Company data from Slovak public registers

Active

MDMK Group, s. r. o.

Company financial profileCompany ID 52340171Dlhá 118, 94901 NitraFounded 2019

Turnover 2025

0

Company ID
52340171
Tax ID
2120990355
VAT ID
Registered office
MDMK Group, s. r. o.Dlhá 118 94901 Nitra
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48070/N

Profit 2025

1.33 M €

+7,747 %

Assets

1.42 M €

+43 %

Equity

1.42 M €

+1,487 %

Debt ratio

0.0 %

−91 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7,747 %
−135 €−989 €−1,977 €74 K €−3,910 €17 K €1.33 M €2019202020212022202320242025

Revenue

0 €0 €0 €40 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

93.7 %

+92 pp

Return on assets

ROE

93.7 %

+75 pp

Return on equity

Current ratio

2,530.21

+500,717 %

Current assets / current liabilities

Earnings before tax

1.33 M €

+7,595 %

Profit + income tax

Effective tax

0.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

860 K €

+302 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−657 K €

−10,069 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202140 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 €0 €0 €0 €
Value added1,417 €−256 €−458 €−61 K €
Operating revenue40 €0 €0 €0 €
Profit after tax74 K €−3,910 €17 K €1.33 M €
Income tax46 €400 €340 €340 €
Current income tax340 €

Assets

  • Non-current assets557 K €
  • Current assets860 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets651 K €739 K €993 K €1.42 M €
Non-current assets19 K €364 K €559 K €557 K €
Property, plant and equipment0 €0 €36 €36 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €364 K €559 K €557 K €
Current assets632 K €375 K €434 K €860 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 K €369 K €428 K €203 K €
Current financial assets0 €
Financial accounts62 K €6,316 €6,465 €657 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities651 K €739 K €993 K €1.42 M €
Equity76 K €72 K €89 K €1.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,717 €
Profit/loss of previous years−3,101 €68 K €64 K €81 K €
Profit/loss for the accounting period after tax74 K €−3,910 €17 K €1.33 M €
Liabilities575 K €667 K €904 K €340 €
Non-current liabilities17 K €29 K €45 K €0 €
Current liabilities558 K €638 K €859 K €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €387 €534 €46 €400 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, April 18, 2019
  • prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2019
  • reklamné a marketingové službyValid from Thursday, April 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • vedenie účtovníctvaValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, April 18, 2019

    Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika

  • Konateľfrom Thursday, April 18, 2019

    Address Havrania 28/3314, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, April 18, 2019

    Address Novozámocká 561/38, 94107 Veľký Kýr, Slovenská republika

  • KonateľThursday, April 18, 2019 – Tuesday, January 30, 2024

    Address Budovateľská 110/1133, 94107 Veľký Kýr, Slovenská republika

  • KonateľThursday, April 18, 2019 – Wednesday, January 29, 2025

    Address Budovateľská 110/1133, 94107 Veľký Kýr, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika

    Share50 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Havrania 28/3314, 94901 Nitra, Slovenská republika

    Share50 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Budovateľská 110/1133, 94107 Veľký Kýr, Slovenská republika

    Share50 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, January 30, 2024

    Address Budovateľská 110/1133, 94107 Veľký Kýr, Slovenská republika

    Share50 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48070/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDMK Group, s. r. o.

Registered office

MDMK Group, s. r. o.

Dlhá 118, 94901 Nitra

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