Active

M D R Property s.r.o.

Company financial profile・Company ID 55851398・Bytčická 1362/89, 010 09 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

109 K €

−40 %

Company ID: 55851398
Tax ID: 2122110342
VAT ID: SK2122110342, under §4, registered since Monday, April 15, 2024

Registered office: M D R Property s.r.o.Bytčická 1362/89 010 09 Žilina
Established: Thursday, November 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83568/L

Profit 2025

−101 K €

−360 %

Assets

2.82 M €

+7.5 %

Equity

−58 K €

−232 %

Debt ratio

102.1 %

+3.7 pp

Gross margin

-29.3 %

−64 pp

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Andromia score

—

Profit

−360 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.8 %

−114 pp

Profit / revenue

ROA

-3.6 %

−5.1 pp

Return on assets

ROE

174.2 %

+86 pp

Return on equity

Current ratio

0.28

+224 %

Current assets / current liabilities

Earnings before tax

−100 K €

−301 %

Profit + income tax

Effective tax

-1.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−271 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	181 K €	109 K €
Value added	63 K €	−32 K €
Operating revenue	181 K €	109 K €
Profit after tax	39 K €	−101 K €
Income tax	11 K €	960 €

Assets

Non-current assets2.71 M €
Current assets104 K €

Liabilities and equity

Equity−58 K €
Liabilities2.87 M €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	2.62 M €	2.82 M €
Non-current assets	0 €	2.6 M €	2.71 M €
Property, plant and equipment	0 €	1.12 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	1.48 M €	1.48 M €
Current assets	5,000 €	18 K €	104 K €
Inventory	0 €	0 €	51 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	7,430 €	34 K €
Financial accounts	5,000 €	11 K €	18 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	2.62 M €	2.82 M €
Equity	5,000 €	44 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	38 K €
Profit/loss for the accounting period after tax	0 €	39 K €	−101 K €
Liabilities	0 €	2.58 M €	2.87 M €
Non-current liabilities	0 €	2.36 M €	2.5 M €
Current liabilities	0 €	215 K €	375 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 period14,619.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 22, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 22, 2024
Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, March 22, 2024
Ubytovacie služby s poskytnutím prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 22, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2023
Faktoring a forfaitingValid from Thursday, November 9, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Denisa Žabková
Konateľfrom Thursday, November 9, 2023
Address Gavlovičová 281/16, 01003 Žilina, Slovenská republika

Related persons

3 active of 3

Martin Rajman
Prokuristafrom Friday, March 22, 2024
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa Žabková
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Gavlovičová 281/16, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Rajman
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83568/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M D R Property s.r.o.

Registered office

M D R Property s.r.o.

Bytčická 1362/89, 010 09 Žilina

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M D R Property 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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