Company data from Slovak public registers

Active

MDM Service s. r. o.

Company financial profileCompany ID 53322339J. M. Hurbana 828/3, 97101 PrievidzaFounded 2020

Turnover 2025

30 K €

−28 %
Company ID
53322339
Tax ID
2121339715
VAT ID
SK2121339715, under §7a, registered since Tuesday, May 2, 2023
Registered office
MDM Service s. r. o.J. M. Hurbana 828/3 97101 Prievidza
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40750/R

Profit 2025

317 €

−96 %

Assets

41 K €

−8.1 %

Equity

36 K €

+0.9 %

Debt ratio

11.1 %

−8.0 pp

Gross margin

84.3 %

+13 pp
Coming soon

Andromia score

Profit

−96 %
−418 €−1,862 €−3,396 €18 K €7,512 €317 €202020212022202320242025

Revenue

−29 %
0 €680 €1,217 €43 K €42 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−17 pp

Profit / revenue

ROA

0.8 %

−16 pp

Return on assets

ROE

0.9 %

−20 pp

Return on equity

Current ratio

9.22

+224 %

Current assets / current liabilities

Earnings before tax

657 €

−93 %

Profit + income tax

Effective tax

51.8 %

+37 pp

Income tax / earnings before tax

Net working capital

37 K €

+138 %

Current assets − current liabilities

Revenue CAGR

157.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020680 €20214,417 €202243 K €202342 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,217 €43 K €42 K €30 K €
Value added77 €30 K €30 K €25 K €
Operating revenue4,417 €43 K €42 K €30 K €
Profit after tax−3,396 €18 K €7,512 €317 €
Income tax0 €3,244 €1,325 €340 €

Assets

  • Non-current assets−746 €
  • Current assets42 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities4,509 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €25 K €44 K €41 K €
Non-current assets16 K €8,168 €20 K €−746 €
Property, plant and equipment16 K €8,168 €20 K €−746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,463 €17 K €24 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,485 €2,675 €16 K €
Financial accounts1,463 €15 K €21 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €25 K €44 K €41 K €
Equity9,703 €28 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,279 €−5,284 €13 K €21 K €
Profit/loss for the accounting period after tax−3,396 €18 K €7,512 €317 €
Liabilities8,303 €−3,360 €8,445 €4,509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,303 €−3,360 €8,445 €4,509 €
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 €3,244 €1,325 €340 €202020212022202320242025
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

36 registered activities

  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, November 11, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 11, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 21, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 21, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 6, 2020

    Address J. M. Hurbana 828/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address J. M. Hurbana 828/3, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40750/R
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM Service s. r. o.

Registered office

MDM Service s. r. o.

J. M. Hurbana 828/3, 97101 Prievidza

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