Company data from Slovak public registers

Andromia Insight

MDIM Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

29 K €

−7.0 %Total assets, stated excl. VAT

Equity

−72 K €

+6.1 %Assets less external liabilities

Debt ratio

347.4 %

+2.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.7 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
3,054 €−4,250 €−1,644 €−1,318 €19 K €−35 K €−27 K €−27 K €−18 K €−3,957 €13 K €4,651 €20142015201620172018201920202021202220232024202520143,054 €2015−4,250 €2016−1,644 €2017−1,318 €201819 K €2019−35 K €2020−27 K €2021−27 K €2022−18 K €2023−3,957 €202413 K €20254,651 €

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

Revenue

+29 %
7,820 €1,705 €29 €858 €41 K €7,866 €11 K €7,813 €9,742 €9,394 €41 K €52 K €20142015201620172018201920202021202220232024202520147,820 €20151,705 €201629 €2017858 €201841 K €20197,866 €202011 K €20217,813 €20229,742 €20239,394 €202441 K €202552 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,165 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,165 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,165 €

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

8.9 %

−19 pp

Profit / revenue

Profit margin

8.9 %

−23 pp

Profit / sales

ROA

16.0 %

−25 pp

Return on assets

ROE

-6.5 %

+10 pp

Return on equity

Return on costs

9.7 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−3.1 pp

Added value / revenue

Earnings before tax

5,611 €

−58 %

Profit + income tax

Effective tax

17.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,820 €20143,305 €201529 €2016858 €201791 K €201841 K €201911 K €20209,136 €202110 K €202217 K €202346 K €202452 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,742 €9,394 €41 K €52 K €
Value added−4,848 €−2,854 €15 K €16 K €
Operating revenue10 K €17 K €46 K €52 K €
Profit after tax−18 K €−3,957 €13 K €4,651 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,988 €2,593 €1,813 €2,262 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−72 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €11 K €31 K €29 K €
Non-current assets8,575 €3,675 €0 €19 K €
Property, plant and equipment8,575 €3,675 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,817 €6,984 €31 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,491 €4,561 €
Current receivables1,962 €1,999 €19 K €5,185 €
Financial accounts5,855 €4,985 €7,296 €259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €11 K €31 K €29 K €
Equity−85 K €−89 K €−76 K €−72 K €
Share capital6,640 €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 €
Liabilities102 K €100 K €108 K €101 K €
Non-current liabilities22 K €2,586 €2,656 €19 K €
Current liabilities63 K €92 K €52 K €44 K €
Long-term bank loans14 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions284 €204 €71 €12 €

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 deductionLatest taxable periodQ126Excess deduction for the period415.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount44,280 €
Counterparties2
Latest contractMonday, April 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DlužanskýActive
    Konateľfrom Friday, April 19, 2024

    Address S. H. Vajanského 1, 03649 Martin, Slovenská republika

  • Ing. Ida DlužanskáActive
    Konateľfrom Tuesday, February 28, 2023

    Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika

  • Martin DlužanskýActive
    Konateľfrom Thursday, December 10, 2015

    Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika

  • Juraj DlužanskýEnded
    KonateľSunday, November 10, 2019 – Monday, March 27, 2023

    Address Cesta k lesu 10288/22, 03601 Martin, Slovenská republika

  • Mgr. Ivana MajorováEnded
    KonateľThursday, December 10, 2015 – Tuesday, June 27, 2017

    Address Š. Náhalku 5339/16, 03601 Martin, Slovenská republika

  • Mgr. Ivana Terefenko MajorováEnded
    KonateľThursday, December 10, 2015 – Thursday, November 14, 2019

    Address Š. Náhalku 5339/16, 03601 Martin, Slovenská republika

  • Ing. Ľubomír VeščičikEnded
    KonateľFriday, December 1, 2006 – Wednesday, December 30, 2015

    Address Predmier 6, Predmier, Slovenská republika

  • Emília VeščičikováEnded
    KonateľSunday, January 1, 2006 – Wednesday, December 30, 2015

    Address Predmier 6, Predmier, Slovenská republika

  • Emília VeščičíkováEnded
    KonateľSunday, January 1, 2006 – Thursday, November 30, 2006

    Address Zvolenská 1778/14, Žilina, Slovenská republika

Related persons

2 active of 11
  • Ing. Teodor DlužanskýActive
    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 DlužanskáActive
    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 DlužanskýEnded
    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 DlužanskýEnded
    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 DlužanskýEnded
    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 DlužanskýEnded
    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 MajorováEnded
    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 VeščičíkováEnded
    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 VeščičikEnded
    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 VeščičíkováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • MDIM Group s.r.o.from Thursday, December 31, 2015
    • FELITEX, s. r. o.Sunday, January 1, 2006 – Wednesday, December 30, 2015

  • Registered office

    4 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Tuesday, March 28, 2023
    • Cesta k lesu 10288/22, 03601 Martin, Slovenská republikaThursday, December 31, 2015 – Monday, March 27, 2023
    • Predmier 6, 01351 Predmier, Slovenská republikaFriday, December 1, 2006 – Wednesday, December 30, 2015
    • Zvolenská 1778/14, 01008 Žilina, Slovenská republikaSunday, January 1, 2006 – Thursday, November 30, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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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