Company data from Slovak public registers

Andromia Insight

MAD SR, s.r.o.

Company financial profile・Company ID 36029947・Školská 36, 97901 Rimavská Sobota・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

2.41 M €

−28 %
Company ID
36029947
Tax ID
2020074793
VAT ID
SK2020074793, under §4, registered since Wednesday, April 1, 1998
Registered office
MAD SR, s.r.o.Školská 36 97901 Rimavská Sobota
Established
Thursday, February 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5362/S

Profit 2025

283 K €

−49 %Net profit after tax

Assets

5.29 M €

−2.0 %Total assets, stated excl. VAT

Equity

3.89 M €

+8.0 %Assets less external liabilities

Debt ratio

26.4 %

−6.8 ppLiabilities / total assets

Gross margin

59.2 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
−74 K €−69 K €141 K €167 K €421 K €260 K €424 K €382 K €403 K €502 K €556 K €283 K €2014201520162017201820192020202120222023202420252014−74 K €2015−69 K €2016141 K €2017167 K €2018421 K €2019260 K €2020424 K €2021382 K €2022403 K €2023502 K €2024556 K €2025283 K €

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

Revenue

−28 %
1.72 M €2.11 M €2.14 M €2.49 M €2.33 M €2.4 M €2.9 M €2.33 M €2.6 M €2.99 M €3.3 M €2.38 M €20142015201620172018201920202021202220232024202520141.72 M €20152.11 M €20162.14 M €20172.49 M €20182.33 M €20192.4 M €20202.9 M €20212.33 M €20222.6 M €20232.99 M €20243.3 M €20252.38 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,881 €39 K €48 K €112 K €78 K €119 K €113 K €119 K €149 K €156 K €83 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 201639 K €Total tax · 201748 K €Total tax · 2018112 K €Total tax · 201978 K €Total tax · 2020119 K €Total tax · 2021113 K €Total tax · 2022119 K €Total tax · 2023149 K €Total tax · 2024156 K €Total tax · 202583 K €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 201639 K €Current tax · 201747 K €Current tax · 2018113 K €Current tax · 201973 K €Current tax · 2020121 K €Current tax · 2021113 K €Current tax · 2022122 K €Current tax · 2023149 K €Current tax · 2024156 K €Current tax · 202583 K €

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

11.7 %

−4.8 pp

Profit / revenue

Profit margin

11.9 %

−4.9 pp

Profit / sales

ROA

5.4 %

−4.9 pp

Return on assets

ROE

7.3 %

−8.1 pp

Return on equity

Return on costs

13.3 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

+2.8 pp

Added value / revenue

Earnings before tax

366 K €

−49 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20142.15 M €20152.18 M €20162.54 M €20172.41 M €20182.4 M €20192.92 M €20202.33 M €20212.62 M €20223.02 M €20233.36 M €20242.41 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €2.99 M €3.3 M €2.38 M €
Value added1.27 M €1.46 M €1.87 M €1.41 M €
Operating revenue2.62 M €3.02 M €3.36 M €2.41 M €
Profit after tax403 K €502 K €556 K €283 K €
Income tax119 K €149 K €156 K €83 K €
Current income tax122 K €149 K €156 K €83 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs508 K €552 K €852 K €745 K €

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

Assetsexcl. VAT

  • Non-current assets2.26 M €
  • Current assets3.02 M €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity3.89 M €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.73 M €4.35 M €5.4 M €5.29 M €
Non-current assets2.22 M €2.31 M €2.25 M €2.26 M €
Property, plant and equipment2.21 M €2.3 M €2.24 M €2.23 M €
Non-current intangible assets14 K €8,792 €4,016 €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €2.03 M €3.13 M €3.02 M €
Inventory84 K €119 K €20 K €40 K €
Non-current receivables0 €0 €2.5 M €2.35 M €
Current receivables356 K €796 K €465 K €272 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €1.11 M €145 K €356 K €
Accruals and deferrals27 K €12 K €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.73 M €4.35 M €5.4 M €5.29 M €
Equity3.39 M €3.65 M €3.61 M €3.89 M €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years2.37 M €2.53 M €2.43 M €2.99 M €
Profit/loss for the accounting period after tax403 K €502 K €556 K €283 K €
Liabilities340 K €698 K €1.79 M €1.39 M €
Non-current liabilities44 K €36 K €3,017 €6,084 €
Current liabilities274 K €657 K €263 K €248 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €1.13 M €
Short-term bank loans63 €0 €1.5 M €0 €
Provisions21 K €4,700 €25 K €15 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period3,101.77 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 22, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, May 13, 2025)Verified by: Dravecký & Partner Tax, s. r. o., Dravecký & Partner Tax, s. r. o.

Beneficial owners

Business activities

10 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 21, 2022
  • Odevná výrobaValid from Wednesday, April 8, 2020
  • Textilná výrobaValid from Wednesday, April 8, 2020
  • Výroba zdravotníckych pomôcokValid from Wednesday, April 8, 2020
  • - čistiace a upratovacie službyValid from Thursday, July 10, 2014
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2014
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 12, 1998
  • - sprostredkovanie obchoduValid from Thursday, February 12, 1998
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 12, 1998
  • - výroba a distribúcia autodoplnkovValid from Thursday, February 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Vladimír HudáčActive
    Konateľfrom Wednesday, August 10, 2005

    Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika

  • Vladimír HudáčEnded
    KonateľWednesday, August 10, 2005 – Wednesday, April 18, 2018

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Branislav HrivňákEnded
    KonateľMonday, March 11, 2002 – Wednesday, April 18, 2018

    Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Branislav HrivňákEnded
    KonateľMonday, March 11, 2002 – Thursday, September 8, 2005

    Address Sídlisko Rimava 36-20, Rimavská Sobota, Slovenská republika

  • Ing. Branislav HrivňákEnded
    KonateľMonday, March 11, 2002 – Thursday, September 26, 2024

    Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Renáta BabíkováEnded
    KonateľTuesday, February 8, 2000 – Monday, March 11, 2002

    Address Istvána Hatvaniho 1602/7, Rimavská Sobota, Slovenská republika

  • Ing. Vojtech MolnárEnded
    KonateľThursday, February 12, 1998 – Monday, February 7, 2000

    Address Clementisova 2/152, Rimavská Sobota, Slovenská republika

Related persons

1 active of 12
  • Ing. Vladimír HudáčActive
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution82,986 EUR
  • Ing. Branislav HrivňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, September 26, 2024

    Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Ing. Vladimír HudáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, September 26, 2024

    Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Ing. Branislav HrivňákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, April 18, 2018

    Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Ing. Jaroslav KološtaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, April 18, 2018

    Address Riečiny 5345/24, 03601 Martin - Záturčie, Slovenská republika

  • Ing. Branislav HrivňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, June 6, 2013

    Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution41,492.4 EUR
  • Vladimír HudáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, June 6, 2013

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution41,492.4 EUR
  • Ing. Branislav HrivňákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, July 8, 2009

    Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution1,250,000 SKK
  • Vladimír HudáčEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, July 8, 2009

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution1,250,000 SKK
  • Ing. Branislav HrivňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Thursday, September 8, 2005

    Address Sídlisko Rimava 36-20, Rimavská Sobota, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

1 change in the register

Legal predecessor

  • EKON EFEKT s.r.o.
    ID No.: 36029963from Thursday, January 28, 2021

    Školská 36, Rimavská Sobota, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5362/S
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 28, 2002. Na valnom zhromaždení konanom dňa 11.03.2002, bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Tuesday, February 8, 2000. Zakladateľ spoločnosti rozhodol o zmene zakladateľskej listiny dňa 30.11.1999 a 13.1. 2000.
  • Thursday, February 12, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 14/98, zo dňa 10.2.1998, napísanej v Notárskom úrade Mgr. Blaženy Labancsovej, so sídlom v Rimavskej Sobote, Hlavné nám. Stary spis: S.r.o. 11848
  • Thursday, January 28, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MAD SR, s.r.o.

Registered office

MAD SR, s.r.o.

Školská 36, 97901 Rimavská Sobota

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