Company data from Slovak public registers

Active

MD timber, s. r. o.

Company financial profileCompany ID 56559810Budovateľská 4, 06601 HumennéFounded 2024

Turnover 2025

49 K €

+467 %
Company ID
56559810
Tax ID
2122345038
VAT ID
SK2122345038, under §4, registered since Wednesday, January 1, 2025
Registered office
MD timber, s. r. o.Budovateľská 4 06601 Humenné
Established
Wednesday, October 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48683/P

Profit 2025

259 €

−59 %

Assets

48 K €

+21 %

Equity

5,883 €

+4.6 %

Debt ratio

87.7 %

+1.9 pp

Gross margin

21.5 %

−5.1 pp
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Andromia score

Profit

−59 %
625 €259 €20242025

Revenue

+467 %
8,655 €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−6.7 pp

Profit / revenue

ROA

0.5 %

−1.0 pp

Return on assets

ROE

4.4 %

−6.7 pp

Return on equity

Current ratio

0.13

−59 %

Current assets / current liabilities

Earnings before tax

599 €

−20 %

Profit + income tax

Effective tax

56.8 %

+40 pp

Income tax / earnings before tax

Net working capital

−36 K €

−57 %

Current assets − current liabilities

Revenue CAGR

467.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,655 €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods8,655 €49 K €
Value added2,297 €11 K €
Operating revenue8,655 €49 K €
Profit after tax625 €259 €
Income tax128 €340 €

Assets

  • Non-current assets42 K €
  • Current assets5,431 €

Liabilities and equity

  • Equity5,883 €
  • Liabilities42 K €

Balance sheet

Assets

Item20242025
Total assets39 K €48 K €
Non-current assets29 K €42 K €
Property, plant and equipment29 K €42 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €5,431 €
Inventory0 €1,538 €
Non-current receivables0 €0 €
Current receivables0 €1,529 €
Financial accounts11 K €2,364 €

Liabilities and equity

Item20242025
Total equity and liabilities39 K €48 K €
Equity5,625 €5,883 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €124 €
Profit/loss for the accounting period after tax625 €259 €
Liabilities34 K €42 K €
Non-current liabilities2 €0 €
Current liabilities34 K €42 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €50 €

Income tax

Tax liability trend

128 €340 €20242025
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 period0 €Tax liability for the period630.55 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 9, 2024

    Address Budovateľská 4, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Budovateľská 4, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48683/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD timber, s. r. o.

Registered office

MD timber, s. r. o.

Budovateľská 4, 06601 Humenné

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