MDMK Retail PAL s.r.o.

Company financial profile・Company ID 54544050・Dlhá 1271/118, 949 01 Nitra・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.07 M €

−3.9 %Total assets, stated excl. VAT

Equity

173 K €

+18 %Assets less external liabilities

Debt ratio

91.2 %

−1.6 ppLiabilities / total assets

Gross margin

86.0 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+492 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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.

Net margin

10.4 %

+14 pp

Profit / revenue

Profit margin

10.4 %

+14 pp

Profit / sales

ROA

1.3 %

+1.6 pp

Return on assets

ROE

15.4 %

+20 pp

Return on equity

Return on costs

11.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

+3.0 pp

Added value / revenue

Earnings before tax

29 K €

+590 %

Profit + income tax

Effective tax

6.7 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 €	7 €	214 K €	257 K €
Value added	−14 K €	−35 K €	179 K €	221 K €
Operating revenue	50 €	7 €	216 K €	257 K €
Profit after tax	−14 K €	−41 K €	−6,791 €	27 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	1.83 M €	2.15 M €	2.07 M €
Non-current assets	57 K €	1.72 M €	2.1 M €	1.99 M €
Property, plant and equipment	57 K €	1.72 M €	2.1 M €	1.99 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	112 K €	52 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−12 €	0 €	0 €	0 €
Current receivables	10 K €	76 K €	14 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,232 €	36 K €	38 K €	58 K €
Accruals and deferrals	0 €	0 €	247 €	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	1.83 M €	2.15 M €	2.07 M €
Equity	−9,050 €	154 K €	147 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−14 K €	−55 K €	−62 K €
Profit/loss for the accounting period after tax	−14 K €	−41 K €	−6,791 €	27 K €
Liabilities	77 K €	1.68 M €	2.0 M €	1.89 M €
Non-current liabilities	44 K €	206 K €	236 K €	226 K €
Current liabilities	33 K €	89 K €	168 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.38 M €	1.59 M €	1.53 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	7,365 €	7,664 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,495.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,429 €

Counterparties2

Latest contractFriday, September 26, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Nitriansky samosprávny kraj1×1,428 €Tuesday, February 21, 2023
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Friday, September 26, 2025

Recent contracts

View all

Zmluva č.: 7/1000237077 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Friday, September 26, 2025
Dodatok č. 1 k Zmluve o zriadení verných bremien evidovanej pod č. 287/2024/OMaIAmendment
Nitriansky samosprávny kraj0 €Thursday, August 8, 2024
Zmluva o zriadení vecných bremien v prospech tretej osoby
Nitriansky samosprávny kraj1,428 €Tuesday, February 21, 2023
Zmluva o budúcej kúpnej zmluve
Private individual1 €Monday, September 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Daniel KúthActive
Konateľfrom Thursday, August 18, 2022
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Ing. Miroslav KúthActive
Konateľfrom Thursday, August 18, 2022
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Dominik KmeťoEnded
KonateľThursday, April 7, 2022 – Thursday, August 18, 2022
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

MDMK Group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Dlhá 118, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
MDMK Group, s. r. o.Ended
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
KMT 77 s.r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- MDMK Retail PAL s.r.o.from Thursday, August 18, 2022
- KLON 13 s.r.o.Thursday, April 7, 2022 – Wednesday, August 17, 2022
Registered office
2 records
- Dlhá 1271/118, 94901 Nitra, Slovenská republikafrom Thursday, August 18, 2022
- Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaThursday, April 7, 2022 – Wednesday, August 17, 2022

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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MDMK Retail PAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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