Active

MMDH spol. s r.o.

Company financial profile・Company ID 47523263・Svätoplukova 1221/20, 95301 Zlaté Moravce・Founded 2013

Financial report Financial statements

Turnover 2025

40 K €

−6.9 %

Company ID: 47523263
Tax ID: 2023963271
VAT ID: SK2023963271, under §4, registered since Thursday, April 10, 2014

Registered office: MMDH spol. s r.o.Svätoplukova 1221/20 95301 Zlaté Moravce
Established: Saturday, December 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36188/N

Profit 2025

−14 K €

+14 %

Assets

82 K €

−15 %

Equity

77 K €

−16 %

Debt ratio

5.0 %

+0.7 pp

Gross margin

32.2 %

+4.5 pp

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Andromia score

—

Profit

+14 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

+2.9 pp

Profit / revenue

ROA

-17.6 %

−0.2 pp

Return on assets

ROE

-18.6 %

−0.4 pp

Return on equity

Current ratio

29.78

+0.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

+14 %

Profit + income tax

Effective tax

-2.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

79 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	91 K €	43 K €	33 K €
Value added	122 K €	40 K €	12 K €	10 K €
Operating revenue	327 K €	100 K €	43 K €	40 K €
Profit after tax	35 K €	−8,650 €	−17 K €	−14 K €
Income tax	8,199 €	0 €	340 €	340 €
Current income tax	8,199 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets81 K €
Accruals and deferrals266 €

Liabilities and equity

Equity77 K €
Liabilities4,060 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	118 K €	96 K €	82 K €
Non-current assets	35 K €	20 K €	12 K €	0 €
Property, plant and equipment	35 K €	20 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	97 K €	84 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	31 K €	7,164 €	5,847 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	66 K €	77 K €	75 K €
Accruals and deferrals	1,143 €	708 €	349 €	266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	118 K €	96 K €	82 K €
Equity	117 K €	109 K €	92 K €	77 K €
Share capital	44 K €	44 K €	44 K €	44 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−121 K €	−86 K €	−94 K €	−111 K €
Profit/loss for the accounting period after tax	35 K €	−8,650 €	−17 K €	−14 K €
Liabilities	32 K €	9,589 €	4,102 €	4,060 €
Non-current liabilities	1,099 €	1,215 €	1,276 €	1,332 €
Current liabilities	31 K €	8,374 €	2,826 €	2,728 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period6.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

medzinárodná cestná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 13, 2014
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Horváth
Konateľfrom Tuesday, June 4, 2024
Address Svätoplukova 1440/15, 95301 Zlaté Moravce, Slovenská republika
Martin HorváthInactive
KonateľSaturday, December 7, 2013 – Thursday, January 27, 2022
Address Chyzerovecká 3502/43, 95301 Zlaté Moravce, Slovenská republika
Milan HorváthInactive
KonateľSaturday, December 7, 2013 – Tuesday, June 18, 2024
Address Svätoplukova 12221/10, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 9

Dušan Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Svätoplukova 1440/15, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution44,000 EUR
Dušan HorváthInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, June 18, 2024
Address Svätoplukova 1440/15, 95301 Zlaté Moravce, Slovenská republika
Share9.09 %Contribution4,000 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Tuesday, June 18, 2024
Address Svätoplukova 1221/20, 95301 Zlaté Moravce, Slovenská republika
Share90.91 %Contribution40,000 EUR
Dušan HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Sunday, May 22, 2022
Address Svätoplukova 1221/20, 95301 Zlaté Moravce, Slovenská republika
Share9.09 %Contribution4,000 EUR
Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, January 27, 2022
Address Chyzerovecká 3502/43, 95301 Zlaté Moravce, Slovenská republika
Share45.45 %Contribution20,000 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, January 27, 2022
Address Svätoplukova 1221/20, 95301 Zlaté Moravce, Slovenská republika
Share45.45 %Contribution20,000 EUR
Dušan HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, February 3, 2014
Address Svätoplukova 1221/20, 95301 Zlaté Moravce, Slovenská republika
Share20 %Contribution1,000 EUR
Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, February 3, 2014
Address Chyzerovecká 3502/43, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,000 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, February 3, 2014
Address Svätoplukova 1221/20, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36188/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMDH spol. s r.o.

Registered office

MMDH spol. s r.o.

Svätoplukova 1221/20, 95301 Zlaté Moravce

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MMDH spol. 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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