Company data from Slovak public registers

Andromia Insight
Active

MDM-mont s. r. o.

Company financial profile・Company ID 54707251・Lipová 300/16, 900 26 Slovenský Grob・Founded 2022

Financial reportFinancial statements

Turnover 2025

126 K €

+151 %
Company ID
54707251
Tax ID
2121766317
VAT ID
SK2121766317, under §4, registered since Saturday, July 1, 2023
Registered office
MDM-mont s. r. o.Lipová 300/16 900 26 Slovenský Grob
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162036/B

Profit 2025

989 €

+3.9 %

Assets

98 K €

+188 %

Equity

7,128 €

+20 %

Debt ratio

92.7 %

+10 pp

Gross margin

2.4 %

−17 pp
Coming soon

Andromia score

—

Profit

+3.9 %
−30 €40 €952 €989 €2022202320242025

Revenue

+151 %
28 K €50 K €50 K €126 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

1.0 %

−1.8 pp

Return on assets

ROE

13.9 %

−2.2 pp

Return on equity

Current ratio

0.96

+85 %

Current assets / current liabilities

Earnings before tax

1,949 €

+1.9 %

Profit + income tax

Effective tax

49.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−3,689 €

+73 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202250 K €202350 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €50 K €50 K €126 K €
Value added268 €1,071 €9,738 €3,005 €
Operating revenue28 K €50 K €50 K €126 K €
Profit after tax−30 €40 €952 €989 €
Income tax278 €210 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets79 K €

Liabilities and equity

  • Equity7,128 €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,582 €22 K €34 K €98 K €
Non-current assets0 €0 €20 K €20 K €
Property, plant and equipment0 €0 €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,582 €22 K €15 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−27 K €6,043 €42 K €
Financial accounts5,582 €49 K €8,520 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,582 €22 K €34 K €98 K €
Equity4,970 €5,009 €5,927 €7,128 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−30 €−25 €927 €
Profit/loss for the accounting period after tax−30 €39 €952 €989 €
Liabilities612 €17 K €28 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities612 €16 K €28 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €913 €0 €8,714 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

278 €210 €960 €960 €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 period1,828.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, June 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 29, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Valovič
    Konateľfrom Wednesday, June 29, 2022

    Address Lipová 300/16, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Marek Valovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Lipová 300/16, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162036/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDM-mont s. r. o.

Registered office

MDM-mont s. r. o.

Lipová 300/16, 900 26 Slovenský Grob

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