Company data from Slovak public registers

MMDoc s.r.o.

Company financial profile・Company ID 44405821・Dlhá 588/25, 953 01 Zlaté Moravce・Founded 2008

Active

Turnover 2025

144 K €

−7.5 %
Company ID
44405821
Tax ID
2022684906
VAT ID
—
Registered office
MMDoc s.r.o.Dlhá 588/25 953 01 Zlaté Moravce
Established
Friday, September 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23150/N

Profit 2025

−145 K €

−318 %Net profit after tax

Assets

135 K €

−67 %Total assets, stated excl. VAT

Equity

255 K €

−36 %Assets less external liabilities

Debt ratio

-89.6 %

−91 ppLiabilities / total assets

Gross margin

86.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−318 %
77 K €15 K €23 K €25 K €21 K €21 K €33 K €30 K €40 K €56 K €67 K €−145 K €201420152016201720182019202020212022202320242025201477 K €201515 K €201623 K €201725 K €201821 K €201921 K €202033 K €202130 K €202240 K €202356 K €202467 K €2025−145 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %
123 K €69 K €73 K €71 K €75 K €79 K €80 K €90 K €108 K €137 K €155 K €143 K €2014201520162017201820192020202120222023202420252014123 K €201569 K €201673 K €201771 K €201875 K €201979 K €202080 K €202190 K €2022108 K €2023137 K €2024155 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,256 €4,248 €6,498 €6,630 €6,630 €5,503 €5,832 €8,041 €11 K €15 K €2,133 €1,609 €201420152016201720182019202020212022202320242025Total tax · 20142,256 €Total tax · 20154,248 €Total tax · 20166,498 €Total tax · 20176,630 €Total tax · 20186,630 €Total tax · 20195,503 €Total tax · 20205,832 €Total tax · 20218,041 €Total tax · 202211 K €Total tax · 202315 K €Total tax · 20242,133 €Total tax · 20251,609 €Current tax · 20142,256 €Current tax · 20154,248 €Current tax · 20166,498 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.8 %

−144 pp

Profit / revenue

Profit margin

-101.9 %

−145 pp

Profit / sales

ROA

-108.0 %

−124 pp

Return on assets

ROE

-57.0 %

−74 pp

Return on equity

Return on costs

-50.2 %

−125 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

+16 pp

Added value / revenue

Earnings before tax

−144 K €

−309 %

Profit + income tax

Effective tax

-1.1 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €201469 K €201573 K €201671 K €201776 K €201879 K €201981 K €202091 K €2021108 K €2022137 K €2023156 K €2024144 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods108 K €137 K €155 K €143 K €
Value added88 K €113 K €108 K €123 K €
Operating revenue108 K €137 K €156 K €144 K €
Profit after tax40 K €56 K €67 K €−145 K €
Income tax11 K €15 K €2,133 €1,609 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €28 K €25 K €37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets135 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity255 K €
  • Liabilities−121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets289 K €350 K €406 K €135 K €
Non-current assets30 K €19 K €7,124 €0 €
Property, plant and equipment30 K €19 K €7,124 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €332 K €399 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €74 K €68 K €72 K €
Financial accounts212 K €258 K €331 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €350 K €406 K €135 K €
Equity278 K €334 K €401 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years232 K €272 K €328 K €395 K €
Profit/loss for the accounting period after tax40 K €56 K €67 K €−145 K €
Liabilities11 K €16 K €4,847 €−121 K €
Non-current liabilities1,785 €1,785 €1,785 €1,901 €
Current liabilities9,594 €15 K €3,062 €−123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore všeobecné lekárstvo, chirurgia, otorinolaryngológiaValid from Tuesday, December 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 26, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 26, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 26, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 26, 2008

    Address Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, September 26, 2008 – Thursday, July 6, 2017

    Address Podjavorinskej 20/1982, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Thursday, July 6, 2017

    Address Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Thursday, July 6, 2017

    Address Podjavorinskej 20/1982, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republikafrom Friday, July 7, 2017
    • Podjavorinskej 20, 95301 Zlaté Moravce, Slovenská republikaFriday, September 26, 2008 – Thursday, July 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23150/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MMDoc s.r.o.

Registered office

MMDoc s.r.o.

Dlhá 588/25, 953 01 Zlaté Moravce

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