Active

MDM Investments s. r. o.

Company financial profile・Company ID 52960412・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52960412
Tax ID: 2121209816
VAT ID: —

Registered office: MDM Investments s. r. o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established: Sunday, March 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143900/B

Profit 2025

7,591 €

+1,243 %

Assets

102 K €

+9.7 %

Equity

11 K €

+226 %

Debt ratio

89.2 %

−7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,243 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.5 %

+8.2 pp

Return on assets

ROE

69.3 %

+89 pp

Return on equity

Current ratio

1.12

+8.0 %

Current assets / current liabilities

Earnings before tax

8,027 €

+2,577 %

Profit + income tax

Effective tax

5.4 %

+110 pp

Income tax / earnings before tax

Net working capital

11 K €

+220 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−907 €	−324 €	−967 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−907 €	−664 €	7,591 €
Income tax	0 €	340 €	436 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity11 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	93 K €	93 K €	102 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	93 K €	93 K €	93 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	88 K €	88 K €	97 K €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	93 K €	93 K €	102 K €
Equity	4,929 €	4,022 €	3,358 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 €	−71 €	−978 €	−1,642 €
Profit/loss for the accounting period after tax	0 €	−907 €	−664 €	7,591 €
Liabilities	88 K €	89 K €	89 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	88 K €	89 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Sunday, March 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 8, 2020
Faktoring a ForfaitingValid from Sunday, March 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, March 8, 2020
Prenájom hnuteľných vecíValid from Sunday, March 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, March 8, 2020
Prípravné práce k realizácii stavbyValid from Sunday, March 8, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jan Bec
Konateľfrom Sunday, March 8, 2020
Address Štihova ulica 004, 1000 Ljubljana, Slovinská republika

Related persons

1 active of 1

Jan Bec
Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020
Address Štihova ulica 004, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143900/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MDM Investments s. r. o.

Registered office

MDM Investments s. r. o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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MDM Investments 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

Registered office

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