Company data from Slovak public registers

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Active

MDMas s. r. o.

Company financial profile・Company ID 54563496・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2022

Financial reportFinancial statements

Turnover 2025

25 K €

Company ID
54563496
Tax ID
2121733944
VAT ID
—
Registered office
MDMas s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, April 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54070/V

Profit 2025

22 K €

Assets

38 K €

+661 %

Equity

36 K €

+612 %

Debt ratio

6.5 %

+6.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

0 €0 €22 K €202220232025

Revenue

0 €0 €25 K €202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

58.1 %

+58 pp

Return on assets

ROE

62.1 %

+62 pp

Return on equity

Current ratio

15.50

Current assets / current liabilities

Earnings before tax

25 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

36 K €

+612 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €202325 K €2025

Income statement

Item202220232025
Sales of products, services and goods0 €0 €25 K €
Value added0 €0 €25 K €
Operating revenue0 €0 €25 K €
Profit after tax0 €0 €22 K €
Income tax0 €0 €2,456 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities2,456 €

Balance sheet

Assets

Item202220232025
Total assets5,000 €5,000 €38 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €38 K €
Inventory0 €0 €25 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,565 €
Financial accounts5,000 €5,000 €8,935 €

Liabilities and equity

Item202220232025
Total equity and liabilities5,000 €5,000 €38 K €
Equity5,000 €5,000 €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,500 €
Profit/loss for the accounting period after tax0 €0 €22 K €
Liabilities0 €0 €2,456 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €2,456 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,456 €202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, April 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2022
  • Čistiace a upratovacie službyValid from Tuesday, April 26, 2022
  • Dizajnérske činnostiValid from Tuesday, April 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 26, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Tkáč
    Konateľfrom Wednesday, November 22, 2023

    Address Dúbravka 143, 07215 Dúbravka, Slovenská republika

  • Bc Mária MajcherováInactive
    KonateľTuesday, April 26, 2022 – Thursday, February 15, 2024

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 4
  • Megan Di Martino
    Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025

    Address Krásnovce 81, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, May 14, 2025

    Address Budkovce 448, 07215 Budkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, May 14, 2025

    Address Dúbravka 143, 07215 Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Wednesday, February 14, 2024

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54070/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDMas s. r. o.

Registered office

MDMas s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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