MDM Personal s.r.o.

Company financial profile・Company ID 51317231・Antická 1084/9, 851 10 Bratislava - mestská časť Rusovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

3,840 €

+28 %

Company ID: 51317231
Tax ID: 2120669870
VAT ID: —

Registered office: MDM Personal s.r.o.Antická 1084/9 851 10 Bratislava - mestská časť Rusovce
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125585/B

Profit 2025

−54 €

+86 %Net profit after tax

Assets

31 K €

−0.3 %Total assets, stated excl. VAT

Equity

31 K €

−0.2 %Assets less external liabilities

Debt ratio

1.0 %

−0.1 ppLiabilities / total assets

Gross margin

88.7 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

+86 %

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

Revenue

+28 %

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

-1.4 %

+11 pp

Profit / revenue

Profit margin

-1.4 %

+11 pp

Profit / sales

ROA

-0.2 %

+1.1 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Return on costs

-1.4 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

88.7 %

+1.3 pp

Added value / revenue

Earnings before tax

−54 €

−26 %

Profit + income tax

Effective tax

-0.0 %

+791 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	12 K €	600 €	3,000 €	3,840 €
Value added	484 €	167 €	2,623 €	3,406 €
Operating revenue	12 K €	600 €	3,000 €	3,840 €
Profit after tax	312 €	67 €	−383 €	−54 €
Income tax	55 €	13 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 €	0 €	2,582 €	3,366 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity31 K €
Liabilities312 €

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	32 K €	31 K €	31 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	31 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 €	0 €	0 €	0 €
Financial accounts	31 K €	31 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	31 K €	31 K €	31 K €
Equity	31 K €	31 K €	31 K €	31 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	81 €	378 €	442 €	59 €
Profit/loss for the accounting period after tax	312 €	67 €	−383 €	−54 €
Liabilities	958 €	14 €	352 €	312 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	958 €	14 €	352 €	312 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Vykonávanie činnosti Agentúry dočasného zamestnávaniaValid from Saturday, June 23, 2018
Administratívne službyValid from Thursday, January 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
Čistiace a upratovacie službyValid from Thursday, January 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Fotografické službyValid from Thursday, January 25, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Kuriérske službyValid from Thursday, January 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenka JagnešákováActive
Konateľfrom Thursday, October 18, 2018
Address Uhliská 9712/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľThursday, January 25, 2018 – Monday, October 29, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

MDM Automotive s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution30,000 EUR
MDM Automotive s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Monday, October 3, 2022
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution30,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, October 29, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution27,000 EUR
Navrat & Partners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, October 29, 2018
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Share10 %Contribution3,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, May 4, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Navrat & Partners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, May 4, 2018
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Share60 %Contribution3,000 EUR

Company history

3 changes in the register

Names
3 records
- MDM Personal s.r.o.from Tuesday, October 30, 2018
- ProJobs, s. r. o.Saturday, June 23, 2018 – Monday, October 29, 2018
- Garopolo, s.r.o.Thursday, January 25, 2018 – Friday, June 22, 2018
Registered office
2 records
- Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Tuesday, October 30, 2018
- Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 25, 2018 – Monday, October 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125585/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 8.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

MDM Personal s.r.o.

Registered office

MDM Personal s.r.o.

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

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MDM Personal 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

Names

Registered office

Registration

Legal facts

Registered office

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