Company data from Slovak public registers

MADAP, s.r.o.

Company financial profile・Company ID 36310468・Mierové námestie 14, 91441 Nemšová・Founded 1999

Active

Turnover 2025

68 K €

+19 %
Company ID
36310468
Tax ID
2020176785
VAT ID
SK2020176785, under §4, registered since Sunday, October 1, 2000
Registered office
MADAP, s.r.o.Mierové námestie 14 91441 Nemšová
Established
Tuesday, November 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11758/R

Profit 2025

3,899 €

+338 %Net profit after tax

Assets

101 K €

+3.7 %Total assets, stated excl. VAT

Equity

88 K €

+4.6 %Assets less external liabilities

Debt ratio

12.4 %

−0.8 ppLiabilities / total assets

Gross margin

80.5 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+338 %
3,709 €5,815 €1,649 €4,739 €1,384 €4,781 €4,510 €10 K €9,264 €−1,636 €3,899 €2014201520162017201820192020202120232024202520143,709 €20155,815 €20161,649 €20174,739 €20181,384 €20194,781 €20204,510 €202110 K €20239,264 €2024−1,636 €20253,899 €

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

Revenue

+18 %
21 K €21 K €22 K €31 K €31 K €38 K €38 K €44 K €61 K €57 K €67 K €20142015201620172018201920202021202320242025201421 K €201521 K €201622 K €201731 K €201831 K €201938 K €202038 K €202144 K €202361 K €202457 K €202567 K €

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

Income tax

Tax liability trend

1,047 €1,653 €960 €960 €448 €1,231 €816 €1,856 €2,535 €960 €960 €20142015201620172018201920202021202320242025Total tax · 20141,047 €Total tax · 20151,653 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018448 €Total tax · 20191,231 €Total tax · 2020816 €Total tax · 20211,856 €Total tax · 20232,535 €Total tax · 2024960 €Total tax · 2025960 €

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

5.8 %

+8.6 pp

Profit / revenue

Profit margin

5.8 %

+8.6 pp

Profit / sales

ROA

3.9 %

+5.5 pp

Return on assets

ROE

4.4 %

+6.3 pp

Return on equity

Return on costs

6.1 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+5.0 pp

Added value / revenue

Earnings before tax

4,859 €

+819 %

Profit + income tax

Effective tax

19.8 %

+162 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201421 K €201522 K €201631 K €201731 K €201838 K €201938 K €202044 K €202161 K €202357 K €202468 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods44 K €61 K €57 K €67 K €
Value added34 K €45 K €43 K €54 K €
Operating revenue44 K €61 K €57 K €68 K €
Profit after tax10 K €9,264 €−1,636 €3,899 €
Income tax1,856 €2,535 €960 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs22 K €29 K €37 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets8,438 €
  • Current assets92 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets80 K €104 K €97 K €101 K €
Non-current assets0 €20 K €14 K €8,438 €
Property, plant and equipment0 €20 K €14 K €8,438 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €85 K €83 K €92 K €
Inventory475 €0 €0 €0 €
Non-current receivables6,115 €5,915 €7,259 €14 K €
Current receivables548 €1,053 €1,047 €1,278 €
Financial accounts73 K €78 K €75 K €77 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities80 K €104 K €97 K €101 K €
Equity72 K €86 K €84 K €88 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years55 K €70 K €79 K €77 K €
Profit/loss for the accounting period after tax10 K €9,264 €−1,636 €3,899 €
Liabilities7,930 €18 K €13 K €12 K €
Non-current liabilities434 €605 €714 €851 €
Current liabilities5,597 €15 K €9,270 €8,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,899 €2,394 €2,760 €2,959 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,539.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť účtovných poradcovValid from Tuesday, November 30, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkvoateľom živnosti v rozsahu ohlasovacích živností voľnýchValid from Tuesday, November 30, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu ohlasovacích živností voľnýchValid from Tuesday, November 30, 1999
  • podnikateľské poradenstvo (s výnimkou účtovných, ekonomických a organizačných poradcov)Valid from Tuesday, November 30, 1999
  • prenájom automobilovValid from Tuesday, November 30, 1999
  • prenájom priemyselného tovaruValid from Tuesday, November 30, 1999
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, November 30, 1999
  • reklamné činnostiValid from Tuesday, November 30, 1999
  • sekretárske služby a prekladyValid from Tuesday, November 30, 1999
  • sprostredkovanie nákupu a predaja nehnuteľností, prenájom nehnuteľnostíValid from Tuesday, November 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 30, 1999

    Address Za Soľnou 1080/43, 91441 Nemšová, Slovenská republika

  • KonateľTuesday, November 30, 1999 – Sunday, June 29, 2003

    Address Mierové námestie 14, Nemšová, Slovenská republika

  • KonateľTuesday, November 30, 1999 – Wednesday, June 23, 2010

    Address Za Soľnou 43, Nemšová, Slovenská republika

  • KonateľTuesday, November 30, 1999 – Sunday, June 29, 2003

    Address Štúrova 28, Nemšová, Slovenská republika

  • KonateľTuesday, November 30, 1999 – Monday, August 10, 2020

    Address Za Soľnou 43, Nemšová, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Za Soľnou 1080/43, 91441 Nemšová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, August 10, 2020

    Address Za Soľnou 43, 91441 Nemšová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, June 23, 2010

    Address Za Soľnou 43, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, June 23, 2010

    Address Za Soľnou 43, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, February 18, 2010

    Address Za Soľnou 43, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, February 18, 2010

    Address Za Soľnou 43, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Friday, February 12, 2010

    Address Mierové námestie 14, Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Friday, February 12, 2010

    Address Štúrova 28, Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11758/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 30, 2003Valné zhromaždenie dňa 20.12.2002 schválilo úplné znenie spoločenskej zmluvy.
  • Tuesday, November 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.05.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
MADAP, s.r.o.

Registered office

MADAP, s.r.o.

Mierové námestie 14, 91441 Nemšová

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