Company data from Slovak public registers

Active

MDM Systems, s. r. o.

Company financial profileCompany ID 44375441Vajanského 43, 08001 PrešovFounded 2008

Turnover 2025

14 K €

+0.0 %
Company ID
44375441
Tax ID
2022681903
VAT ID
SK2022681903, under §4, registered since Sunday, February 1, 2009
Registered office
MDM Systems, s. r. o.Vajanského 43 08001 Prešov
Established
Thursday, September 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20646/P

Profit 2025

−896 €

+89 %

Assets

145 K €

−10 %

Equity

70 K €

−1.3 %

Debt ratio

51.7 %

−4.3 pp

Gross margin

17.0 %

+1.7 pp
Coming soon

Andromia score

Profit

+89 %
2,380 €21 K €30 K €20 K €1,173 €54 K €41 K €52 K €52 K €−4,729 €−7,886 €−896 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
6,100 €26 K €42 K €34 K €5,597 €118 K €115 K €144 K €90 K €17 K €14 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+52 pp

Profit / revenue

ROA

-0.6 %

+4.3 pp

Return on assets

ROE

-1.3 %

+9.9 pp

Return on equity

Current ratio

0.49

−13 %

Current assets / current liabilities

Earnings before tax

−556 €

+93 %

Profit + income tax

Effective tax

-61.2 %

−57 pp

Income tax / earnings before tax

Net working capital

−38 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,626 €201428 K €201542 K €201635 K €20175,685 €2018120 K €2019116 K €2020144 K €2021102 K €202217 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €17 K €14 K €14 K €
Value added66 K €6,413 €2,069 €2,300 €
Operating revenue102 K €17 K €14 K €14 K €
Profit after tax52 K €−4,729 €−7,886 €−896 €
Income tax14 K €0 €340 €340 €

Assets

  • Non-current assets108 K €
  • Current assets36 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €178 K €161 K €145 K €
Non-current assets128 K €119 K €110 K €108 K €
Property, plant and equipment28 K €17 K €5,770 €1,151 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €102 K €105 K €107 K €
Current assets80 K €59 K €50 K €36 K €
Inventory61 €61 €61 €61 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €35 K €22 K €19 K €
Financial accounts59 K €24 K €28 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €178 K €161 K €145 K €
Equity135 K €79 K €71 K €70 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years76 K €76 K €71 K €63 K €
Profit/loss for the accounting period after tax52 K €−4,729 €−7,886 €−896 €
Liabilities73 K €99 K €90 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €99 K €90 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,863 €8,605 €2,748 €477 €14 K €7,223 €14 K €14 K €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 period0226Excess deduction for the period0 €Tax liability for the period158.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, September 18, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 18, 2008
  • počítačové službyValid from Thursday, September 18, 2008
  • prenájom hnuteľných vecíValid from Thursday, September 18, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 18, 2008
  • reklamné a marketingové službyValid from Thursday, September 18, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 18, 2008
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 18, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 18, 2008

    Address Tulčík 46, 08213 Tulčík, Slovenská republika

  • Konateľfrom Thursday, September 18, 2008

    Address Arm. gen. Svobodu 28, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 18, 2008 – Friday, March 11, 2016

    Address Vydumanec 9, 08001 Prešov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Vydumanec 2643/9, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2008

    Address Tulčík 46, 08213 Tulčík, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2008

    Address Arm. gen. Svobodu 28, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Friday, March 11, 2016

    Address Vydumanec 9, 08001 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20646/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM Systems, s. r. o.

Registered office

MDM Systems, s. r. o.

Vajanského 43, 08001 Prešov

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