Company data from Slovak public registers

MD21, s. r. o.

Company financial profile・Company ID 55874207・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2025

50 K €

+0.2 %
Company ID
55874207
Tax ID
2122121353
VAT ID
SK2122121353, under §7a, registered since Monday, November 27, 2023
Registered office
MD21, s. r. o.Šustekova 3697/49 85104 Bratislava - mestská časť Petržalka
Established
Friday, November 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174218/B

Profit 2025

5,456 €

−76 %Net profit after tax

Assets

54 K €

+69 %Total assets, stated excl. VAT

Equity

33 K €

+20 %Assets less external liabilities

Debt ratio

38.8 %

+25 ppLiabilities / total assets

Gross margin

23.4 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−76 %
255 €23 K €5,456 €2023202420252023255 €202423 K €20255,456 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
500 €50 K €50 K €2023202420252023500 €202450 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

45 €4,007 €778 €202320242025Total tax · 202345 €Total tax · 20244,007 €Total tax · 2025778 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−35 pp

Profit / revenue

Profit margin

11.0 %

−35 pp

Profit / sales

ROA

10.0 %

−60 pp

Return on assets

ROE

16.4 %

−65 pp

Return on equity

Return on costs

12.4 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−31 pp

Added value / revenue

Earnings before tax

6,234 €

−77 %

Profit + income tax

Effective tax

12.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €202350 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods500 €50 K €50 K €
Value added300 €27 K €12 K €
Operating revenue500 €50 K €50 K €
Profit after tax255 €23 K €5,456 €
Income tax45 €4,007 €778 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €249 €1,622 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,300 €32 K €54 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,300 €32 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €250 €20 K €
Current receivables500 €0 €125 €
Financial accounts4,800 €32 K €34 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,300 €32 K €54 K €
Equity5,255 €28 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €300 €22 K €
Profit/loss for the accounting period after tax255 €23 K €5,456 €
Liabilities45 €4,435 €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 €4,435 €1,142 €
Long-term bank loans0 €0 €20 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
  • Čistiace a upratovacie službyValid from Friday, November 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2023
  • Faktoring a forfaitingValid from Friday, November 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 24, 2023

    Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174218/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD21, s. r. o.

Registered office

MD21, s. r. o.

Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.