Company data from Slovak public registers

Active

MD21, s. r. o.

Company financial profileCompany ID 55874207Šustekova 3697/49, 85104 Bratislava - mestská časť PetržalkaFounded 2023

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 %

Assets

54 K €

+69 %

Equity

33 K €

+20 %

Debt ratio

38.8 %

+25 pp

Gross margin

23.4 %

−31 pp
Coming soon

Andromia score

Profit

−76 %
255 €23 K €5,456 €202320242025

Revenue

+0.2 %
500 €50 K €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−35 pp

Profit / revenue

ROA

10.0 %

−60 pp

Return on assets

ROE

16.4 %

−65 pp

Return on equity

Current ratio

47.71

+555 %

Current assets / current liabilities

Earnings before tax

6,234 €

−77 %

Profit + income tax

Effective tax

12.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+91 %

Current assets − current liabilities

Revenue CAGR

896.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €202350 K €202450 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

45 €4,007 €778 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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