MDA & P, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

+19 %Total assets, stated excl. VAT

Equity

11 K €

+28 %Assets less external liabilities

Debt ratio

36.6 %

−4.3 ppLiabilities / total assets

Gross margin

20.9 %

−4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+52 %

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.

Net margin

16.2 %

−4.0 pp

Profit / revenue

Profit margin

16.2 %

−4.0 pp

Profit / sales

ROA

13.8 %

+0.3 pp

Return on assets

ROE

21.8 %

−1.1 pp

Return on equity

Return on costs

19.3 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−4.8 pp

Added value / revenue

Earnings before tax

2,644 €

+18 %

Profit + income tax

Effective tax

12.9 %

−2.4 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets17 K €

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

Liabilities and equity

Equity11 K €
Liabilities6,096 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KováčActive
Konateľfrom Monday, January 1, 2018
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Maroš MlejEnded
KonateľTuesday, October 20, 1998 – Monday, October 25, 2010
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Maroš MlejEnded
KonateľTuesday, October 20, 1998 – Monday, March 23, 2009
Address Žitavská 18, 82107 Bratislava, Slovenská republika
Michaela MlejováEnded
KonateľTuesday, October 20, 1998 – Monday, March 23, 2009
Address Žitavská 18, 82107 Bratislava, Slovenská republika
Michaela RačkováEnded
KonateľTuesday, October 20, 1998 – Friday, January 12, 2018
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Ing. Miloš HalmiEnded
KonateľWednesday, February 4, 1998 – Monday, October 19, 1998
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Ing. Peter KováčEnded
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.Active
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.Ended
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 MlejEnded
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 RačkováEnded
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 MlejEnded
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 MlejováEnded
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 HalmiEnded
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 KováčEnded
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

Company history

5 changes in the register

Names
2 records
- MDA & P, spol. s r.o.from Tuesday, October 20, 1998
- Lignex spol. s r.o.Wednesday, February 4, 1998 – Monday, October 19, 1998
Registered office
5 records
- Píla 177, 90089 Píla, Slovenská republikafrom Wednesday, April 10, 2024
- Hriňovská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 13, 2018 – Tuesday, April 9, 2024
- Tallerova 4, 81102 Bratislava, Slovenská republikaTuesday, March 24, 2009 – Friday, January 12, 2018
- Lipová 7, 81102 Bratislava, Slovenská republikaTuesday, October 20, 1998 – Monday, March 23, 2009
- Ružová dolina 6, 82109 Bratislava, Slovenská republikaWednesday, February 4, 1998 – Monday, October 19, 1998

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

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

Registered office

Registration

Legal facts

Registered office

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