Active

MADAP, s.r.o.

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

Financial report Financial statements

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 %

Assets

101 K €

+3.7 %

Equity

88 K €

+4.6 %

Debt ratio

12.4 %

−0.8 pp

Gross margin

80.5 %

+5.3 pp

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Andromia score

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Profit

+338 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+8.6 pp

Profit / revenue

ROA

3.9 %

+5.5 pp

Return on assets

ROE

4.4 %

+6.3 pp

Return on equity

Current ratio

10.68

+19 %

Current assets / current liabilities

Earnings before tax

4,859 €

+819 %

Profit + income tax

Effective tax

19.8 %

+162 pp

Income tax / earnings before tax

Net working capital

84 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	44 K €	61 K €	57 K €	67 K €
Value added	34 K €	45 K €	43 K €	54 K €
Operating revenue	44 K €	61 K €	57 K €	68 K €
Profit after tax	10 K €	9,264 €	−1,636 €	3,899 €
Income tax	1,856 €	2,535 €	960 €	960 €

Assets

Non-current assets8,438 €
Current assets92 K €

Liabilities and equity

Equity88 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	80 K €	104 K €	97 K €	101 K €
Non-current assets	0 €	20 K €	14 K €	8,438 €
Property, plant and equipment	0 €	20 K €	14 K €	8,438 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	85 K €	83 K €	92 K €
Inventory	475 €	0 €	0 €	0 €
Non-current receivables	6,115 €	5,915 €	7,259 €	14 K €
Current receivables	548 €	1,053 €	1,047 €	1,278 €
Financial accounts	73 K €	78 K €	75 K €	77 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	80 K €	104 K €	97 K €	101 K €
Equity	72 K €	86 K €	84 K €	88 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	55 K €	70 K €	79 K €	77 K €
Profit/loss for the accounting period after tax	10 K €	9,264 €	−1,636 €	3,899 €
Liabilities	7,930 €	18 K €	13 K €	12 K €
Non-current liabilities	434 €	605 €	714 €	851 €
Current liabilities	5,597 €	15 K €	9,270 €	8,655 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,899 €	2,394 €	2,760 €	2,959 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,999.32 €No
Tax reliability indexReliable
Tax debtNo
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

Magdaléna Pernicová
Konateľfrom Tuesday, November 30, 1999
Address Za Soľnou 1080/43, 91441 Nemšová, Slovenská republika
Dalibor PernicaInactive
KonateľTuesday, November 30, 1999 – Sunday, June 29, 2003
Address Mierové námestie 14, Nemšová, Slovenská republika
Dalibor PernicaInactive
KonateľTuesday, November 30, 1999 – Wednesday, June 23, 2010
Address Za Soľnou 43, Nemšová, Slovenská republika
Magdaléna PernicováInactive
KonateľTuesday, November 30, 1999 – Sunday, June 29, 2003
Address Štúrova 28, Nemšová, Slovenská republika
Magdaléna PernicováInactive
KonateľTuesday, November 30, 1999 – Monday, August 10, 2020
Address Za Soľnou 43, Nemšová, Slovenská republika

Related persons

1 active of 8

Magdaléna Pernicová
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
Magdaléna PernicováInactive
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
Dalibor PernicaInactive
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
Magdaléna PernicováInactive
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
Dalibor PernicaInactive
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
Magdaléna PernicováInactive
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
Dalibor PernicaInactive
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
Magdaléna PernicováInactive
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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MADAP, 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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