Active

MDIM Group s.r.o.

Company financial profile・Company ID 36437433・Veľká okružná 17, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

52 K €

+15 %

Company ID: 36437433
Tax ID: 2022103083
VAT ID: SK2022103083, under §4, registered since Wednesday, January 4, 2006

Registered office: MDIM Group s.r.o.Veľká okružná 17 010 01 Žilina
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16928/L

Profit 2025

4,651 €

−64 %

Assets

29 K €

−7.0 %

Equity

−72 K €

+6.1 %

Debt ratio

347.4 %

+2.4 pp

Gross margin

29.7 %

−7.3 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−19 pp

Profit / revenue

ROA

16.0 %

−25 pp

Return on assets

ROE

-6.5 %

+10 pp

Return on equity

Current ratio

0.23

−63 %

Current assets / current liabilities

Earnings before tax

5,611 €

−58 %

Profit + income tax

Effective tax

17.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−34 K €

−67 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,742 €	9,394 €	41 K €	52 K €
Value added	−4,848 €	−2,854 €	15 K €	16 K €
Operating revenue	10 K €	17 K €	46 K €	52 K €
Profit after tax	−18 K €	−3,957 €	13 K €	4,651 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets19 K €
Current assets10 K €

Liabilities and equity

Equity−72 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	11 K €	31 K €	29 K €
Non-current assets	8,575 €	3,675 €	0 €	19 K €
Property, plant and equipment	8,575 €	3,675 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,817 €	6,984 €	31 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,491 €	4,561 €
Current receivables	1,962 €	1,999 €	19 K €	5,185 €
Financial accounts	5,855 €	4,985 €	7,296 €	259 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	11 K €	31 K €	29 K €
Equity	−85 K €	−89 K €	−76 K €	−72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−75 K €	−93 K €	−97 K €	−84 K €
Profit/loss for the accounting period after tax	−18 K €	−3,957 €	13 K €	4,651 €
Liabilities	102 K €	100 K €	108 K €	101 K €
Non-current liabilities	22 K €	2,586 €	2,656 €	19 K €
Current liabilities	63 K €	92 K €	52 K €	44 K €
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	284 €	204 €	71 €	12 €

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 deductionLatest taxable periodQ425Excess deduction for the period611.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
Kuriérske službyValid from Thursday, December 31, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 31, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 31, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 31, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 31, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 31, 2015
Prevádzkovanie športových zariadeníValid from Thursday, December 31, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 31, 2015
Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Teodor Dlužanský
Konateľfrom Friday, April 19, 2024
Address S. H. Vajanského 1, 03649 Martin, Slovenská republika
Ing. Ida Dlužanská
Konateľfrom Tuesday, February 28, 2023
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Martin Dlužanský
Konateľfrom Thursday, December 10, 2015
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Juraj DlužanskýInactive
KonateľSunday, November 10, 2019 – Monday, March 27, 2023
Address Cesta k lesu 10288/22, 03601 Martin, Slovenská republika
Mgr. Ivana MajorováInactive
KonateľThursday, December 10, 2015 – Tuesday, June 27, 2017
Address Š. Náhalku 5339/16, 03601 Martin, Slovenská republika
Mgr. Ivana Terefenko MajorováInactive
KonateľThursday, December 10, 2015 – Thursday, November 14, 2019
Address Š. Náhalku 5339/16, 03601 Martin, Slovenská republika
Ing. Ľubomír VeščičikInactive
KonateľFriday, December 1, 2006 – Wednesday, December 30, 2015
Address Predmier 6, Predmier, Slovenská republika
Emília VeščičikováInactive
KonateľSunday, January 1, 2006 – Wednesday, December 30, 2015
Address Predmier 6, Predmier, Slovenská republika
Emília VeščičíkováInactive
KonateľSunday, January 1, 2006 – Thursday, November 30, 2006
Address Zvolenská 1778/14, Žilina, Slovenská republika

Related persons

2 active of 11

Ing. Teodor Dlužanský
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Ida Dlužanská
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Share48.99 %Contribution3,253 EUR
Martin DlužanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, May 3, 2024
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Juraj DlužanskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Monday, March 27, 2023
Address Cesta k lesu 10288/22, 03601 Martin, Slovenská republika
Martin DlužanskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Friday, May 20, 2022
Address Cesta k lesu 10288/22, 03601 Martin, Slovenská republika
Martin DlužanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Thursday, November 14, 2019
Address Cesta k lesu 10288/22, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivana MajorováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Thursday, November 14, 2019
Address Š. Náhalku 5339/16, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Emília VeščičíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, December 30, 2015
Address Zvolenská 1778/14, Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ľubomír VeščičikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, December 30, 2015
Address Zvolenská 1778/14, Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Emília VeščičíkováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, October 19, 2009
Address Zvolenská 1778/14, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16928/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDIM Group s.r.o.

Registered office

MDIM Group s.r.o.

Veľká okružná 17, 010 01 Žilina

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MDIM Group 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

Registered office

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