Company data from Slovak public registers

Andromia Insight
Active

MDM INVEST spol. s r.o.

Company financial profile・Company ID 36798231・Ondavská 1114/44, 09301 Vranov nad Topľou・Founded 2007

Financial reportFinancial statements

Turnover 2025

259 K €

−30 %
Company ID
36798231
Tax ID
2022407574
VAT ID
SK2022407574, under §4, registered since Tuesday, May 20, 2008
Registered office
MDM INVEST spol. s r.o.Ondavská 1114/44 09301 Vranov nad Topľou
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18801/P

Profit 2025

−2,078 €

−103 %

Assets

264 K €

−18 %

Equity

236 K €

−6.4 %

Debt ratio

10.9 %

−11 pp

Gross margin

6.4 %

−18 pp
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Andromia score

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Profit

−103 %
2,954 €30 K €65 K €6,669 €6,585 €37 K €−14 K €26 K €1,097 €6,172 €72 K €−2,078 €201420152016201720182019202020212022202320242025

Revenue

−28 %
168 K €557 K €601 K €178 K €420 K €486 K €91 K €533 K €142 K €485 K €353 K €255 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−20 pp

Profit / revenue

ROA

-0.8 %

−23 pp

Return on assets

ROE

-0.9 %

−30 pp

Return on equity

Current ratio

13.58

+151 %

Current assets / current liabilities

Earnings before tax

−158 €

−100 %

Profit + income tax

Effective tax

-1,215.2 %

−1,237 pp

Income tax / earnings before tax

Net working capital

218 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014560 K €2015601 K €2016179 K €2017434 K €2018487 K €201995 K €2020533 K €2021142 K €2022494 K €2023372 K €2024259 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €485 K €353 K €255 K €
Value added13 K €8,487 €88 K €16 K €
Operating revenue142 K €494 K €372 K €259 K €
Profit after tax1,097 €6,172 €72 K €−2,078 €
Income tax542 €2,271 €20 K €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets235 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €322 K €323 K €264 K €
Non-current assets3,815 €21 K €43 K €29 K €
Property, plant and equipment3,815 €21 K €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €302 K €280 K €235 K €
Inventory198 €212 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €212 K €125 K €68 K €
Financial accounts162 K €90 K €155 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €322 K €323 K €264 K €
Equity178 K €184 K €252 K €236 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years162 K €163 K €164 K €223 K €
Profit/loss for the accounting period after tax1,097 €6,172 €72 K €−2,078 €
Liabilities12 K €138 K €71 K €29 K €
Non-current liabilities0 €0 €20 K €11 K €
Current liabilities12 K €138 K €52 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

988 €8,530 €19 K €1,938 €2,260 €10 K €0 €4,254 €542 €2,271 €20 K €1,920 €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 period187.59 €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

20 registered activities

  • čalúnnictvoValid from Friday, June 29, 2007
  • činnosti súvisiace s prevádzkou počítačovValid from Friday, June 29, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, June 29, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, June 29, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • montáž sadrokartónuValid from Friday, June 29, 2007
  • nájom a podnájom bytových a nebytových priestorovValid from Friday, June 29, 2007
  • nájom hnuteľných vecíValid from Friday, June 29, 2007
  • poradenská činnosť a dodávanie programového vybavenia počítača (software)Valid from Friday, June 29, 2007
  • poradenská činnosť k technickému vybaveniu počítača (hardware)Valid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Miček
    Konateľfrom Wednesday, November 18, 2009

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

  • Darina Mičeková
    Konateľfrom Friday, June 29, 2007

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

  • Miroslav MičekInactive
    KonateľFriday, June 29, 2007 – Monday, November 30, 2009

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 5
  • Ing. Miroslav Miček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Darina Mičeková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav MičekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, January 29, 2019

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Darina MičekováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Monday, November 30, 2009

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav MičekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Monday, November 30, 2009

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18801/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM INVEST spol. s r.o.

Registered office

MDM INVEST spol. s r.o.

Ondavská 1114/44, 09301 Vranov nad Topľou

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