Company data from Slovak public registers

Active

MDM MOTOR s.r.o.

Company financial profileCompany ID 51783614M. Rázusa 683/32A, 955 01 TopoľčanyFounded 2018

Turnover 2025

513 K €

+6.4 %
Company ID
51783614
Tax ID
2120779331
VAT ID
SK2120779331, under §4, registered since Monday, July 16, 2018
Registered office
MDM MOTOR s.r.o.M. Rázusa 683/32A 955 01 Topoľčany
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45916/N

Profit 2025

9,445 €

+7,904 %

Assets

205 K €

+9.2 %

Equity

11 K €

+552 %

Debt ratio

94.6 %

−4.5 pp

Gross margin

9.1 %

+2.6 pp
Coming soon

Andromia score

Profit

+7,904 %
−11 K €−14 K €−5,506 €12 K €−1,686 €−17 K €118 €9,445 €20182019202020212022202320242025

Revenue

+6.6 %
13 K €140 K €199 K €372 K €444 K €380 K €481 K €513 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.8 pp

Profit / revenue

ROA

4.6 %

+4.5 pp

Return on assets

ROE

84.7 %

+78 pp

Return on equity

Current ratio

1.05

+5.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+552 %

Profit + income tax

Effective tax

28.9 %

−65 pp

Income tax / earnings before tax

Net working capital

9,154 €

+556 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2018140 K €2019200 K €2020372 K €2021444 K €2022380 K €2023482 K €2024513 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods444 K €380 K €481 K €513 K €
Value added19 K €9,809 €31 K €47 K €
Operating revenue444 K €380 K €482 K €513 K €
Profit after tax−1,686 €−17 K €118 €9,445 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets2,001 €
  • Current assets203 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €177 K €188 K €205 K €
Non-current assets8,723 €5,957 €3,717 €2,001 €
Property, plant and equipment8,723 €5,957 €3,717 €2,001 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €171 K €184 K €203 K €
Inventory102 K €94 K €88 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables905 €1,233 €1,888 €3,137 €
Financial accounts64 K €76 K €94 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €177 K €188 K €205 K €
Equity19 K €1,592 €1,710 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−21 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−1,686 €−17 K €118 €9,445 €
Liabilities156 K €176 K €186 K €194 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €176 K €186 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,498 €0 €0 €1,920 €3,840 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,652.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 16, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 16, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 16, 2018

    Address Šišov 225, 95638 Šišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Šišov 225, 95638 Šišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45916/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM MOTOR s.r.o.

Registered office

MDM MOTOR s.r.o.

M. Rázusa 683/32A, 955 01 Topoľčany

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