Company data from Slovak public registers

Active

MDMK Retail PAL s.r.o.

Company financial profileCompany ID 54544050Dlhá 1271/118, 949 01 NitraFounded 2022

Turnover 2025

257 K €

+19 %
Company ID
54544050
Tax ID
2121726024
VAT ID
SK2121726024, under §4, registered since Sunday, July 10, 2022
Registered office
MDMK Retail PAL s.r.o.Dlhá 1271/118 949 01 Nitra
Established
Thursday, April 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57152/N

Profit 2025

27 K €

+492 %

Assets

2.07 M €

−3.9 %

Equity

173 K €

+18 %

Debt ratio

91.2 %

−1.6 pp

Gross margin

86.0 %

+2.4 pp
Coming soon

Andromia score

Profit

+492 %
−14 K €−41 K €−6,791 €27 K €2022202320242025

Revenue

+20 %
50 €7 €214 K €257 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+14 pp

Profit / revenue

ROA

1.3 %

+1.6 pp

Return on assets

ROE

15.4 %

+20 pp

Return on equity

Current ratio

0.57

+81 %

Current assets / current liabilities

Earnings before tax

29 K €

+590 %

Profit + income tax

Effective tax

6.7 %

+23 pp

Income tax / earnings before tax

Net working capital

−55 K €

+52 %

Current assets − current liabilities

Revenue CAGR

1,625.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €20227 €2023216 K €2024257 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 €7 €214 K €257 K €
Value added−14 K €−35 K €179 K €221 K €
Operating revenue50 €7 €216 K €257 K €
Profit after tax−14 K €−41 K €−6,791 €27 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets1.99 M €
  • Current assets72 K €
  • Accruals and deferrals260 €

Liabilities and equity

  • Equity173 K €
  • Liabilities1.89 M €
  • Accruals and deferrals7,664 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €1.83 M €2.15 M €2.07 M €
Non-current assets57 K €1.72 M €2.1 M €1.99 M €
Property, plant and equipment57 K €1.72 M €2.1 M €1.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €112 K €52 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables−12 €0 €0 €0 €
Current receivables10 K €76 K €14 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,232 €36 K €38 K €58 K €
Accruals and deferrals0 €0 €247 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €1.83 M €2.15 M €2.07 M €
Equity−9,050 €154 K €147 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−14 K €−55 K €−62 K €
Profit/loss for the accounting period after tax−14 K €−41 K €−6,791 €27 K €
Liabilities77 K €1.68 M €2.0 M €1.89 M €
Non-current liabilities44 K €206 K €236 K €226 K €
Current liabilities33 K €89 K €168 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.38 M €1.59 M €1.53 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €7,365 €7,664 €

Income tax

Tax liability trend

0 €0 €960 €1,920 €2022202320242025
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 period3,969.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 18, 2022
  • Vedenie účtovníctvaValid from Thursday, August 18, 2022
  • Administratívne službyValid from Thursday, April 7, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 18, 2022

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

  • Konateľfrom Thursday, August 18, 2022

    Address Havrania 28/3314, 94901 Nitra, Slovenská republika

  • KonateľThursday, April 7, 2022 – Thursday, August 18, 2022

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Dlhá 118, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, December 7, 2023

    Address Dlhá 118, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, August 17, 2022

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57152/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDMK Retail PAL s.r.o.

Registered office

MDMK Retail PAL s.r.o.

Dlhá 1271/118, 949 01 Nitra

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