Company data from Slovak public registers

MDM PROPERTY, s. r. o.

Company financial profile・Company ID 47619139・Dorastenecká 1, 831 07 Bratislava・Founded 2014

Active

Turnover 2024

15 K €

−8.3 %
Company ID
47619139
Tax ID
2024029403
VAT ID
—
Registered office
MDM PROPERTY, s. r. o.Dorastenecká 1 831 07 Bratislava
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96868/B

Profit 2024

815 €

+120 %Net profit after tax

Assets

54 K €

−4.2 %Total assets, stated excl. VAT

Equity

42 K €

+2.0 %Assets less external liabilities

Debt ratio

22.2 %

−4.7 ppLiabilities / total assets

Gross margin

8.1 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
−169 €−496 €3,942 €9,266 €9,256 €8,446 €4,350 €2,801 €2,068 €−3,999 €815 €201420152016201720182019202020212022202320242014−169 €2015−496 €20163,942 €20179,266 €20189,256 €20198,446 €20204,350 €20212,801 €20222,068 €2023−3,999 €2024815 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.3 %
0 €0 €4,500 €12 K €12 K €11 K €5,400 €3,600 €15 K €17 K €15 K €2014201520162017201820192020202120222023202420140 €20150 €20164,500 €201712 K €201812 K €201911 K €20205,400 €20213,600 €202215 K €202317 K €202415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €483 €2,451 €2,448 €2,244 €767 €494 €365 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016483 €Total tax · 20172,451 €Total tax · 20182,448 €Total tax · 20192,244 €Total tax · 2020767 €Total tax · 2021494 €Total tax · 2022365 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016483 €Current tax · 20172,451 €Current tax · 20182,448 €Current tax · 20192,244 €Current tax · 2020767 €Current tax · 2021494 €Current tax · 2022365 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+29 pp

Profit / revenue

Profit margin

5.3 %

+29 pp

Profit / sales

ROA

1.5 %

+8.6 pp

Return on assets

ROE

1.9 %

+12 pp

Return on equity

Return on costs

5.6 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+31 pp

Added value / revenue

Earnings before tax

1,155 €

+129 %

Profit + income tax

Effective tax

29.4 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20154,500 €201612 K €201712 K €201811 K €20195,400 €20203,600 €202115 K €202217 K €202315 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods3,600 €15 K €17 K €15 K €
Value added3,534 €2,544 €−3,915 €1,245 €
Operating revenue3,600 €15 K €17 K €15 K €
Profit after tax2,801 €2,068 €−3,999 €815 €
Income tax494 €365 €0 €340 €
Current income tax494 €365 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets44 K €49 K €56 K €54 K €
Non-current assets17 K €32 K €25 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €32 K €25 K €25 K €
Current assets27 K €18 K €31 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €1,765 €25 €
Current financial assets0 €0 €——
Financial accounts27 K €5,885 €29 K €29 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €49 K €56 K €54 K €
Equity43 K €45 K €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years35 K €38 K €40 K €36 K €
Profit/loss for the accounting period after tax2,801 €2,068 €−3,999 €815 €
Liabilities494 €4,300 €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities494 €4,300 €15 K €12 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • Počítačové službyValid from Wednesday, February 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2014
  • Reklamné a marketingové službyValid from Wednesday, February 5, 2014
  • SkladovanieValid from Wednesday, February 5, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 5, 2014

    Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, October 27, 2022

    Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96868/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MDM PROPERTY, s. r. o.

Registered office

MDM PROPERTY, s. r. o.

Dorastenecká 1, 831 07 Bratislava

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