Company data from Slovak public registers

MADERA EU s. r. o.

Company financial profile・Company ID 36277398・Niva 301/31, 916 21 Čachtice・Founded 2005

Active

Turnover 2025

603 K €

−22 %
Company ID
36277398
Tax ID
2022089289
VAT ID
SK2022089289, under §4, registered since Wednesday, December 7, 2005
Registered office
MADERA EU s. r. o.Niva 301/31 916 21 Čachtice
Established
Saturday, December 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22335/R

Profit 2025

67 K €

−30 %Net profit after tax

Assets

416 K €

−12 %Total assets, stated excl. VAT

Equity

405 K €

−9.1 %Assets less external liabilities

Debt ratio

2.8 %

−2.6 ppLiabilities / total assets

Gross margin

23.3 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
3,497 €4,085 €5,748 €5,548 €16 K €18 K €23 K €45 K €125 K €137 K €96 K €67 K €20142015201620172018201920202021202220232024202520143,497 €20154,085 €20165,748 €20175,548 €201816 K €201918 K €202023 K €202145 K €2022125 K €2023137 K €202496 K €202567 K €

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

Revenue

−18 %
382 K €358 K €382 K €333 K €405 K €433 K €460 K €596 K €786 K €660 K €642 K €527 K €2014201520162017201820192020202120222023202420252014382 K €2015358 K €2016382 K €2017333 K €2018405 K €2019433 K €2020460 K €2021596 K €2022786 K €2023660 K €2024642 K €2025527 K €

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

Income tax

Tax liability trend

1,918 €2,353 €2,334 €2,862 €5,293 €5,089 €6,416 €13 K €34 K €37 K €26 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20141,918 €Total tax · 20152,353 €Total tax · 20162,334 €Total tax · 20172,862 €Total tax · 20185,293 €Total tax · 20195,089 €Total tax · 20206,416 €Total tax · 202113 K €Total tax · 202234 K €Total tax · 202337 K €Total tax · 202426 K €Total tax · 202518 K €Current tax · 20141,918 €Current tax · 20152,353 €Current tax · 20162,334 €Current tax · 20172,862 €Current tax · 20185,293 €Current tax · 20195,089 €Current tax · 20206,416 €Current tax · 202113 K €Current tax · 202234 K €Current tax · 202337 K €Current tax · 202426 K €Current tax · 202518 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

11.1 %

−1.2 pp

Profit / revenue

Profit margin

12.7 %

−2.2 pp

Profit / sales

ROA

16.1 %

−4.3 pp

Return on assets

ROE

16.6 %

−5.0 pp

Return on equity

Return on costs

12.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+7.8 pp

Added value / revenue

Earnings before tax

85 K €

−30 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

405 K €2014360 K €2015387 K €2016343 K €2017455 K €2018434 K €2019469 K €2020631 K €2021807 K €2022688 K €2023776 K €2024603 K €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 goods786 K €660 K €642 K €527 K €
Value added263 K €242 K €98 K €123 K €
Operating revenue807 K €688 K €776 K €603 K €
Profit after tax125 K €137 K €96 K €67 K €
Income tax34 K €37 K €26 K €18 K €
Current income tax34 K €37 K €26 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €60 K €65 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets267 K €
  • Accruals and deferrals2,083 €

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

Liabilities and equity

  • Equity405 K €
  • Liabilities12 K €
  • Accruals and deferrals11 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €374 K €471 K €416 K €
Non-current assets51 K €22 K €108 K €147 K €
Property, plant and equipment51 K €22 K €108 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €349 K €362 K €267 K €
Inventory9,258 €7,292 €59 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €64 K €69 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €278 K €234 K €126 K €
Accruals and deferrals1,509 €2,048 €517 €2,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €374 K €471 K €416 K €
Equity212 K €349 K €445 K €405 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years26 K €151 K €288 K €277 K €
Profit/loss for the accounting period after tax125 K €137 K €96 K €67 K €
Liabilities38 K €25 K €26 K €12 K €
Non-current liabilities964 €989 €993 €1,002 €
Current liabilities35 K €23 K €25 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,472 €676 €0 €0 €
Accruals and deferrals0 €0 €0 €11 €

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 period0 €Tax liability for the period5,204.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • činnosť odborného lesného hospodáraValid from Tuesday, December 6, 2011
  • čistiace a upratovacie práceValid from Saturday, December 3, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, December 3, 2005
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Saturday, December 3, 2005
  • finančný leasingValid from Saturday, December 3, 2005
  • kancelárske a sekretárske službyValid from Saturday, December 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 3, 2005
  • nákladná cestná doprava cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2005
  • organizovanie kurzov, školení a seminárovValid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 14, 2010

    Address Niva 301/31, 91621 Čachtice, Slovenská republika

  • Konateľfrom Saturday, December 3, 2005

    Address Niva 301/31, 91621 Čachtice, Slovenská republika

  • KonateľSaturday, December 3, 2005 – Wednesday, December 21, 2005

    Address Niva 301, 91621 Čachtice, Slovenská republika

  • KonateľSaturday, December 3, 2005 – Monday, October 5, 2009

    Address Nitrianska Blatnica 2, 95605 Nitrianska Blatnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2011

    Address Niva 301/31, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, December 5, 2011

    Address Niva 301/31, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 5, 2009

    Address Niva 301/31, 91621 Čachtice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 5, 2009

    Address Nitrianska Blatnica 2, 95605 Nitrianska Blatnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, May 28, 2009

    Address Niva 301/31, 91621 Čachtice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, May 28, 2009

    Address Nitrianska Blatnica 2, 95605 Nitrianska Blatnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MADERA EU s. r. o.from Wednesday, January 12, 2011
    • KOMOPOL s.r.o.Saturday, December 3, 2005 – Tuesday, January 11, 2011
  • Registered office

    3 records
    • Niva 301/31, 91621 Čachtice, Slovenská republikafrom Thursday, August 23, 2018
    • Niva 301, 91621 Čachtice, Slovenská republikaTuesday, October 6, 2009 – Wednesday, August 22, 2018
    • Agátová 10, 92101 Piešťany, Slovenská republikaSaturday, December 3, 2005 – Monday, October 5, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22335/R
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADERA EU s. r. o.

Registered office

MADERA EU s. r. o.

Niva 301/31, 916 21 Čachtice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.