MDM EKONOM, s.r.o.

Company financial profile・Company ID 50303147・Lovča 264, 966 21 Lovča・Founded 2016

Financial report Financial statements

Active

Turnover 2025

79 K €

+71 %

Company ID: 50303147
Tax ID: 2120278039
VAT ID: SK2120278039, under §4, registered since Monday, March 8, 2021

Registered office: MDM EKONOM, s.r.o.Lovča 264 966 21 Lovča
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29729/S

Profit 2025

1,420 €

+799 %Net profit after tax

Assets

23 K €

+35 %Total assets, stated excl. VAT

Equity

10 K €

+25 %Assets less external liabilities

Debt ratio

56.1 %

+3.6 ppLiabilities / total assets

Gross margin

3.1 %

+17 ppGross profit / sales

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Andromia score

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Profit

+799 %

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

Revenue

+105 %

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

Income tax

Tax liability trend

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

1.8 %

+1.5 pp

Profit / revenue

Profit margin

1.9 %

+1.5 pp

Profit / sales

ROA

6.1 %

+5.2 pp

Return on assets

ROE

14.0 %

+12 pp

Return on equity

Return on costs

1.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+14 pp

Added value / revenue

Earnings before tax

2,380 €

+378 %

Profit + income tax

Effective tax

40.3 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	31 K €	36 K €	74 K €
Value added	−6,484 €	3,015 €	−5,163 €	2,307 €
Operating revenue	19 K €	31 K €	46 K €	79 K €
Profit after tax	238 €	609 €	158 €	1,420 €
Income tax	42 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	811 €	1,151 €	1,226 €

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

Assetsexcl. VAT

Non-current assets9,097 €
Current assets14 K €

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

Liabilities and equity

Equity10 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,683 €	2,198 €	17 K €	23 K €
Non-current assets	0 €	0 €	5,285 €	9,097 €
Property, plant and equipment	0 €	0 €	5,285 €	9,097 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,683 €	2,198 €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	865 €	371 €	6,452 €	6,334 €
Financial accounts	2,818 €	1,827 €	5,364 €	7,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,683 €	2,198 €	17 K €	23 K €
Equity	3,532 €	4,141 €	8,125 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,244 €	−9,006 €	−8,397 €	−7,639 €
Profit/loss for the accounting period after tax	238 €	609 €	158 €	1,420 €
Liabilities	151 €	−1,943 €	8,976 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 €	−1,943 €	8,976 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period733.54 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount140.55 €Yes
Debt with Social Insurance AgencyDebt amount51.86 €Yes

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2024
Prípravné práce k realizácii stavbyValid from Saturday, September 7, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 7, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 5, 2021
Prenájom hnuteľných vecíValid from Saturday, June 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 5, 2021
Prevádzkovanie výdajne stravyValid from Saturday, June 5, 2021
Výroba nápojovValid from Saturday, June 5, 2021
Výroba potravinárskych výrobkovValid from Saturday, June 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marián DúbravskýActive
Konateľfrom Monday, April 13, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Mária DúbravskáActive
Konateľfrom Wednesday, April 27, 2016
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Marián DúbravskýEnded
KonateľMonday, April 13, 2026 – Friday, April 24, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Ing. Marián DúbravskýEnded
KonateľWednesday, April 27, 2016 – Wednesday, October 18, 2017
Address Pod Tehelňou 61, 96621 Lovča, Slovenská republika
Ing. Marián DúbravskýEnded
KonateľWednesday, April 27, 2016 – Tuesday, November 21, 2017
Address Pod Tehelňou 61, 96621 Lovča, Slovenská republika

Related persons

2 active of 6

Ing. Marián DúbravskýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Share50 %Contribution2,500 EUR
Mária DúbravskáActive
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Share50 %Contribution2,500 EUR
Marián DúbravskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2026 – Friday, April 24, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Mária DúbravskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Thursday, April 16, 2026
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián DúbravskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, November 21, 2017
Address Pod Tehelňou 61, 96621 Lovča, Slovenská republika
Share20 %Contribution1,000 EUR
Mária DúbravskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, November 21, 2017
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lovča 264, 96621 Lovča, Slovenská republikafrom Saturday, June 5, 2021
- Hutníkov 305/19, 96501 Žiar nad Hronom, Slovenská republikaWednesday, April 27, 2016 – Friday, June 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29729/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDM EKONOM, s.r.o.

Registered office

MDM EKONOM, s.r.o.

Lovča 264, 966 21 Lovča

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MDM EKONOM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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