Company data from Slovak public registers

Active

MDMH2, s.r.o.

Company financial profileCompany ID 36777820Liptovská 10, 82109 BratislavaFounded 2007

Turnover 2025

38 K €

−2.1 %
Company ID
36777820
Tax ID
2022378479
VAT ID
SK2022378479, under §4, registered since Tuesday, January 1, 2008
Registered office
MDMH2, s.r.o.Liptovská 10 82109 Bratislava
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45977/B

Profit 2025

1,171 €

+118 %

Assets

44 K €

+48 %

Equity

5,804 €

+25 %

Debt ratio

86.9 %

+2.4 pp

Gross margin

71.3 %

+68 pp
Coming soon

Andromia score

Profit

+118 %
2,597 €4,356 €−2,875 €2,293 €3,918 €3,641 €−3,958 €119 €−2,406 €−800 €−6,513 €1,171 €201420152016201720182019202020212022202320242025

Revenue

+78 %
65 K €68 K €38 K €30 K €21 K €19 K €7,334 €12 K €8,853 €15 K €13 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+20 pp

Profit / revenue

ROA

2.6 %

+24 pp

Return on assets

ROE

20.2 %

+161 pp

Return on equity

Current ratio

4.84

−24 %

Current assets / current liabilities

Earnings before tax

1,511 €

+124 %

Profit + income tax

Effective tax

22.5 %

+28 pp

Income tax / earnings before tax

Net working capital

11 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201469 K €201538 K €201630 K €201721 K €201819 K €20198,489 €202012 K €202113 K €202227 K €202339 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,853 €15 K €13 K €22 K €
Value added8 €5,797 €477 €16 K €
Operating revenue13 K €27 K €39 K €38 K €
Profit after tax−2,406 €−800 €−6,513 €1,171 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets13 K €

Liabilities and equity

  • Equity5,804 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €30 K €44 K €
Non-current assets12 K €16 K €21 K €31 K €
Property, plant and equipment12 K €16 K €21 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €9,298 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €120 €120 €102 €
Current receivables6,662 €8,100 €1,361 €630 €
Financial accounts5,786 €2,797 €7,817 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €30 K €44 K €
Equity12 K €11 K €4,633 €5,804 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,714 €5,307 €4,507 €−2,006 €
Profit/loss for the accounting period after tax−2,406 €−800 €−6,513 €1,171 €
Liabilities13 K €16 K €25 K €39 K €
Non-current liabilities43 €43 €43 €43 €
Current liabilities484 €1,678 €1,452 €2,749 €
Long-term bank loans12 K €14 K €24 K €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,090 €960 €960 €930 €722 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,741.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 10, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 10, 2014
  • administratívne služby,Valid from Thursday, October 16, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, October 16, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • marketingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • organizovanie odborných kurzov, školení, seminárov, konferencií a spoločenských podujatí,Valid from Thursday, May 17, 2007
  • podnikateľské, obchodné, organizačné a ekonomické poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 17, 2007

    Address Repašského 1, 84102 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Thursday, October 16, 2008

    Address Repašského 1, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

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

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Saturday, January 14, 2023

    Address Repašského 1, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Friday, May 9, 2014

    Address Repašského 1, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Friday, May 9, 2014

    Address Repašského 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/45977/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 10, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.02.2014.
  • Thursday, October 16, 2008Zápisnica z valného zhromaždenia zo dňa 30.9.2008.
  • Thursday, May 17, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MDMH2, s.r.o.

Registered office

MDMH2, s.r.o.

Liptovská 10, 82109 Bratislava

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