Company data from Slovak public registers

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MADLEN, s.r.o.

Company financial profile・Company ID 36486558・Ľubochnianska 2, 08006 Ľubotice・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.9 M €

+1.4 %
Company ID
36486558
Tax ID
2020010179
VAT ID
SK2020010179, under §4, registered since Wednesday, September 3, 2003
Registered office
MADLEN, s.r.o.Ľubochnianska 2 08006 Ľubotice
Established
Monday, June 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14221/P

Profit 2025

81 K €

+48 %

Assets

1.2 M €

+0.2 %

Equity

516 K €

+13 %

Debt ratio

57.1 %

−5.0 pp

Gross margin

15.7 %

+2.3 pp
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Andromia score

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Profit

+48 %
−40 K €−76 K €−20 K €82 K €92 K €73 K €94 K €37 K €−2,781 €40 K €55 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
327 K €579 K €615 K €3.33 M €3.3 M €4.61 M €5.58 M €4.94 M €3.14 M €3.38 M €2.85 M €2.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.9 pp

Profit / revenue

ROA

6.8 %

+2.2 pp

Return on assets

ROE

15.7 %

+3.6 pp

Return on equity

Current ratio

1.89

+12 %

Current assets / current liabilities

Earnings before tax

106 K €

+46 %

Profit + income tax

Effective tax

23.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

418 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

335 K €2014600 K €2015655 K €20163.38 M €20173.32 M €20184.63 M €20195.61 M €20204.99 M €20213.17 M €20223.4 M €20232.86 M €20242.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.14 M €3.38 M €2.85 M €2.88 M €
Value added328 K €470 K €381 K €452 K €
Operating revenue3.17 M €3.4 M €2.86 M €2.9 M €
Profit after tax−2,781 €40 K €55 K €81 K €
Income tax1,544 €14 K €17 K €24 K €
Current income tax1,544 €14 K €17 K €24 K €

Assets

  • Non-current assets300 K €
  • Current assets885 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity516 K €
  • Liabilities686 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.27 M €1.2 M €1.2 M €
Non-current assets278 K €284 K €292 K €300 K €
Property, plant and equipment277 K €283 K €292 K €300 K €
Non-current intangible assets793 €493 €289 €85 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €981 K €895 K €885 K €
Inventory21 K €18 K €12 K €59 K €
Non-current receivables148 K €0 €0 €0 €
Current receivables1.07 M €844 K €844 K €729 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €119 K €39 K €97 K €
Accruals and deferrals12 K €9,030 €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.27 M €1.2 M €1.2 M €
Equity380 K €420 K €455 K €516 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years88 K €85 K €105 K €141 K €
Profit/loss for the accounting period after tax−2,781 €40 K €55 K €81 K €
Liabilities1.18 M €854 K €745 K €686 K €
Non-current liabilities2,902 €2,358 €2,006 €1,429 €
Current liabilities449 K €317 K €530 K €467 K €
Short-term financial assistance320 K €323 K €204 K €204 K €
Long-term bank loans200 K €0 €0 €0 €
Short-term bank loans200 K €200 K €0 €0 €
Provisions9,870 €11 K €8,913 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

632 €938 €2,543 €14 K €21 K €23 K €29 K €9,224 €1,544 €14 K €17 K €24 K €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 period24,532.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 2, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 2, 2021
  • Vedenie účtovníctvaValid from Tuesday, February 2, 2021
  • organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Friday, November 24, 2006
  • pohostinská činnosťValid from Friday, November 24, 2006
  • prevádzka športových zariadeníValid from Friday, November 24, 2006
  • betonárske práceValid from Monday, June 30, 2003
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Monday, June 30, 2003
  • demolácie, búracie práce a prípravné práce pre stavbuValid Monday, June 30, 2003 – Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Miroslav Micheľ, EMBA
    Konateľfrom Monday, May 1, 2006

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

  • Peter ChovanecInactive
    KonateľThursday, April 9, 2009 – Wednesday, December 21, 2016

    Address Vyšná 54/370, 08641 Vyšné Raslavice, Slovenská republika

  • Miroslav MicheľInactive
    KonateľMonday, May 1, 2006 – Wednesday, December 21, 2016

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • Miroslav Micheľ, EMBAInactive
    KonateľMonday, May 1, 2006 – Tuesday, March 12, 2024

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • Jozef KendraInactive
    KonateľMonday, June 30, 2003 – Sunday, April 30, 2006

    Address Novomeského 12, 08501 Bardejov, Slovenská republika

  • Jozef KendraInactive
    KonateľMonday, June 30, 2003 – Thursday, May 11, 2006

    Address Novomeského 12, Bardejov, Slovenská republika

Related persons

2 active of 14
  • Miroslav Micheľ, EMBA
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Simona Micheľová
    Prokuristafrom Thursday, September 20, 2018

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

  • Miroslav Micheľ, EMBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, March 12, 2024

    Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Miroslav Micheľ, EMBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, February 1, 2021

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share80 %Contribution5,320 EUR
  • Monika ChovancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Wednesday, September 5, 2018

    Address Vyšná 54/370, 08641 Vyšné Raslavice, Slovenská republika

    Share40 %Contribution2,660 EUR
  • Miroslav Micheľ, EMBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, September 5, 2018

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,660 EUR
  • Miroslav MicheľInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, December 21, 2016

    Address Gróner 2515/53, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,660 EUR
  • Peter ChovanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, October 31, 2017

    Address Vyšná 54/370, 08641 Vyšné Raslavice, Slovenská republika

  • KOMFOS Prešov, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, February 1, 2021

    Address Ľubochnianska 2, 08006 Ľubotice, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Miroslav MicheľInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, November 20, 2009

    Address Gróner 2515/53, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14221/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.4.2003 podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MADLEN, s.r.o.

Registered office

MADLEN, s.r.o.

Ľubochnianska 2, 08006 Ľubotice

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