Company data from Slovak public registers

MDMK Group, s. r. o.

Company financial profile・Company ID 52340171・Dlhá 118, 94901 Nitra・Founded 2019

Active

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 %Net profit after tax

Assets

1.42 M €

+43 %Total assets, stated excl. VAT

Equity

1.42 M €

+1,487 %Assets less external liabilities

Debt ratio

0.0 %

−91 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7,747 %
−135 €−989 €−1,977 €74 K €−3,910 €17 K €1.33 M €20192020202120222023202420252019−135 €2020−989 €2021−1,977 €202274 K €2023−3,910 €202417 K €20251.33 M €

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

Revenue

0 €0 €0 €40 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €202240 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €387 €534 €46 €400 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020387 €Total tax · 2021534 €Total tax · 202246 €Total tax · 2023400 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2025340 €

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.

ROA

93.7 %

+92 pp

Return on assets

ROE

93.7 %

+75 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.33 M €

+7,595 %

Profit + income tax

Effective tax

0.0 %

−1.9 pp

Income tax / earnings before tax

Current ratio

2,530.21

+500,717 %

Current assets / current liabilities

Liquidity ratio 1

1,933.58

+25,697,664 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2,530.21

+500,717 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax———340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts62 K €6,316 €6,465 €657 K €
Accruals and deferrals———0 €

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 components———3,717 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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