Active

MMD GROUP s. r. o.

Company financial profile・Company ID 46438611・Palmova 40/A, 85110 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

3,750 €

−81 %

Company ID: 46438611
Tax ID: 2023373572
VAT ID: SK2023373572, under §4, registered since Wednesday, November 30, 2011

Registered office: MMD GROUP s. r. o.Palmova 40/A 85110 Bratislava
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77233/B

Profit 2025

−19 K €

−113 %

Assets

72 K €

−20 %

Equity

−42 K €

−81 %

Debt ratio

158.7 %

+33 pp

Gross margin

-130.8 %

−143 pp

Coming soon

Andromia score

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Profit

−113 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-506.0 %

−461 pp

Profit / revenue

ROA

-26.3 %

−16 pp

Return on assets

ROE

44.9 %

+6.7 pp

Return on equity

Current ratio

0.19

−29 %

Current assets / current liabilities

Earnings before tax

−19 K €

−118 %

Profit + income tax

Effective tax

-1.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−99 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	20 K €	3,750 €
Value added	9,999 €	11 K €	2,412 €	−4,905 €
Operating revenue	20 K €	21 K €	20 K €	3,750 €
Profit after tax	−967 €	−131 €	−8,897 €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets49 K €
Current assets23 K €

Liabilities and equity

Equity−42 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	100 K €	90 K €	72 K €
Non-current assets	81 K €	70 K €	60 K €	49 K €
Property, plant and equipment	81 K €	70 K €	60 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	29 K €	30 K €	23 K €
Inventory	442 €	442 €	442 €	442 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,844 €	662 €	310 €	254 €
Financial accounts	41 K €	28 K €	30 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	100 K €	90 K €	72 K €
Equity	−14 K €	−14 K €	−23 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−19 K €	−19 K €	−28 K €
Profit/loss for the accounting period after tax	−967 €	−131 €	−8,897 €	−19 K €
Liabilities	146 K €	114 K €	113 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	115 K €	114 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−6,214 €	−6,214 €	−6,214 €	−8,089 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period18.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 8, 2012
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, February 8, 2012
administratívne služby,Valid from Tuesday, November 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 22, 2011
nákup a predaj motorových vozidiel,Valid from Tuesday, November 22, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, November 22, 2011
prenájom motorových vozidiel,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Danajka
Konateľfrom Tuesday, November 22, 2011
Address Palmova 590/40A, 85110 Bratislava, Slovenská republika

Related persons

1 active of 6

Lucia Horínková
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Palmova 40, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia HorínkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Tuesday, October 11, 2022
Address Palmova 40, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia HorníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, April 30, 2018
Address Palmova 40, 85110 Bratislava, Slovenská republika
MMD CONSULT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Friday, February 28, 2014
Address Trnavská cesta 84, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mida Media s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, October 29, 2012
Address Mlynské Nivy 48, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MMD CONSULT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, October 29, 2012
Address Trnavská cesta 84, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77233/B
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, May 1, 2018Rozhodnutie jediného spoločníka zo dňa 24.04.2018.
Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 24.02.2014.
Tuesday, October 30, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.10.2012.
Wednesday, February 8, 2012Zápisnica z valného zhromaždenia zo dňa 24.01.2012.
Tuesday, November 22, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 08.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MMD GROUP s. r. o.

Registered office

MMD GROUP s. r. o.

Palmova 40/A, 85110 Bratislava

Open in Google Maps

MMD 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

Legal facts

Registered office

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