Active

MMDM GROUP s.r.o.

Company financial profile・Company ID 46822712・Vŕbová 2746/12, 92401 Galanta・Founded 2012

Financial report Financial statements

Turnover 2025

32 K €

+1,162 %

Company ID: 46822712
Tax ID: 2023600524
VAT ID: —

Registered office: MMDM GROUP s.r.o.Vŕbová 2746/12 92401 Galanta
Established: Tuesday, September 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30028/T

Profit 2025

26 K €

+1,165 %

Assets

20 K €

+49 %

Equity

17 K €

+283 %

Debt ratio

14.7 %

−155 pp

Gross margin

92.4 %

−7.6 pp

Coming soon

Andromia score

—

Profit

+1,165 %

Revenue

+1,162 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.3 %

+0.2 pp

Profit / revenue

ROA

131.9 %

+116 pp

Return on assets

ROE

154.6 %

+177 pp

Return on equity

Current ratio

6.82

+1,053 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,095 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+283 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	2,500 €	32 K €
Value added	0 €	2,500 €	29 K €
Operating revenue	0 €	2,500 €	32 K €
Profit after tax	−84 €	2,054 €	26 K €
Income tax	0 €	362 €	2,886 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities2,888 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	13 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	13 K €	20 K €
Inventory	2,395 €	2,395 €	2,395 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	0 €	2,500 €	2,247 €
Financial accounts	8,082 €	8,446 €	8,362 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	13 K €	20 K €
Equity	−11 K €	−11 K €	−9,174 €	17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−18 K €	−18 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	0 €	−84 €	2,054 €	26 K €
Liabilities	22 K €	22 K €	22 K €	2,888 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	22 K €	22 K €	2,888 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

finančný lízingValid from Friday, January 31, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
reklamné a marketingové službyValid from Friday, January 31, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020
vydavateľská činnosťValid from Friday, January 31, 2020
administratívne službyValid from Tuesday, September 11, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, September 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 11, 2012
prenájom hnuteľných vecíValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Daša Matonogová
Konateľfrom Wednesday, January 1, 2020
Address Vŕbová 2746/12, 92401 Galanta, Slovenská republika
Marek Matonog
Konateľfrom Tuesday, September 11, 2012
Address Vŕbová 2746/12, 92401 Galanta, Slovenská republika
Daniela DaviesInactive
KonateľTuesday, September 11, 2012 – Thursday, January 30, 2020
Address Hlavná 49/87, 92528 Pusté Úľany, Slovenská republika
Daniela PalkovičováInactive
KonateľTuesday, September 11, 2012 – Wednesday, June 28, 2017
Address Hlavná 49/87, 92528 Pusté Úľany, Slovenská republika
Marek MatonogInactive
KonateľTuesday, September 11, 2012 – Thursday, January 30, 2020
Address J. Dalloša 33/1351, 92521 Sládkovičovo, Slovenská republika
Robert Wynne DaviesInactive
KonateľTuesday, September 11, 2012 – Thursday, January 30, 2020
Address Scotby Street, 56, CA48BD, Scotby-Foxworth, Carlisle, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Related persons

2 active of 5

Marek Matonog
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address J. Dalloša 33/1351, 92521 Sládkovičovo, Slovenská republika
Share49 %Contribution2,940 EUR
Mgr. Daša Matonogová
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Vŕbová 2746/12, 92401 Galanta, Slovenská republika
Share51 %Contribution3,060 EUR
Daniela PalkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, January 30, 2020
Address Hlavná 49/87, 92528 Pusté Úľany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marek MatonogInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, January 30, 2020
Address J. Dalloša 33/1351, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,000 EUR
Robert Wynne DaviesInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, January 30, 2020
Address Scotby Street, 56, CA48BD, Scotby-Foxworth, Carlisle, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30028/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MMDM GROUP s.r.o.

Registered office

MMDM GROUP s.r.o.

Vŕbová 2746/12, 92401 Galanta

Open in Google Maps

MMDM 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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