Active

MDM group s.r.o.

Company financial profile・Company ID 36751499・Hodžova 5460/5, 90101 Malacky・Founded 2007

Financial report Financial statements

Turnover 2025

902 K €

+35 %

Company ID: 36751499
Tax ID: 2022354763
VAT ID: SK2022354763, under §4, registered since Wednesday, April 11, 2007

Registered office: MDM group s.r.o.Hodžova 5460/5 90101 Malacky
Established: Saturday, March 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45033/B

Profit 2025

78 K €

+52 %

Assets

175 K €

+48 %

Equity

85 K €

+45 %

Debt ratio

51.2 %

+1.0 pp

Gross margin

10.0 %

−4.6 pp

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Andromia score

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Profit

+52 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+1.0 pp

Profit / revenue

ROA

44.4 %

+1.1 pp

Return on assets

ROE

91.0 %

+4.1 pp

Return on equity

Current ratio

1.24

−16 %

Current assets / current liabilities

Earnings before tax

99 K €

+53 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

−21 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	437 K €	790 K €	648 K €	831 K €
Value added	83 K €	147 K €	95 K €	83 K €
Operating revenue	437 K €	791 K €	668 K €	902 K €
Profit after tax	2,606 €	58 K €	51 K €	78 K €
Income tax	1,935 €	16 K €	14 K €	22 K €

Assets

Non-current assets66 K €
Current assets109 K €

Liabilities and equity

Equity85 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	162 K €	118 K €	175 K €
Non-current assets	19 K €	25 K €	34 K €	66 K €
Property, plant and equipment	19 K €	25 K €	34 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	137 K €	84 K €	109 K €
Inventory	61 K €	24 K €	13 K €	5,837 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	9,900 €	14 K €	−13 K €
Financial accounts	25 K €	103 K €	57 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	162 K €	118 K €	175 K €
Equity	13 K €	66 K €	59 K €	85 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	2,404 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,606 €	58 K €	51 K €	78 K €
Liabilities	115 K €	96 K €	59 K €	89 K €
Non-current liabilities	766 €	330 €	367 €	378 €
Current liabilities	98 K €	88 K €	57 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	822 €	0 €	0 €
Provisions	3,962 €	6,574 €	1,497 €	737 €

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 period0226Excess deduction for the period1,398.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

poradenstvo v odbore povrchových úprav a aplikácií náterových hmôt,Valid from Thursday, November 17, 2011
príprava a miešanie farieb a náterových hmôtValid from Thursday, November 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 5, 2011
inštalácia a opravy chladiarenských zariadení,Valid from Thursday, May 5, 2011
montáž markíz, roliet, žalúzií, protislnečných fólií,Valid from Thursday, May 5, 2011
vedenie účtovníctvaValid from Thursday, May 5, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, May 5, 2011
výroba jednoduchých výrobkov z kovu,Valid from Thursday, May 5, 2011
administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, March 17, 2007
automatizované spracovanie dát,Valid from Saturday, March 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Jileček
Konateľfrom Saturday, March 17, 2007
Address Stupavská 2256/58, 90101 Malacky, Slovenská republika
Daniel GreifInactive
KonateľSaturday, March 17, 2007 – Wednesday, January 13, 2010
Address Rakárenská 867/22, 90101 Malacky, Slovenská republika
Ing. Marek SpišákInactive
KonateľSaturday, March 17, 2007 – Monday, September 7, 2026
Address Hodžova 5460/5, 90101 Malacky, Slovenská republika
Marek SpišákInactive
KonateľSaturday, March 17, 2007 – Wednesday, November 16, 2011
Address 1. mája 93/81, 90101 Malacky, Slovenská republika

Related persons

1 active of 8

Marek Jileček
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026
Address Stupavská 2256/58, 90101 Malacky, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Marek SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, September 7, 2026
Address Hodžova 5460/5, 90101 Malacky, Slovenská republika
Share50 %Contribution3,486 EUR
Ladislav SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Wednesday, November 16, 2011
Address Sadova 60, 90101 Malacky, Slovenská republika
Share50 %Contribution3,486 EUR
Marek JilečekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, September 7, 2026
Address Stupavská 2256/58, 90101 Malacky, Slovenská republika
Share50 %Contribution3,486 EUR
Marek SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, May 4, 2011
Address 1. mája 93/81, 90101 Malacky, Slovenská republika
Share50 %Contribution3,486 EUR
Daniel GreifInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, January 13, 2010
Address Rakárenská 867/22, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marek JilečekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, January 13, 2010
Address Stupavská 2256/58, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marek SpišákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, January 13, 2010
Address 1. mája 93/81, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45033/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.10.2011
Thursday, May 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.03.2011 - rozšírenie predmetu činnosti, prevod obchodného podielu
Thursday, January 14, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2009.
Saturday, March 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MDM group s.r.o.

Registered office

MDM group s.r.o.

Hodžova 5460/5, 90101 Malacky

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MDM 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

Legal facts

Registered office

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