Active

MDM s.r.o.

Company financial profile・Company ID 46765832・Blatnica 200, 03815 Blatnica・Founded 2012

Financial report Financial statements

Turnover 2025

23 K €

−46 %

Company ID: 46765832
Tax ID: 2023555578
VAT ID: SK2023555578, under §4, registered since Monday, October 15, 2012

Registered office: MDM s.r.o.Blatnica 200 03815 Blatnica
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57035/L

Profit 2025

−28 K €

−1,447 %

Assets

44 K €

−66 %

Equity

−48 K €

−142 %

Debt ratio

210.2 %

+95 pp

Gross margin

1.2 %

−60 pp

Coming soon

Andromia score

—

Profit

−1,447 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.7 %

−127 pp

Profit / revenue

ROA

-64.6 %

−66 pp

Return on assets

ROE

58.7 %

+69 pp

Return on equity

Current ratio

0.36

−56 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,045 %

Profit + income tax

Effective tax

-1.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−43 K €

−117 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	71 K €	32 K €	69 K €
Value added	18 K €	25 K €	19 K €	816 €
Operating revenue	71 K €	80 K €	43 K €	23 K €
Profit after tax	−15 K €	−15 K €	2,094 €	−28 K €
Income tax	874 €	0 €	855 €	340 €

Assets

Non-current assets20 K €
Current assets24 K €

Liabilities and equity

Equity−48 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	149 K €	129 K €	44 K €
Non-current assets	38 K €	26 K €	38 K €	20 K €
Property, plant and equipment	38 K €	26 K €	38 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	123 K €	91 K €	24 K €
Inventory	91 K €	63 K €	63 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	48 K €	19 K €	2,832 €
Financial accounts	2,595 €	11 K €	8,578 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	149 K €	129 K €	44 K €
Equity	−6,853 €	−22 K €	−20 K €	−48 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	1,545 €	−13 K €	−29 K €	−26 K €
Profit/loss for the accounting period after tax	−15 K €	−15 K €	2,094 €	−28 K €
Liabilities	154 K €	171 K €	149 K €	92 K €
Non-current liabilities	205 €	259 €	273 €	289 €
Current liabilities	149 K €	150 K €	111 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	34 K €	22 K €
Provisions	0 €	3,022 €	3,022 €	2,589 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, January 25, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period164.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 12, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 12, 2018
čistiace a upratovacie službyValid from Wednesday, July 18, 2012
diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Maroš Hošták
Konateľfrom Tuesday, December 20, 2022
Address Blatnica 200, 03815 Blatnica, Slovenská republika
Dávid Mitter
Konateľfrom Wednesday, July 18, 2012
Address Blatnica 508, 03815 Blatnica, Slovenská republika
Ing. Matej OravecInactive
KonateľWednesday, July 18, 2012 – Wednesday, December 28, 2022
Address Blatnica 398, 03815 Blatnica, Slovenská republika
Maroš HoštákInactive
KonateľWednesday, July 18, 2012 – Monday, June 11, 2018
Address Blatnica 200, 03815 Blatnica, Slovenská republika

Related persons

2 active of 4

Dávid Mitter
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Blatnica 508, 03815 Blatnica, Slovenská republika
Share50 %Contribution3,000 EUR
Maroš Hošták
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Blatnica 200, 03815 Blatnica, Slovenská republika
Share50 %Contribution3,000 EUR
Dávid MitterInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Wednesday, December 28, 2022
Address Jasenovo 90, 03822 Slovenské Pravno, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Matej OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Wednesday, December 28, 2022
Address Blatnica 398, 03815 Blatnica, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57035/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDM s.r.o.

Registered office

MDM s.r.o.

Blatnica 200, 03815 Blatnica

Open in Google Maps

MDM 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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