesday, November 28, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 4

Mária Moravčíková
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Horný Bar 457, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Rozvoj podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Wednesday, February 7, 2024
Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dárius KaraffaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, November 28, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
ZONDAYA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, November 28, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56520/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD group sk s.r.o.

Registered office

MD group sk s.r.o.

Horný Bar 457, 930 33 Horný Bar

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MD group sk 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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