Company data from Slovak public registers

Andromia Insight
Active

MDD Finance s. r. o.

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

Financial reportFinancial statements

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 %

Assets

116 K €

+51 %

Equity

14 K €

+39 %

Debt ratio

88.3 %

+1.0 pp

Gross margin

26.0 %

+25 pp
Coming soon

Andromia score

—

Profit

+98 %
0 €2,831 €1,920 €3,805 €2022202320242025

Revenue

+32 %
0 €77 K €85 K €112 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.7 pp

Profit / revenue

ROA

3.3 %

+0.8 pp

Return on assets

ROE

28.1 %

+8.4 pp

Return on equity

Current ratio

0.80

−91 %

Current assets / current liabilities

Earnings before tax

4,889 €

+65 %

Profit + income tax

Effective tax

22.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−4,180 €

−137 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202277 K €2023115 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €77 K €85 K €112 K €
Value added0 €24 K €505 €29 K €
Operating revenue0 €77 K €115 K €112 K €
Profit after tax0 €2,831 €1,920 €3,805 €
Income tax0 €779 €1,051 €1,084 €

Assets

  • Non-current assets99 K €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €24 K €77 K €116 K €
Non-current assets0 €16 K €64 K €99 K €
Property, plant and equipment0 €16 K €62 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,000 €2,000 €
Current assets5,000 €8,282 €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,696 €0 €
Current receivables0 €4,600 €6,146 €8,777 €
Financial accounts5,000 €3,682 €3,809 €7,945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €24 K €77 K €116 K €
Equity5,000 €7,831 €9,751 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,689 €4,513 €
Profit/loss for the accounting period after tax0 €2,831 €1,920 €3,805 €
Liabilities0 €16 K €67 K €103 K €
Non-current liabilities0 €12 K €66 K €50 K €
Current liabilities0 €4,154 €1,445 €21 K €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €779 €1,051 €1,084 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Daniel
    Konateľfrom Tuesday, November 22, 2022

    Address Seberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Róbert ŠkarítkaInactive
    KonateľTuesday, November 8, 2022 – Wednesday, December 7, 2022

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Marek Daniel
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us