Active

MD.1, s. r. o.

Company financial profile・Company ID 55973639・Zvolenská cesta 4417/165, 97405 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

82 K €

−32 %

Company ID: 55973639
Tax ID: 2122149733
VAT ID: SK2122149733, under §4, registered since Monday, April 1, 2024

Registered office: MD.1, s. r. o.Zvolenská cesta 4417/165 97405 Banská Bystrica
Established: Saturday, January 6, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48198/S

Profit 2025

−519 €

−464 %

Assets

61 K €

−62 %

Equity

4,389 €

−11 %

Debt ratio

92.8 %

−4.2 pp

Gross margin

-0.1 %

+1.3 pp

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Andromia score

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Profit

−464 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.6 pp

Profit / revenue

ROA

-0.9 %

−0.8 pp

Return on assets

ROE

-11.8 %

−10.0 pp

Return on equity

Current ratio

0.19

+220 %

Current assets / current liabilities

Earnings before tax

441 €

+530 %

Profit + income tax

Effective tax

217.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−46 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	121 K €	82 K €
Value added	−1,670 €	−74 €
Operating revenue	121 K €	82 K €
Profit after tax	−92 €	−519 €
Income tax	162 €	960 €

Assets

Non-current assets50 K €
Current assets11 K €

Liabilities and equity

Equity4,389 €
Liabilities56 K €

Balance sheet

Assets

Item	2024	2025
Total assets	159 K €	61 K €
Non-current assets	150 K €	50 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	150 K €	50 K €
Current assets	9,148 €	11 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,747 €	2,679 €
Financial accounts	7,401 €	8,018 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	159 K €	61 K €
Equity	4,908 €	4,389 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−92 €
Profit/loss for the accounting period after tax	−92 €	−519 €
Liabilities	154 K €	56 K €
Non-current liabilities	0 €	0 €
Current liabilities	154 K €	56 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	500 €	80 €

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 period23 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 6, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 6, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 6, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Donoval
Konateľfrom Saturday, January 6, 2024
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej KonkoľInactive
KonateľSaturday, January 6, 2024 – Wednesday, July 10, 2024
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Jozef GrešInactive
KonateľSaturday, January 6, 2024 – Tuesday, September 8, 2026
Address Sadová 155/15, 08216 Fintice, Slovenská republika

Related persons

2 active of 6

Janoshik s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026
Address Staré Město, Kaprova 42/14, 11000 Praha 1, Česká republika
Share50 %Contribution2,500 EUR
KRONES s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026
Address Zvolenská cesta 165, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver DonovalInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2024 – Tuesday, September 8, 2026
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Andrej KonkoľInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Wednesday, July 10, 2024
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef GrešInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Tuesday, September 8, 2026
Address Sadová 155/15, 08216 Fintice, Slovenská republika
Share60 %Contribution3,000 EUR
Roman DonovalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Tuesday, September 8, 2026
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48198/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD.1, s. r. o.

Registered office

MD.1, s. r. o.

Zvolenská cesta 4417/165, 97405 Banská Bystrica

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MD.1, 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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