Active

M. D. A. Group s.r.o.

Company financial profile・Company ID 53692527・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2024

105 K €

+6.6 %

Company ID: 53692527
Tax ID: 2121470351
VAT ID: SK2121470351, under §4, registered since Monday, October 10, 2022

Registered office: M. D. A. Group s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, April 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151751/B

Profit 2024

4,844 €

+1.2 %

Assets

54 K €

+35 %

Equity

34 K €

+16 %

Debt ratio

36.6 %

+10 pp

Gross margin

19.5 %

−0.3 pp

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Andromia score

—

Profit

+1.2 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.2 pp

Profit / revenue

ROA

8.9 %

−3.0 pp

Return on assets

ROE

14.1 %

−2.1 pp

Return on equity

Current ratio

4.78

−29 %

Current assets / current liabilities

Earnings before tax

6,186 €

+0.6 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

21 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	86 K €	99 K €	105 K €
Value added	13 K €	32 K €	20 K €	21 K €
Operating revenue	48 K €	86 K €	99 K €	105 K €
Profit after tax	8,147 €	12 K €	4,786 €	4,844 €
Income tax	1,478 €	3,893 €	1,366 €	1,342 €

Assets

Non-current assets28 K €
Current assets26 K €

Liabilities and equity

Equity34 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	40 K €	40 K €	54 K €
Non-current assets	1,612 €	14 K €	14 K €	28 K €
Property, plant and equipment	1,612 €	14 K €	14 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,407 €	1,494 €	1,494 €
Current receivables	200 €	4,403 €	6,815 €	5,543 €
Financial accounts	13 K €	20 K €	18 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	40 K €	40 K €	54 K €
Equity	13 K €	25 K €	30 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,740 €	19 K €	24 K €
Profit/loss for the accounting period after tax	8,147 €	12 K €	4,786 €	4,844 €
Liabilities	1,883 €	15 K €	11 K €	20 K €
Non-current liabilities	0 €	10 €	38 €	72 €
Current liabilities	1,883 €	6,183 €	3,905 €	5,491 €
Long-term bank loans	0 €	9,166 €	6,745 €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period778.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, April 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 13, 2021
Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Adriana Juhosová
Konateľfrom Tuesday, April 13, 2021
Address Ružová 129/67, 92401 Galanta, Slovenská republika
Adriana JuhosováInactive
KonateľTuesday, April 13, 2021 – Wednesday, April 22, 2026
Address Mierová 1435/39, 92401 Galanta, Slovenská republika

Related persons

1 active of 1

Adriana Juhosová
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Mierová 1435/39, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151751/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M. D. A. Group s.r.o.

Registered office

M. D. A. Group s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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M. D. A. Group 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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