Active

MDB Group s.r.o.

Company financial profile・Company ID 51057212・Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto・Founded 2017

Financial report Financial statements

Turnover 2025

96 K €

−24 %

Company ID: 51057212
Tax ID: 2120577756
VAT ID: SK2120577756, under §4, registered since Monday, June 1, 2020

Registered office: MDB Group s.r.o.Námestie SNP 478/19 81101 Bratislava - mestská časť Staré mesto
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122025/B

Profit 2025

5,919 €

+129 %

Assets

368 K €

−5.7 %

Equity

336 K €

+1.8 %

Debt ratio

8.8 %

−6.7 pp

Gross margin

42.7 %

+32 pp

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Andromia score

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Profit

+129 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+23 pp

Profit / revenue

ROA

1.6 %

+6.9 pp

Return on assets

ROE

1.8 %

+8.0 pp

Return on equity

Current ratio

12.28

+26 %

Current assets / current liabilities

Earnings before tax

6,879 €

+135 %

Profit + income tax

Effective tax

14.0 %

+19 pp

Income tax / earnings before tax

Net working capital

300 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	228 K €	126 K €	96 K €
Value added	99 K €	143 K €	13 K €	41 K €
Operating revenue	109 K €	228 K €	126 K €	96 K €
Profit after tax	75 K €	88 K €	−21 K €	5,919 €
Income tax	20 K €	24 K €	960 €	960 €
Current income tax	20 K €	24 K €	960 €	960 €

Assets

Non-current assets41 K €
Current assets327 K €
Accruals and deferrals0 €

Liabilities and equity

Equity336 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	408 K €	390 K €	368 K €
Non-current assets	53 K €	102 K €	72 K €	41 K €
Property, plant and equipment	0 €	60 K €	41 K €	22 K €
Non-current intangible assets	53 K €	42 K €	31 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	306 K €	318 K €	327 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	280 K €	293 K €	300 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	25 K €	25 K €	27 K €
Accruals and deferrals	1,104 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	408 K €	390 K €	368 K €
Equity	262 K €	350 K €	330 K €	336 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	181 K €	257 K €	345 K €	325 K €
Profit/loss for the accounting period after tax	75 K €	88 K €	−21 K €	5,919 €
Liabilities	12 K €	57 K €	60 K €	32 K €
Non-current liabilities	0 €	49 K €	28 K €	5,691 €
Current liabilities	12 K €	8,665 €	33 K €	27 K €
Short-term financial assistance	0 €	0 €	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 €	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 period0526Excess deduction for the period0 €Tax liability for the period1,840 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, August 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 23, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, August 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marco DietrichActive
Konateľfrom Wednesday, August 23, 2017
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Marco DietrichActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MDB Group s.r.o.from Friday, October 6, 2017
- Inteam s.r.o.Wednesday, August 23, 2017 – Thursday, October 5, 2017
Registered office
2 records
- Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, December 8, 2021
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 23, 2017 – Tuesday, December 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122025/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDB Group s.r.o.

Registered office

MDB Group s.r.o.

Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto

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MDB Group 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

Company history

Names

Registered office

Registration

Registered office

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