Active

MDA & P, spol. s r.o.

Company financial profile・Company ID 35740779・Píla 177, 900 89 Píla・Founded 1998

Financial report Financial statements

Turnover 2025

14 K €

+52 %

Company ID: 35740779
Tax ID: 2021427529
VAT ID: —

Registered office: MDA & P, spol. s r.o.Píla 177 900 89 Píla
Established: Wednesday, February 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16746/B

Profit 2025

2,304 €

+22 %

Assets

17 K €

+19 %

Equity

11 K €

+28 %

Debt ratio

36.6 %

−4.3 pp

Gross margin

20.9 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−4.0 pp

Profit / revenue

ROA

13.8 %

+0.3 pp

Return on assets

ROE

21.8 %

−1.1 pp

Return on equity

Current ratio

2.73

+12 %

Current assets / current liabilities

Earnings before tax

2,644 €

+18 %

Profit + income tax

Effective tax

12.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,371 €	7,220 €	9,385 €	14 K €
Value added	883 €	579 €	2,413 €	2,981 €
Operating revenue	6,371 €	7,220 €	9,385 €	14 K €
Profit after tax	600 €	341 €	1,894 €	2,304 €
Income tax	105 €	60 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities6,096 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	14 K €	17 K €
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	12 K €	12 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	14 K €	17 K €
Equity	6,018 €	6,358 €	8,252 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,554 €	−984 €	−643 €	1,251 €
Profit/loss for the accounting period after tax	600 €	341 €	1,894 €	2,304 €
Liabilities	5,483 €	5,438 €	5,717 €	6,096 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,483 €	5,438 €	5,717 €	6,096 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom predaja a predaj,Valid from Wednesday, February 4, 1998
kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom predaja a predaj - maloobchod,Valid from Wednesday, February 4, 1998
preklady z a do anglického a nemeckého jazyka,Valid from Wednesday, February 4, 1998
prenájom nehnuteľných bytových a nebytových priestorov s poskytovaním dopľnkových služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Wednesday, February 4, 1998
prenájom priemyselného tovaru,Valid from Wednesday, February 4, 1998
reklamná a propagačná činnosť,Valid from Wednesday, February 4, 1998
sprostredkovanie predaja a kúpy nehnuteľností, realitná činnosť,Valid from Wednesday, February 4, 1998
sprostredkovateľská činnosť v obchode, výrobe a službách,Valid from Wednesday, February 4, 1998
usporadúvanie odborných konzultácií, seminárov, kurzov, školení,Valid from Wednesday, February 4, 1998
veľkoobchod,Valid from Wednesday, February 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Kováč
Konateľfrom Monday, January 1, 2018
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Maroš MlejInactive
KonateľTuesday, October 20, 1998 – Monday, October 25, 2010
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Maroš MlejInactive
KonateľTuesday, October 20, 1998 – Monday, March 23, 2009
Address Žitavská 18, 82107 Bratislava, Slovenská republika
Michaela MlejováInactive
KonateľTuesday, October 20, 1998 – Monday, March 23, 2009
Address Žitavská 18, 82107 Bratislava, Slovenská republika
Michaela RačkováInactive
KonateľTuesday, October 20, 1998 – Friday, January 12, 2018
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Ing. Miloš HalmiInactive
KonateľWednesday, February 4, 1998 – Monday, October 19, 1998
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Ing. Peter KováčInactive
KonateľWednesday, February 4, 1998 – Monday, October 19, 1998
Address Sibírska 7, 83102 Bratislava, Slovenská republika

Related persons

1 active of 8

TGM – PM, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Drotárska cesta 90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
TGM – PM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Monday, October 17, 2022
Address Drotárska cesta 90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš MlejInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, January 12, 2018
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Michaela RačkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, January 12, 2018
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Maroš MlejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, March 23, 2009
Address Žitavská 18, 82107 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Michaela MlejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, March 23, 2009
Address Žitavská 18, 82107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miloš HalmiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Monday, October 19, 1998
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Monday, October 19, 1998
Address Sibírska 7, 83102 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16746/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, January 13, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2017.
Tuesday, March 24, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.3.2009.
Tuesday, October 20, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.5.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.9.1998 v zmysle Zák. č. 11/98 Z.z.
Wednesday, February 4, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.1997 a dodatkom č.1 zo dňa 26.1.1998 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 23781

MDA & P, spol. s r.o.

Registered office

MDA & P, spol. s r.o.

Píla 177, 900 89 Píla

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MDA & P, spol. 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

Legal facts

Registered office

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