Company data from Slovak public registers

Active

MDMH, s.r.o.

Company financial profileCompany ID 36280569Liptovská 10, 82109 BratislavaFounded 2006

Turnover 2025

24 K €

+22 %
Company ID
36280569
Tax ID
2022140527
VAT ID
Registered office
MDMH, s.r.o.Liptovská 10 82109 Bratislava
Established
Friday, February 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39475/B

Profit 2025

1,914 €

−61 %

Assets

62 K €

+23 %

Equity

39 K €

+5.2 %

Debt ratio

38.2 %

+10 pp

Gross margin

86.3 %

+4.2 pp
Coming soon

Andromia score

Profit

−61 %
1,602 €2,198 €2,198 €1,805 €2,837 €7,382 €4,435 €8,458 €8,120 €475 €4,960 €1,914 €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
16 K €17 K €17 K €16 K €9,775 €10 K €12 K €12 K €12 K €8,837 €11 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−17 pp

Profit / revenue

ROA

3.1 %

−6.7 pp

Return on assets

ROE

5.0 %

−8.6 pp

Return on equity

Current ratio

72.73

+125 %

Current assets / current liabilities

Earnings before tax

2,254 €

−63 %

Profit + income tax

Effective tax

15.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201417 K €201517 K €201616 K €20179,775 €201810 K €201912 K €202012 K €202121 K €202229 K €202319 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €8,837 €11 K €12 K €
Value added11 K €7,355 €9,139 €10 K €
Operating revenue21 K €29 K €19 K €24 K €
Profit after tax8,120 €475 €4,960 €1,914 €
Income tax1,405 €815 €1,095 €340 €

Assets

  • Non-current assets23 K €
  • Current assets39 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €45 K €51 K €62 K €
Non-current assets9,357 €0 €14 K €23 K €
Property, plant and equipment9,357 €0 €14 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €45 K €37 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,878 €473 €738 €621 €
Financial accounts40 K €44 K €36 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €45 K €51 K €62 K €
Equity31 K €32 K €37 K €39 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years23 K €31 K €32 K €37 K €
Profit/loss for the accounting period after tax8,120 €475 €4,960 €1,914 €
Liabilities20 K €13 K €14 K €24 K €
Non-current liabilities10 K €12 K €0 €0 €
Current liabilities1,521 €887 €1,132 €539 €
Long-term bank loans8,528 €0 €13 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €592 €592 €480 €754 €2,111 €783 €1,492 €1,405 €815 €1,095 €340 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 23, 2014
  • administratívne služby,Valid from Tuesday, October 14, 2008
  • podriadený sprostredkovateľ poistenia,Valid from Tuesday, October 14, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstavárania služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, October 14, 2008
  • automatizované spracovanie dát,Valid from Friday, February 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
  • marketingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
  • organizovanie odborných kurzov, školení, seminárov, konferencií a spoločenských podujatí,Valid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 17, 2006

    konateľ

    Address Repašského 1, 84102 Bratislava, Slovenská republika

  • KonateľFriday, February 17, 2006 – Tuesday, October 14, 2008

    konateľ

    Address Samuela Kollára 25, 97901 Čerenčany, Slovenská republika

  • KonateľFriday, February 17, 2006 – Thursday, January 18, 2007

    konateľ

    Address Pekníkova 1, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Repašského 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, October 20, 2022

    Address Repašského 1, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, April 22, 2014

    Address Repašského 1, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, April 22, 2014

    Address Repašského 1, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, January 18, 2007

    Address Samuela Kollára 25, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, January 18, 2007

    Address Pekníkova 1, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39475/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 23, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.02.2014.
  • Tuesday, October 14, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.9.2008.
  • Friday, January 19, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 03.01.2007 - zmena sídla spoločnosti, súhlas s pervodom obchodného podielu spoločníka.
  • Friday, February 17, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MDMH, s.r.o.

Registered office

MDMH, s.r.o.

Liptovská 10, 82109 Bratislava

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