Active

MAD SR, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.29 M €

−2.0 %

Equity

3.89 M €

+8.0 %

Debt ratio

26.4 %

−6.8 pp

Gross margin

59.2 %

+2.7 pp

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Andromia score

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Profit

−49 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−4.8 pp

Profit / revenue

ROA

5.4 %

−4.9 pp

Return on assets

ROE

7.3 %

−8.1 pp

Return on equity

Current ratio

12.17

+2.3 %

Current assets / current liabilities

Earnings before tax

366 K €

−49 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

2.77 M €

−3.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.6 M €	2.99 M €	3.3 M €	2.38 M €
Value added	1.27 M €	1.46 M €	1.87 M €	1.41 M €
Operating revenue	2.62 M €	3.02 M €	3.36 M €	2.41 M €
Profit after tax	403 K €	502 K €	556 K €	283 K €
Income tax	119 K €	149 K €	156 K €	83 K €
Current income tax	122 K €	149 K €	156 K €	83 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.73 M €	4.35 M €	5.4 M €	5.29 M €
Non-current assets	2.22 M €	2.31 M €	2.25 M €	2.26 M €
Property, plant and equipment	2.21 M €	2.3 M €	2.24 M €	2.23 M €
Non-current intangible assets	14 K €	8,792 €	4,016 €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.49 M €	2.03 M €	3.13 M €	3.02 M €
Inventory	84 K €	119 K €	20 K €	40 K €
Non-current receivables	0 €	0 €	2.5 M €	2.35 M €
Current receivables	356 K €	796 K €	465 K €	272 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.05 M €	1.11 M €	145 K €	356 K €
Accruals and deferrals	27 K €	12 K €	18 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.73 M €	4.35 M €	5.4 M €	5.29 M €
Equity	3.39 M €	3.65 M €	3.61 M €	3.89 M €
Share capital	83 K €	83 K €	83 K €	83 K €
Funds and other equity components	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	2.37 M €	2.53 M €	2.43 M €	2.99 M €
Profit/loss for the accounting period after tax	403 K €	502 K €	556 K €	283 K €
Liabilities	340 K €	698 K €	1.79 M €	1.39 M €
Non-current liabilities	44 K €	36 K €	3,017 €	6,084 €
Current liabilities	274 K €	657 K €	263 K €	248 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	1.13 M €
Short-term bank loans	63 €	0 €	1.5 M €	0 €
Provisions	21 K €	4,700 €	25 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,136.84 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hudáč
Konateľfrom Wednesday, August 10, 2005
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Vladimír HudáčInactive
KonateľWednesday, August 10, 2005 – Wednesday, April 18, 2018
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Ing. Branislav HrivňákInactive
KonateľMonday, March 11, 2002 – Wednesday, April 18, 2018
Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika
Ing. Branislav HrivňákInactive
KonateľMonday, March 11, 2002 – Thursday, September 8, 2005
Address Sídlisko Rimava 36-20, Rimavská Sobota, Slovenská republika
Ing. Branislav HrivňákInactive
KonateľMonday, March 11, 2002 – Thursday, September 26, 2024
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Renáta BabíkováInactive
KonateľTuesday, February 8, 2000 – Monday, March 11, 2002
Address Istvána Hatvaniho 1602/7, Rimavská Sobota, Slovenská republika
Ing. Vojtech MolnárInactive
KonateľThursday, February 12, 1998 – Monday, February 7, 2000
Address Clementisova 2/152, Rimavská Sobota, Slovenská republika

Related persons

1 active of 12

Ing. Vladimír Hudáč
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 HrivňákInactive
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 HudáčInactive
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 HrivňákInactive
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 KološtaInactive
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 HrivňákInactive
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 HudáčInactive
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 HrivňákInactive
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 HudáčInactive
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 HrivňákInactive
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

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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MAD SR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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