Company data from Slovak public registers

Active

MMD s. r. o.

Company financial profileCompany ID 50209931Pri Šajbách 1, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

329 K €

+156 %
Company ID
50209931
Tax ID
2120233434
VAT ID
SK2120233434, under §4, registered since Monday, February 15, 2021
Registered office
MMD s. r. o.Pri Šajbách 1 83106 Bratislava - mestská časť Rača
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109784/B

Profit 2025

6,805 €

+40 %

Assets

174 K €

+98 %

Equity

28 K €

+33 %

Debt ratio

84.1 %

+7.9 pp

Gross margin

13.9 %

−16 pp
Coming soon

Andromia score

Profit

+40 %
3,808 €−247 €−960 €−60 €3,389 €3,854 €−83 K €−67 K €4,853 €6,805 €2016201720182019202020212022202320242025

Revenue

+153 %
49 K €43 K €0 €6,301 €23 K €329 K €186 K €76 K €129 K €326 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.7 pp

Profit / revenue

ROA

3.9 %

−1.6 pp

Return on assets

ROE

24.6 %

+1.3 pp

Return on equity

Current ratio

1.41

+8.3 %

Current assets / current liabilities

Earnings before tax

9,982 €

+63 %

Profit + income tax

Effective tax

31.8 %

+11 pp

Income tax / earnings before tax

Net working capital

50 K €

+157 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201645 K €20170 €20186,301 €201923 K €2020332 K €2021186 K €202280 K €2023129 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €76 K €129 K €326 K €
Value added−47 K €−28 K €39 K €45 K €
Operating revenue186 K €80 K €129 K €329 K €
Profit after tax−83 K €−67 K €4,853 €6,805 €
Income tax0 €0 €1,261 €3,177 €

Assets

  • Non-current assets2,909 €
  • Current assets171 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €178 K €88 K €174 K €
Non-current assets31 K €15 K €4,233 €2,909 €
Property, plant and equipment31 K €15 K €4,233 €2,909 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €162 K €84 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €162 K €59 K €171 K €
Financial accounts310 €226 €25 K €674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €178 K €88 K €174 K €
Equity−69 K €−135 K €21 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,283 €−74 K €11 K €15 K €
Profit/loss for the accounting period after tax−83 K €−67 K €4,853 €6,805 €
Liabilities285 K €313 K €67 K €146 K €
Non-current liabilities142 €142 €142 €326 €
Current liabilities254 K €298 K €64 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €15 K €2,444 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,554 €480 €0 €53 €669 €2,294 €0 €0 €1,261 €3,177 €2016201720182019202020212022202320242025
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 period970.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 25, 2021
  • Inžinierska činnosťValid from Tuesday, October 8, 2019
  • Technik požiarnej ochranyValid Tuesday, October 8, 2019 – Thursday, June 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosťValid from Tuesday, October 8, 2019
  • Administratívne služby.Valid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 11, 2016
  • Čistiace a upratovacie služby.Valid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2016

    Address Raketová 3248/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, March 11, 2016 – Monday, October 7, 2019

    Address Fongová 10033/11, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Raketová 3248/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, October 7, 2019

    Address Fongová 10033/11, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109784/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 8, 2019Rozhodnutie jediného spoločníka zo dňa 16.09.2019.
MMD s. r. o.

Registered office

MMD s. r. o.

Pri Šajbách 1, 83106 Bratislava - mestská časť Rača

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