Company data from Slovak public registers

Andromia Insight

MDM Automotive s.r.o.

Company financial profile・Company ID 50758543・Antická 1084/9, 851 10 Bratislava - mestská časť Rusovce・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

95 K €

−64 %
Company ID
50758543
Tax ID
2120460507
VAT ID
SK2120460507, under §4, registered since Wednesday, October 4, 2017
Registered office
MDM Automotive s.r.o.Antická 1084/9 851 10 Bratislava - mestská časť Rusovce
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131680/B

Profit 2025

−17 K €

−320 %Net profit after tax

Assets

151 K €

−35 %Total assets, stated excl. VAT

Equity

79 K €

−18 %Assets less external liabilities

Debt ratio

47.5 %

−11 ppLiabilities / total assets

Gross margin

5.5 %

−17 ppGross profit / sales
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Andromia score

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Profit

−320 %
−260 €100 K €8,804 €10 K €−32 K €1,886 €−5,517 €7,704 €−17 K €2017201820192020202120222023202420252017−260 €2018100 K €20198,804 €202010 K €2021−32 K €20221,886 €2023−5,517 €20247,704 €2025−17 K €

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

Revenue

−63 %
0 €360 K €875 K €448 K €248 K €250 K €187 K €255 K €95 K €20172018201920202021202220232024202520170 €2018360 K €2019875 K €2020448 K €2021248 K €2022250 K €2023187 K €2024255 K €202595 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 €27 K €3,961 €833 €0 €913 €0 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201827 K €Total tax · 20193,961 €Total tax · 2020833 €Total tax · 20210 €Total tax · 2022913 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2020833 €Current tax · 20210 €Current tax · 2022913 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-17.9 %

−21 pp

Profit / revenue

Profit margin

-17.9 %

−21 pp

Profit / sales

ROA

-11.3 %

−15 pp

Return on assets

ROE

-21.5 %

−29 pp

Return on equity

Return on costs

-15.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−16 pp

Added value / revenue

Earnings before tax

−15 K €

−256 %

Profit + income tax

Effective tax

-12.8 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017360 K €2018875 K €2019449 K €2020254 K €2021252 K €2022191 K €2023262 K €202495 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods250 K €187 K €255 K €95 K €
Value added76 K €33 K €56 K €5,222 €
Operating revenue252 K €191 K €262 K €95 K €
Profit after tax1,886 €−5,517 €7,704 €−17 K €
Income tax913 €0 €1,920 €1,920 €
Current income tax913 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €17 K €7,132 €7,688 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets134 K €
  • Accruals and deferrals776 €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets286 K €235 K €233 K €151 K €
Non-current assets52 K €36 K €26 K €16 K €
Property, plant and equipment47 K €30 K €20 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,900 €5,900 €5,900 €5,900 €
Current assets233 K €199 K €207 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,930 €0 €0 €0 €
Current receivables188 K €162 K €195 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €37 K €12 K €9,898 €
Accruals and deferrals97 €349 €662 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €235 K €233 K €151 K €
Equity94 K €88 K €96 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years87 K €89 K €83 K €91 K €
Profit/loss for the accounting period after tax1,886 €−5,517 €7,704 €−17 K €
Liabilities192 K €147 K €137 K €72 K €
Non-current liabilities36 K €23 K €16 K €4,135 €
Current liabilities147 K €120 K €121 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,154 €4,150 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period290.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 19, 2018
  • Opravy karosériíValid from Wednesday, September 19, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 19, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 19, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, September 19, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, September 19, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 19, 2018
  • Administratívne službyValid from Tuesday, March 7, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin NeštrákActive
    Konateľfrom Friday, August 24, 2018

    Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ľubomír FlorekEnded
    KonateľTuesday, March 7, 2017 – Tuesday, September 18, 2018

    Address Obrancov mieru 1046/26, 02801 Trstená, Slovenská republika

  • Šimon GreššákEnded
    KonateľTuesday, March 7, 2017 – Tuesday, September 18, 2018

    Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika

Related persons

3 active of 5
  • Ing. Martin NeštrákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Rastislav ĽorkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Na barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Zdenka JagnešákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Uhliská 9712/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľubomír FlorekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, September 18, 2018

    Address Obrancov mieru 1046/26, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Šimon GreššákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, September 18, 2018

    Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MDM Automotive s.r.o.from Wednesday, September 19, 2018
    • FloGres s.r.o.Tuesday, March 7, 2017 – Tuesday, September 18, 2018

  • Registered office

    2 records
    • Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Wednesday, September 19, 2018
    • Nám. M. R. Štefánika 518/15, 02801 Trstená, Slovenská republikaTuesday, March 7, 2017 – Tuesday, September 18, 2018

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/131680/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM Automotive s.r.o.

Registered office

MDM Automotive s.r.o.

Antická 1084/9, 851 10 Bratislava - mestská časť Rusovce

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