Company data from Slovak public registers

Active

M.D.N s.r.o.

Company financial profileCompany ID 36752070Žehrianska 10, 85107 BratislavaFounded 2007

Turnover 2025

1.18 M €

+123 %
Company ID
36752070
Tax ID
2022349890
VAT ID
SK2022349890, under §4, registered since Sunday, April 15, 2007
Registered office
M.D.N s.r.o.Žehrianska 10 85107 Bratislava
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45048/B

Profit 2025

88 K €

+7,805 %

Assets

469 K €

+122 %

Equity

127 K €

+228 %

Debt ratio

72.9 %

−8.8 pp

Gross margin

16.6 %

+5.0 pp
Coming soon

Andromia score

Profit

+7,805 %
−1,614 €−4,642 €−22 K €5,615 €−29 K €16 K €−1,296 €14 K €3,519 €2,659 €1,117 €88 K €201420152016201720182019202020212022202320242025

Revenue

+128 %
259 K €301 K €277 K €201 K €226 K €272 K €307 K €265 K €234 K €577 K €516 K €1.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+7.3 pp

Profit / revenue

ROA

18.8 %

+18 pp

Return on assets

ROE

69.5 %

+67 pp

Return on equity

Current ratio

1.41

−26 %

Current assets / current liabilities

Earnings before tax

119 K €

+2,305 %

Profit + income tax

Effective tax

25.9 %

−52 pp

Income tax / earnings before tax

Net working capital

116 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014302 K €2015282 K €2016204 K €2017227 K €2018276 K €2019320 K €2020278 K €2021241 K €2022615 K €2023528 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €577 K €516 K €1.18 M €
Value added57 K €39 K €60 K €196 K €
Operating revenue241 K €615 K €528 K €1.18 M €
Profit after tax3,519 €2,659 €1,117 €88 K €
Income tax2,305 €647 €3,840 €31 K €

Assets

  • Non-current assets66 K €
  • Current assets403 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities342 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €189 K €212 K €469 K €
Non-current assets37 K €8,398 €16 K €66 K €
Property, plant and equipment37 K €8,398 €16 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €181 K €196 K €403 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €113 K €135 K €91 K €
Financial accounts89 K €68 K €61 K €312 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €189 K €212 K €469 K €
Equity35 K €38 K €39 K €127 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−891 €2,628 €5,288 €6,404 €
Profit/loss for the accounting period after tax3,519 €2,659 €1,117 €88 K €
Liabilities130 K €151 K €173 K €342 K €
Non-current liabilities84 K €66 K €67 K €54 K €
Current liabilities46 K €85 K €103 K €287 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €529 €2,695 €1,453 €

Income tax

Tax liability trend

2,406 €2,908 €4,112 €4,115 €3,933 €2,761 €2,344 €6,053 €2,305 €647 €3,840 €31 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,089.09 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, May 11, 2016
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 14, 2007
  • grafické práce na počítači podľa predlohy,Valid from Wednesday, March 14, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 14, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 14, 2007
  • obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, March 14, 2007
  • organizovanie kultúrnych a spoločneských podujatí,Valid from Wednesday, March 14, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 14, 2007
  • prenájom motorových vozidiel a iných dopravných zariadení,Valid from Wednesday, March 14, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 14, 2007

    Address Žehrianska, 10, 851 07, Bratislava, Slovensko

  • Konateľfrom Wednesday, March 14, 2007

    Address Žehrianska, 10, 851 07, Bratislava, Slovensko

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Žehrianska, 10, 851 07, Bratislava, Slovensko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Žehrianska, 10, 851 07, Bratislava, Slovensko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Tuesday, October 26, 2010

    Address Žehrianska, 10, 851 07, Bratislava, Slovensko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Tuesday, October 26, 2010

    Address Žehrianska, 10, 851 07, Bratislava, Slovensko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45048/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 11, 2016Rozhodnutie jediného spoločníka zo dňa 8.4.2016.
  • Wednesday, March 14, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
M.D.N s.r.o.

Registered office

M.D.N s.r.o.

Žehrianska 10, 85107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.