MDD Finance s. r. o.

Company financial profile・Company ID 54886775・Trnavská cesta 16785/74A, 821 02 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

112 K €

−2.9 %

Company ID: 54886775
Tax ID: 2121845363
VAT ID: —

Registered office: MDD Finance s. r. o.Trnavská cesta 16785/74A 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, November 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166290/B

Profit 2025

3,805 €

+98 %Net profit after tax

Assets

116 K €

+51 %Total assets, stated excl. VAT

Equity

14 K €

+39 %Assets less external liabilities

Debt ratio

88.3 %

+1.0 ppLiabilities / total assets

Gross margin

26.0 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

+32 %

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

3.4 %

+1.7 pp

Profit / revenue

Profit margin

3.4 %

+1.1 pp

Profit / sales

ROA

3.3 %

+0.8 pp

Return on assets

ROE

28.1 %

+8.4 pp

Return on equity

Return on costs

3.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+26 pp

Added value / revenue

Earnings before tax

4,889 €

+65 %

Profit + income tax

Effective tax

22.2 %

−13 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	2023	2024	2025
Sales of products, services and goods	77 K €	85 K €	112 K €
Value added	24 K €	505 €	29 K €
Operating revenue	77 K €	115 K €	112 K €
Profit after tax	2,831 €	1,920 €	3,805 €
Income tax	779 €	1,051 €	1,084 €

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 €	12 K €	2,823 €	833 €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets17 K €

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

Liabilities and equity

Equity14 K €
Liabilities103 K €

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	5,000 €	24 K €	77 K €	116 K €
Non-current assets	0 €	16 K €	64 K €	99 K €
Property, plant and equipment	0 €	16 K €	62 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,000 €	2,000 €
Current assets	5,000 €	8,282 €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,696 €	0 €
Current receivables	0 €	4,600 €	6,146 €	8,777 €
Financial accounts	5,000 €	3,682 €	3,809 €	7,945 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	24 K €	77 K €	116 K €
Equity	5,000 €	7,831 €	9,751 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,689 €	4,513 €
Profit/loss for the accounting period after tax	0 €	2,831 €	1,920 €	3,805 €
Liabilities	0 €	16 K €	67 K €	103 K €
Non-current liabilities	0 €	12 K €	66 K €	50 K €
Current liabilities	0 €	4,154 €	1,445 €	21 K €
Long-term bank loans	0 €	0 €	0 €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, November 8, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2022
čistiace a upratovacie službyValid from Tuesday, November 8, 2022
faktoring a forfaitingValid from Tuesday, November 8, 2022
finančný lízingValid from Tuesday, November 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Tuesday, November 8, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 8, 2022
prenájom hnuteľných vecíValid from Tuesday, November 8, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marek DanielActive
Konateľfrom Tuesday, November 22, 2022
Address Seberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Róbert ŠkarítkaEnded
KonateľTuesday, November 8, 2022 – Wednesday, December 7, 2022
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Marek DanielActive
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Seberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
TRILS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Wednesday, December 7, 2022
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MDD Finance s. r. o.from Thursday, December 8, 2022
- orpas, s. r. o.Tuesday, November 8, 2022 – Wednesday, December 7, 2022
Registered office
2 records
- Trnavská cesta 16785/74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 8, 2022
- Vitanová 182, 02712 Vitanová, Slovenská republikaTuesday, November 8, 2022 – Wednesday, December 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166290/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDD Finance s. r. o.

Registered office

MDD Finance s. r. o.

Trnavská cesta 16785/74A, 821 02 Bratislava - mestská časť Ružinov

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MDD Finance 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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