MDM, spol. s r.o.

Company financial profile・Company ID 17323754・Humenského mám. 6, 85107 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 17323754
Tax ID: 2020351047
VAT ID: —

Registered office: MDM, spol. s r.o.Humenského mám. 6 85107 Bratislava
Established: Thursday, November 7, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1694/B

Profit 2022

−698 €

+19 %Net profit after tax

Assets

504 €

+151 %Total assets, stated excl. VAT

Equity

−1,546 €

−82 %Assets less external liabilities

Debt ratio

406.8 %

−116 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-138.5 %

+288 pp

Return on assets

ROE

45.1 %

−56 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−698 €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.25

+28 %

Current assets / current liabilities

Liquidity ratio 1

0.23

+31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

+28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	254 €	0 €	0 €	0 €
Value added	−938 €	−718 €	−783 €	−617 €
Operating revenue	283 €	0 €	0 €	0 €
Profit after tax	−971 €	−785 €	−857 €	−698 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets504 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,546 €
Liabilities2,050 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	239 €	58 €	201 €	504 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 €	58 €	201 €	504 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 €	8 €	16 €	31 €
Financial accounts	155 €	50 €	185 €	473 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	239 €	58 €	201 €	504 €
Equity	−812 €	−1,598 €	−849 €	−1,546 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,480 €	−7,452 €	−6,631 €	−7,487 €
Profit/loss for the accounting period after tax	−971 €	−785 €	−857 €	−698 €
Liabilities	1,051 €	1,656 €	1,050 €	2,050 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,051 €	1,656 €	1,050 €	2,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, April 25, 1994
marketing, reklama,Valid from Monday, April 25, 1994
činnosti budú vykonávané na základe obchodnej a sprostredkovateľskej činnosti so zahraničím v zmysle zákona 42/1980 Zb. v znení neskorších predpisov FMZO ako aj vyhlášky č. 533/1990 a 27/1991 Zb.,Valid Thursday, November 7, 1991 – Sunday, April 24, 1994
obchodnovanie so všetkými druhmi tovaru, obzvlášť v oblasti zdravotníckej techniky, nástrojov, prístrojov, materiálov a zaria- dení, nákup a predaj priemyselného a spotrebného tovaru, marketing v uvedenej ob- lasti propagácia a reklamná činnosť, prevzatie obchodných zastupiteľstiev, /obchodná agentúra/, napojenie pomocných a vedľajších obchodných činností za účelom podpo- rovania týchto činností tak, ako aj nadobudnutie účastí na podnikaniach a prevzatie obchodného vedenia spoločnosti,Valid Thursday, November 7, 1991 – Sunday, April 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Drahotín MetkeActive
Konateľfrom Monday, April 25, 1994
Address Humenského nám. 6, Bratislava, Slovenská republika

Related persons

1 active of 4

MUDr. Drahotín MetkeActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010
Address Humenského nám. 6, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Drahotín MetkeEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, December 27, 2010
Address Humenského nám. 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marian MetkeEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 1991 – Tuesday, January 19, 1999
Address Kríkova 16, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
MUDr. Drahotín MetkeEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 1991 – Tuesday, January 19, 1999
Address Humenského nám. 6, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Company history

1 change in the register

Names
2 records
- MDM, spol. s r.o.from Monday, April 25, 1994
- " MDM " spoločnosť s ručením obmedzenýmThursday, November 7, 1991 – Sunday, April 24, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1694/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, April 25, 1994Spoločenská zmluva zo dňa 1.2.1994 prispôsobená ustanoveniam Obchodného zákonníka Z.č. 513/91 Zb. Stary spis: S.r.o. 3169
Thursday, November 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1991 podľa § 106n a nasl. Zákona č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3169

MDM, spol. s r.o.

Registered office

MDM, spol. s r.o.

Humenského mám. 6, 85107 Bratislava

Open in Google Maps

MDM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today