Active

MDU s.r.o.

Company financial profile・Company ID 56168322・Ružová 54, 083 01 Sabinov・Founded 2024

Financial report Financial statements

Turnover 2025

50 K €

+412 %

Company ID: 56168322
Tax ID: 2122233058
VAT ID: —

Registered office: MDU s.r.o.Ružová 54 083 01 Sabinov
Established: Saturday, March 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48778/P

Profit 2025

16 K €

+2,886 %

Assets

25 K €

+135 %

Equity

21 K €

+284 %

Debt ratio

14.7 %

−33 pp

Gross margin

36.1 %

+27 pp

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Andromia score

—

Profit

+2,886 %

Revenue

+412 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+26 pp

Profit / revenue

ROA

63.1 %

+58 pp

Return on assets

ROE

74.0 %

+64 pp

Return on equity

Current ratio

6.81

+225 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,719 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+284 %

Current assets − current liabilities

Revenue CAGR

412.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	9,745 €	50 K €
Value added	892 €	18 K €
Operating revenue	9,745 €	50 K €
Profit after tax	526 €	16 K €
Income tax	93 €	1,745 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities3,655 €

Balance sheet

Assets

Item	2024	2025
Total assets	11 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,225 €	0 €
Financial accounts	9,357 €	25 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	11 K €	25 K €
Equity	5,526 €	21 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	499 €
Profit/loss for the accounting period after tax	526 €	16 K €
Liabilities	5,056 €	3,655 €
Non-current liabilities	0 €	0 €
Current liabilities	5,056 €	3,655 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 9, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2024
Čistiace a upratovacie službyValid from Saturday, March 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024
Mimoškolská vzdelávacia činnostiValid from Saturday, March 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Dačo
Konateľfrom Wednesday, October 2, 2024
Address Matice Slovenskej 607/14, 08301 Sabinov, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľSaturday, March 23, 2024 – Tuesday, October 8, 2024
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Martin Dačo
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Matice Slovenskej 607/14, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Tuesday, October 8, 2024
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Tuesday, October 8, 2024
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48778/P
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDU s.r.o.

Registered office

MDU s.r.o.

Ružová 54, 083 01 Sabinov

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MDU 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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