Active

MADMAT s.r.o.

Company financial profile・Company ID 36364398・Jurkovičova 10, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

2.69 M €

+13 %

Company ID: 36364398
Tax ID: 2022193558
VAT ID: SK2022193558, under §4, registered since Thursday, June 15, 2006

Registered office: MADMAT s.r.o.Jurkovičova 10 83106 Bratislava
Established: Wednesday, May 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40812/B

Profit 2024

37 K €

+273 %

Assets

492 K €

+3.4 %

Equity

141 K €

+35 %

Debt ratio

71.3 %

−6.7 pp

Gross margin

3.7 %

+1.5 pp

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Andromia score

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Profit

+273 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.3 pp

Profit / revenue

ROA

7.4 %

+12 pp

Return on assets

ROE

26.0 %

+46 pp

Return on equity

Current ratio

1.41

+10 %

Current assets / current liabilities

Earnings before tax

45 K €

+313 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

143 K €

+37 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.37 M €	2.61 M €	2.32 M €	2.63 M €
Value added	175 K €	119 K €	50 K €	96 K €
Operating revenue	2.42 M €	2.67 M €	2.37 M €	2.69 M €
Profit after tax	96 K €	47 K €	−21 K €	37 K €
Income tax	27 K €	16 K €	0 €	8,468 €

Assets

Non-current assets2,916 €
Current assets489 K €

Liabilities and equity

Equity141 K €
Liabilities351 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	393 K €	420 K €	476 K €	492 K €
Non-current assets	18 K €	12 K €	5,035 €	2,916 €
Property, plant and equipment	18 K €	12 K €	5,035 €	2,916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	408 K €	471 K €	489 K €
Inventory	234 K €	268 K €	270 K €	279 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	86 K €	138 K €	109 K €
Financial accounts	55 K €	29 K €	37 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	393 K €	420 K €	476 K €	492 K €
Equity	175 K €	126 K €	104 K €	141 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	32 K €	32 K €	79 K €	58 K €
Profit/loss for the accounting period after tax	96 K €	47 K €	−21 K €	37 K €
Liabilities	218 K €	294 K €	371 K €	351 K €
Non-current liabilities	5,944 €	537 €	706 €	691 €
Current liabilities	209 K €	289 K €	366 K €	346 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,174 €	4,972 €	4,093 €	4,050 €

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 period11,939.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, May 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, May 31, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
prenájom hnuteľného tovaru v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
prípravné práce na stavbu - výkopové, zemné a búracie práce,Valid from Wednesday, May 31, 2006
reklamná a propagačná činnosť,Valid from Wednesday, May 31, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Mátuš
Konateľfrom Wednesday, May 31, 2006
Address Jurkovičova 6442/4, 83106 Bratislava, Slovenská republika
Marek Madarász
Konateľfrom Wednesday, May 31, 2006
Address Pri Šajbách 7754/30, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4

Ivan Mátuš
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Jurkovičova 6442/4, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marek Madarász
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Pri Šajbách 7754/30, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan MátušInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Tuesday, November 26, 2013
Address Jurkovičova 6442/4, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marek MadarászInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Tuesday, November 26, 2013
Address Pri Šajbách 7754/30, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40812/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 27, 2013Zápisnica z valného zhromaždenia zo dňa 06.11.2013.
Wednesday, May 31, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10. 5. 2006 a dodatkom k nej zo dňa 25. 5. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MADMAT s.r.o.

Registered office

MADMAT s.r.o.

Jurkovičova 10, 83106 Bratislava

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MADMAT 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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