Active

MDM PROPERTY, s. r. o.

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

Financial report Financial statements

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 %

Assets

54 K €

−4.2 %

Equity

42 K €

+2.0 %

Debt ratio

22.2 %

−4.7 pp

Gross margin

8.1 %

+31 pp

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Andromia score

—

Profit

+120 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+29 pp

Profit / revenue

ROA

1.5 %

+8.6 pp

Return on assets

ROE

1.9 %

+12 pp

Return on equity

Current ratio

2.39

+17 %

Current assets / current liabilities

Earnings before tax

1,155 €

+129 %

Profit + income tax

Effective tax

29.4 %

+29 pp

Income tax / earnings before tax

Net working capital

17 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,600 €	15 K €	17 K €	15 K €
Value added	3,534 €	2,544 €	−3,915 €	1,245 €
Operating revenue	3,600 €	15 K €	17 K €	15 K €
Profit after tax	2,801 €	2,068 €	−3,999 €	815 €
Income tax	494 €	365 €	0 €	340 €
Current income tax	494 €	365 €	—	—

Assets

Non-current assets25 K €
Current assets29 K €

Liabilities and equity

Equity42 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	49 K €	56 K €	54 K €
Non-current assets	17 K €	32 K €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	32 K €	25 K €	25 K €
Current assets	27 K €	18 K €	31 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	1,765 €	25 €
Current financial assets	0 €	0 €	—	—
Financial accounts	27 K €	5,885 €	29 K €	29 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	49 K €	56 K €	54 K €
Equity	43 K €	45 K €	41 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	35 K €	38 K €	40 K €	36 K €
Profit/loss for the accounting period after tax	2,801 €	2,068 €	−3,999 €	815 €
Liabilities	494 €	4,300 €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	494 €	4,300 €	15 K €	12 K €
Short-term financial assistance	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 €	—	—

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

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

Patrik Hubík
Konateľfrom Wednesday, February 5, 2014
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

Patrik Hubík
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
Patrik HubíkInactive
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

Open in Google Maps

MDM PROPERTY, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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