Company data from Slovak public registers

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Madal Bal s.r.o.

Company financial profile・Company ID 31380522・Pod gaštanmi 4F, 82107 Bratislava - mestská časť Vrakuňa・Founded 1994

Financial reportFinancial statements

Turnover 2025

8.15 M €

−10 %
Company ID
31380522
Tax ID
2020349441
VAT ID
SK2020349441, under §4, registered since Tuesday, November 1, 1994
Registered office
Madal Bal s.r.o.Pod gaštanmi 4F 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, October 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7664/B

Profit 2025

352 K €

+57 %

Assets

11.69 M €

−0.3 %

Equity

9.0 M €

+4.1 %

Debt ratio

23.0 %

−3.3 pp

Gross margin

26.7 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+57 %
105 K €21 K €305 K €689 K €71 K €220 K €848 K €870 K €1.09 M €884 K €225 K €352 K €201420152016201720182019202020212022202320242025

Revenue

−10.0 %
7.51 M €9.26 M €9.39 M €8.87 M €8.56 M €9.52 M €9.39 M €10.06 M €13.02 M €10.22 M €9.02 M €8.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.8 pp

Profit / revenue

ROA

3.0 %

+1.1 pp

Return on assets

ROE

3.9 %

+1.3 pp

Return on equity

Current ratio

27.82

−5.9 %

Current assets / current liabilities

Earnings before tax

489 K €

+50 %

Profit + income tax

Effective tax

28.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

6.71 M €

−1.3 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.52 M €20149.29 M €20159.44 M €20169.11 M €20178.62 M €20189.55 M €20199.5 M €202010.33 M €202113.05 M €202210.24 M €20239.07 M €20248.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.02 M €10.22 M €9.02 M €8.12 M €
Value added3.57 M €3.03 M €2.53 M €2.17 M €
Operating revenue13.05 M €10.24 M €9.07 M €8.15 M €
Profit after tax1.09 M €884 K €225 K €352 K €
Income tax310 K €255 K €100 K €137 K €
Current income tax310 K €255 K €100 K €137 K €

Assets

  • Non-current assets4.71 M €
  • Current assets6.96 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity9.0 M €
  • Liabilities2.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.05 M €11.52 M €11.73 M €11.69 M €
Non-current assets4.25 M €4.06 M €4.67 M €4.71 M €
Property, plant and equipment4.22 M €4.05 M €4.67 M €4.71 M €
Non-current intangible assets24 K €7,608 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.79 M €7.44 M €7.03 M €6.96 M €
Inventory4.02 M €3.99 M €3.37 M €2.79 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.47 M €896 K €1.15 M €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.31 M €2.56 M €2.51 M €3.02 M €
Accruals and deferrals11 K €16 K €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.05 M €11.52 M €11.73 M €11.69 M €
Equity7.54 M €8.43 M €8.65 M €9.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,401 €1,401 €1,401 €1,401 €
Profit/loss of previous years6.44 M €7.53 M €8.42 M €8.64 M €
Profit/loss for the accounting period after tax1.09 M €884 K €225 K €352 K €
Liabilities3.51 M €3.09 M €3.07 M €2.68 M €
Non-current liabilities2.98 M €2.73 M €2.75 M €2.36 M €
Current liabilities423 K €274 K €238 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions102 K €91 K €82 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

49 K €25 K €104 K €276 K €107 K €71 K €249 K €253 K €310 K €255 K €100 K €137 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period110,166.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • maloobchod s potravinami, nápojmi a tabakovými výrobkami,Valid from Wednesday, July 22, 2009
  • veľkoobchod s potravinami, nápojmi a tabakovými výrobkami,Valid from Wednesday, July 22, 2009
  • čistiace a upratovacie práce s výnimkou dezinsekcie, dezinfekcie a deratizácie v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
  • grafické práce na PC podľa predlohy,Valid from Saturday, October 14, 2006
  • kúpa a predaj nehnuteľností,Valid from Saturday, October 14, 2006
  • nákup, predaj, prenájom osobných a úžitkových motorových vozidiel, prívesných vozíkov,Valid from Saturday, October 14, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
  • preklady vrátane tlmočníckych služieb,Valid from Saturday, October 14, 2006
  • prenájom a leasing spotrebného a priemysleného tovaru v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Marek Novotný
    Konateľfrom Monday, June 1, 2015

    Address Kanašská 143/45, 08216 Fintice, Slovenská republika

  • Pranjal Milovník
    Konateľfrom Monday, June 1, 2015

    Address Píniová 14354/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Pranjal MilovníkInactive
    KonateľMonday, June 1, 2015 – Monday, October 28, 2019

    Address Dobšinského 1599/22, 01008 Žilina, Slovenská republika

  • PaedDr. Dušan ŠtrausInactive
    KonateľMonday, December 7, 1998 – Thursday, June 11, 2015

    Address Saratovská 3148/6, 84102 Bratislava, Slovenská republika

  • PhDr. Dušan ŠtrausInactive
    KonateľMonday, December 7, 1998 – Monday, August 30, 2004

    Address Jamnického 3022/12, Bratislava, Slovenská republika

  • Frank PerlickInactive
    KonateľTuesday, October 4, 1994 – Sunday, December 6, 1998

    Address Osuského 6, 85103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Madal Bal Holding AG
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Am Bach 1, 5420 Ehrendingen, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • Madal Bal Holding AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, June 13, 2022

    Address Chriesistraße, 1, CH-6353, Weggis, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Madal Bal Holding AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, February 16, 2009

    Address Chriesistraße, 1, CH-6353, Weggis, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • Madal Bal AG and Co. G.m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, October 16, 2007

    Address Dommayergasse, 7, Viedeň, Rakúsko

    Share100 %Contribution200,000 SKK
  • Dušan ŠtrausInactive
    ProkuristaTuesday, October 4, 1994 – Sunday, December 6, 1998

    Address Jamnického 12, Bratislava, Slovenská republika

  • Madal Bal AG and Co. G.m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 1994 – Sunday, December 6, 1998

    Address Dommayergasse, 7, Viedeň, Rakúsko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7664/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 01.06.2015
  • Wednesday, July 22, 2009Rozhodnutie jediného spoločníka zo dňa 09.07.2009.
  • Wednesday, October 17, 2007Rozhodnutie jediného spoločníka zo dňa 05.10.2007.
  • Saturday, October 14, 2006Rozhodnutie jediného spoločníka zo dňa 12.09.2006 - rozšírenie predmetu podnikania.
  • Tuesday, August 31, 2004Notárska zápisnica č. N 593/2004. Nz 63953/2004 zo dňa 12. 8. 2004.
  • Monday, December 7, 1998Notárska zápisnica Nz 275/98 zo dňa 14.7.1998 v zmysle Zák. č. 11/98 Z.z.
  • Tuesday, January 2, 1996Notárska zápisnica N 53/95, Nz 47/95 zo dňa 2.10.1995. Stary spis: S.r.o. 14491
  • Tuesday, October 4, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 3.6.1994 podľa ustanovení zák.č.513/1991 Zb. Stary spis: S.r.o. 14491
Madal Bal s.r.o.

Registered office

Madal Bal s.r.o.

Pod gaštanmi 4F, 82107 Bratislava - mestská časť Vrakuňa

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