Company data from Slovak public registers

Active

MD FINANCIE s. r. o.

Company financial profileCompany ID 56809557Breziny 233/72, 02744 TvrdošínFounded 2025

Turnover 2025

49 K €

Company ID
56809557
Tax ID
2122452662
VAT ID
Registered office
MD FINANCIE s. r. o.Breziny 233/72 02744 Tvrdošín
Established
Thursday, February 20, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87018/L

Profit 2025

893 €

Assets

40 K €

Equity

5,893 €

Debt ratio

85.2 %

Gross margin

8.2 %

Coming soon

Andromia score

Profit

893 €2025

Revenue

49 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.2 %

Return on assets

ROE

15.2 %

Return on equity

Current ratio

3.75

Current assets / current liabilities

Earnings before tax

1,000 €

Profit + income tax

Effective tax

10.7 %

Income tax / earnings before tax

Net working capital

7,030 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

49 K €2025

Income statement

Item2025
Sales of products, services and goods49 K €
Value added4,028 €
Operating revenue49 K €
Profit after tax893 €
Income tax107 €

Assets

  • Non-current assets30 K €
  • Current assets9,584 €

Liabilities and equity

  • Equity5,893 €
  • Liabilities34 K €

Balance sheet

Assets

Item2025
Total assets40 K €
Non-current assets30 K €
Property, plant and equipment30 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,584 €
Inventory0 €
Non-current receivables0 €
Current receivables7,221 €
Financial accounts2,363 €

Liabilities and equity

Item2025
Total equity and liabilities40 K €
Equity5,893 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax893 €
Liabilities34 K €
Non-current liabilities31 K €
Current liabilities2,554 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

107 €2025
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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2025
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 20, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 20, 2025

    Address Breziny 233/72, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Breziny 233/72, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87018/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD FINANCIE s. r. o.

Registered office

MD FINANCIE s. r. o.

Breziny 233/72, 02744 Tvrdošín

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