Company data from Slovak public registers

Active

MADERO, s.r.o.

Company financial profileCompany ID 36262285Továrenská 768/1, 919 04 SmoleniceFounded 2004

Turnover 2025

664 K €

+7.9 %
Company ID
36262285
Tax ID
2021836707
VAT ID
SK2021836707, under §4, registered since Tuesday, July 13, 2004
Registered office
MADERO, s.r.o.Továrenská 768/1 919 04 Smolenice
Established
Wednesday, June 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15046/T

Profit 2025

11 K €

−3.8 %

Assets

745 K €

−14 %

Equity

637 K €

+1.8 %

Debt ratio

14.4 %

−13 pp

Gross margin

25.4 %

−7.5 pp
Coming soon

Andromia score

Profit

−3.8 %
−50 K €32 K €23 K €131 K €7,460 €7,170 €8,898 €22 K €33 K €817 €12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
427 K €529 K €662 K €675 K €959 K €891 K €793 K €1.05 M €1.17 M €703 K €638 K €709 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

1.5 %

+0.2 pp

Return on assets

ROE

1.8 %

−0.1 pp

Return on equity

Current ratio

9.51

+123 %

Current assets / current liabilities

Earnings before tax

15 K €

−2.9 %

Profit + income tax

Effective tax

25.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

410 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

406 K €2014539 K €2015677 K €20161.35 M €2017965 K €20181.01 M €2019717 K €20201.0 M €20211.31 M €2022709 K €2023616 K €2024664 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €703 K €638 K €709 K €
Value added402 K €262 K €209 K €180 K €
Operating revenue1.31 M €709 K €616 K €664 K €
Profit after tax33 K €817 €12 K €11 K €
Income tax11 K €1,604 €3,840 €3,840 €
Current income tax11 K €1,604 €3,840 €3,840 €

Assets

  • Non-current assets284 K €
  • Current assets458 K €
  • Accruals and deferrals3,335 €

Liabilities and equity

  • Equity637 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €937 K €866 K €745 K €
Non-current assets418 K €381 K €317 K €284 K €
Property, plant and equipment414 K €379 K €316 K €284 K €
Non-current intangible assets4,332 €2,614 €897 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets602 K €553 K €547 K €458 K €
Inventory516 K €466 K €350 K €241 K €
Non-current receivables3,772 €3,772 €3,772 €3,772 €
Current receivables59 K €70 K €109 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €13 K €84 K €135 K €
Accruals and deferrals2,480 €2,803 €2,416 €3,335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €937 K €866 K €745 K €
Equity614 K €614 K €626 K €637 K €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components1,763 €1,763 €1,804 €1,804 €
Profit/loss of previous years−453 K €−420 K €−419 K €−407 K €
Profit/loss for the accounting period after tax33 K €817 €12 K €11 K €
Liabilities409 K €323 K €240 K €107 K €
Non-current liabilities21 K €6,282 €1,129 €765 €
Current liabilities139 K €147 K €128 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans169 K €109 K €56 K €25 K €
Short-term bank loans77 K €60 K €52 K €31 K €
Provisions2,825 €341 €1,681 €2,089 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

975 €2,881 €3,003 €3,625 €375 €1,658 €2,362 €8,047 €11 K €1,604 €3,840 €3,840 €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 period568.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 23, 2024
  • Dizajnérske činnostiValid from Thursday, February 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 2, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2023
  • agentúrna činnosťValid from Wednesday, June 16, 2004
  • čistiace a upratovacie práceValid from Wednesday, June 16, 2004
  • impregnácia a lepenie drevaValid from Wednesday, June 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 29, 2009

    Address Lužice 75, 43524 Lužice, Česká republika

  • Konateľfrom Wednesday, June 16, 2004

    Address Kukučínova 704/11, 91904 Smolenice, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Tuesday, August 1, 2023

    Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Kukučínova 704/11, 91904 Smolenice, Slovenská republika

    Share30 %Contribution51,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Lužice 75, 43524 Most, Česká republika

    Share70 %Contribution119,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Tuesday, August 1, 2023

    Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika

    Share30 %Contribution51,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, December 14, 2022

    Address Lužice 75, 43524 Most, Česká republika

    Share70 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, December 14, 2022

    Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika

    Share30 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, November 22, 2021

    Address Lužice 75, 43524 Most, Česká republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, November 22, 2021

    Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Friday, February 13, 2009

    Address Lužice 75, 43524 Most, Česká republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Friday, February 13, 2009

    Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Tuesday, August 24, 2004

    Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15046/T
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MADERO, s.r.o.

Registered office

MADERO, s.r.o.

Továrenská 768/1, 919 04 Smolenice

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