Active

mData s. r. o.

Company financial profile・Company ID 50073524・Soblahov 807, 913 38 Soblahov・Founded 2016

Financial report Financial statements

Turnover 2025

3,200 €

+74 %

Company ID: 50073524
Tax ID: 2120174287
VAT ID: SK2120174287, under §4, registered since Monday, April 1, 2019

Registered office: mData s. r. o.Soblahov 807 913 38 Soblahov
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32341/R

Profit 2025

−3,816 €

+16 %

Assets

8,504 €

−33 %

Equity

1,184 €

−71 %

Debt ratio

86.1 %

+18 pp

Gross margin

-112.8 %

+131 pp

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Andromia score

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Profit

+16 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.2 %

+128 pp

Profit / revenue

ROA

-44.9 %

−9.0 pp

Return on assets

ROE

-322.3 %

−209 pp

Return on equity

Current ratio

1.18

−20 %

Current assets / current liabilities

Earnings before tax

−3,816 €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,326 €

−68 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	33 K €	1,840 €	3,200 €
Value added	12 K €	4,592 €	−4,486 €	−3,609 €
Operating revenue	40 K €	34 K €	1,840 €	3,200 €
Profit after tax	719 €	637 €	−4,545 €	−3,816 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,504 €

Liabilities and equity

Equity1,184 €
Liabilities7,320 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	13 K €	8,504 €
Non-current assets	2,522 €	0 €	0 €	0 €
Property, plant and equipment	2,522 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	13 K €	8,504 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,828 €	768 €	205 €	401 €
Financial accounts	14 K €	16 K €	12 K €	8,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	13 K €	8,504 €
Equity	8,130 €	8,658 €	4,018 €	1,184 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,411 €	3,021 €	3,563 €	0 €
Profit/loss for the accounting period after tax	719 €	637 €	−4,545 €	−3,816 €
Liabilities	12 K €	8,517 €	8,642 €	7,320 €
Non-current liabilities	142 €	142 €	142 €	142 €
Current liabilities	9,541 €	8,375 €	8,500 €	7,178 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,624 €	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 deductionLatest taxable period0226Excess deduction for the period164.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie konštruovanie elektrických zariadeníValid from Saturday, August 31, 2019
Keramická výrobaValid from Saturday, August 31, 2019
Odevná výrobaValid from Saturday, August 31, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 31, 2019
Textilná výrobaValid from Saturday, August 31, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske páceValid from Saturday, August 31, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 31, 2019
Výroba bižutérie a suvenírovValid from Saturday, August 31, 2019
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Makiš
Konateľfrom Friday, January 1, 2016
Address Soblahov 807, 91338 Soblahov, Slovenská republika

Related persons

2 active of 3

Ing. Michal Makiš
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2019
Address Soblahov 807, 91338 Soblahov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jana Makišová
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2019
Address Soblahov 807, 91338 Soblahov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Michal MakišInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, August 30, 2019
Address Soblahov 807, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32341/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mData s. r. o.

Registered office

mData s. r. o.

Soblahov 807, 913 38 Soblahov

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mData 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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