Active

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

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 %

Assets

31 K €

−0.3 %

Equity

31 K €

−0.2 %

Debt ratio

1.0 %

−0.1 pp

Gross margin

88.7 %

+1.3 pp

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Andromia score

—

Profit

+86 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+11 pp

Profit / revenue

ROA

-0.2 %

+1.1 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Current ratio

98.91

+12 %

Current assets / current liabilities

Earnings before tax

−54 €

−26 %

Profit + income tax

Effective tax

-0.0 %

+791 pp

Income tax / earnings before tax

Net working capital

31 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities312 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Jagnešáková
Konateľfrom Thursday, October 18, 2018
Address Uhliská 9712/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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

Registration

Legal facts

Registered office

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