MDM Solar 3, s. r. o.

Company financial profile・Company ID 55528317・Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55528317
Tax ID: 2122006128
VAT ID: SK2122006128, under §4, registered since Thursday, June 22, 2023

Registered office: MDM Solar 3, s. r. o.Trieda SNP 2298/61A 04011 Košice - mestská časť Západ
Established: Wednesday, June 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61148/V

Profit 2025

−477 €

+78 %Net profit after tax

Assets

11 K €

+113 %Total assets, stated excl. VAT

Equity

2,322 €

−17 %Assets less external liabilities

Debt ratio

79.5 %

+32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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.

ROA

-4.2 %

+37 pp

Return on assets

ROE

-20.5 %

+58 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−137 €

+93 %

Profit + income tax

Effective tax

-248.2 %

−230 pp

Income tax / earnings before tax

Current ratio

1.26

−41 %

Current assets / current liabilities

Liquidity ratio 1

0.55

−72 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.26

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−1,842 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−2,201 €	−477 €
Income tax	340 €	340 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity2,322 €
Liabilities9,018 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	5,318 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,318 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	318 €	6,340 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,318 €	11 K €
Equity	5,000 €	2,799 €	2,322 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−2,201 €
Profit/loss for the accounting period after tax	0 €	−2,201 €	−477 €
Liabilities	0 €	2,519 €	9,018 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,510 €	9,010 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	8 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba zariadení na využitie slnečnej energieValid from Saturday, December 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2023
Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, June 14, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef ŠohajdaActive
Konateľfrom Thursday, November 30, 2023
Address Povrazová 994/10B, 04016 Košice - mestská časť Myslava, Slovenská republika
Marián KiššActive
Konateľfrom Thursday, November 30, 2023
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ľubomír HricEnded
KonateľWednesday, June 14, 2023 – Friday, December 8, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 3

Ing. Jozef ŠohajdaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Povrazová 994/10B, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KiššActive
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Friday, December 8, 2023
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MDM Solar 3, s. r. o.from Saturday, December 9, 2023
- Lonis s.r.o.Wednesday, June 14, 2023 – Friday, December 8, 2023
Registered office
3 records
- Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, December 12, 2024
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 9, 2023 – Wednesday, December 11, 2024
- Partizáska cesta 12793, 97401 Banská Bystrica, Slovenská republikaWednesday, June 14, 2023 – Friday, December 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61148/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDM Solar 3, s. r. o.

Registered office

MDM Solar 3, s. r. o.

Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ

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MDM Solar 3, 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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