Active

MDD GROUP, s.r.o.

Company financial profile・Company ID 46361278・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2025

3.24 M €

−4.7 %

Company ID: 46361278
Tax ID: 2023348349
VAT ID: SK2023348349, under §4, registered since Sunday, April 1, 2012

Registered office: MDD GROUP, s.r.o.Cintorínsky rad 1184/14 945 01 Komárno
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29904/N

Profit 2025

6,451 €

−73 %

Assets

949 K €

−13 %

Equity

626 K €

+1.0 %

Debt ratio

34.1 %

−11 pp

Gross margin

5.4 %

+0.3 pp

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Andromia score

—

Profit

−73 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−1.5 pp

Return on assets

ROE

1.0 %

−2.9 pp

Return on equity

Current ratio

3.25

+27 %

Current assets / current liabilities

Earnings before tax

21 K €

−57 %

Profit + income tax

Effective tax

69.7 %

+19 pp

Income tax / earnings before tax

Net working capital

583 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.41 M €	3.43 M €	3.39 M €	3.22 M €
Value added	199 K €	276 K €	175 K €	175 K €
Operating revenue	3.42 M €	3.45 M €	3.4 M €	3.24 M €
Profit after tax	2,668 €	127 K €	24 K €	6,451 €
Income tax	24 K €	21 K €	25 K €	15 K €
Current income tax	24 K €	21 K €	25 K €	15 K €

Assets

Non-current assets105 K €
Current assets842 K €
Accruals and deferrals2,320 €

Liabilities and equity

Equity626 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.05 M €	1.09 M €	949 K €
Non-current assets	134 K €	94 K €	148 K €	105 K €
Property, plant and equipment	134 K €	94 K €	148 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	952 K €	935 K €	842 K €
Inventory	4,398 €	17 K €	22 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	954 K €	694 K €	759 K €	635 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	242 K €	155 K €	193 K €
Accruals and deferrals	0 €	0 €	2,598 €	2,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.05 M €	1.09 M €	949 K €
Equity	468 K €	595 K €	619 K €	626 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	382 €	382 €	382 €	382 €
Profit/loss of previous years	460 K €	462 K €	590 K €	614 K €
Profit/loss for the accounting period after tax	2,668 €	127 K €	24 K €	6,451 €
Liabilities	796 K €	451 K €	491 K €	323 K €
Non-current liabilities	1,912 €	2,171 €	2,458 €	2,705 €
Current liabilities	522 K €	267 K €	366 K €	259 K €
Short-term financial assistance	30 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	245 K €	185 K €	125 K €	65 K €
Provisions	−3,313 €	−3,287 €	−2,411 €	−3,542 €
Accruals and deferrals	0 €	0 €	−25 K €	0 €

Income tax

Tax liability trend

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 period6,913.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 10, 2017
armovacie práceValid Tuesday, October 14, 2014 – Tuesday, May 9, 2017
sprostredovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2011
počítačové službyValid from Thursday, September 29, 2011
prenájom hnuteľných vecíValid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

Dezider Szűcs
Konateľfrom Monday, September 22, 2014
Address Veľké Kosihy 23, 94621 Veľké Kosihy, Slovenská republika
Dušan Cabadaj
Konateľfrom Monday, September 22, 2014
Address Ul. mládeže 3101/57, 94501 Komárno, Slovenská republika
Milan Paluška
Konateľfrom Monday, September 22, 2014
Address Ul. biskupa Királya 2844/27, 94501 Komárno, Slovenská republika
Dezider SzűcsInactive
KonateľMonday, September 22, 2014 – Monday, May 25, 2020
Address Chotín 10, 94631 Chotín, Slovenská republika
Dušan CabadajInactive
KonateľMonday, September 22, 2014 – Monday, May 25, 2020
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Mgr. Tünde BukorováInactive
KonateľThursday, September 29, 2011 – Monday, October 13, 2014
Address Zemné 783, 94122 Zemné, Slovenská republika

Related persons

3 active of 8

Dezider Szűcs
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Veľké Kosihy 23, 94621 Veľké Kosihy, Slovenská republika
Share33.33 %Contribution1,667 EUR
Dušan Cabadaj
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Ul. mládeže 3101/57, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,667 EUR
Milan Paluška
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014
Address Ul. biskupa Királya 2844/27, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,667 EUR
Dezider SzűcsInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, March 16, 2022
Address Jahodová 1555/4, 93021 Jahodná, Slovenská republika
Share33.33 %Contribution1,667 EUR
Dušan CabadajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, March 16, 2022
Address Ul. mládeže 3101/57, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,667 EUR
Dezider SzűcsInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, May 25, 2020
Address Chotín 10, 94631 Chotín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Dušan CabadajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, May 25, 2020
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Tünde BukorováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Monday, October 13, 2014
Address Zemné 783, 94122 Zemné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29904/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDD GROUP, s.r.o.

Registered office

MDD GROUP, s.r.o.

Cintorínsky rad 1184/14, 945 01 Komárno

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MDD GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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