Company data from Slovak public registers

MADLEN, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.2 M €

+0.2 %Total assets, stated excl. VAT

Equity

516 K €

+13 %Assets less external liabilities

Debt ratio

57.1 %

−5.0 ppLiabilities / total assets

Gross margin

15.7 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−40 K €2015−76 K €2016−20 K €201782 K €201892 K €201973 K €202094 K €202137 K €2022−2,781 €202340 K €202455 K €202581 K €

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

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 €2014201520162017201820192020202120222023202420252014327 K €2015579 K €2016615 K €20173.33 M €20183.3 M €20194.61 M €20205.58 M €20214.94 M €20223.14 M €20233.38 M €20242.85 M €20252.88 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014632 €Total tax · 2015938 €Total tax · 20162,543 €Total tax · 201714 K €Total tax · 201821 K €Total tax · 201923 K €Total tax · 202029 K €Total tax · 20219,224 €Total tax · 20221,544 €Total tax · 202314 K €Total tax · 202417 K €Total tax · 202524 K €Current tax · 2014961 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 201713 K €Current tax · 201821 K €Current tax · 201923 K €Current tax · 202029 K €Current tax · 20219,224 €Current tax · 20221,544 €Current tax · 202314 K €Current tax · 202417 K €Current tax · 202524 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

2.8 %

+0.9 pp

Profit / revenue

Profit margin

2.8 %

+0.9 pp

Profit / sales

ROA

6.8 %

+2.2 pp

Return on assets

ROE

15.7 %

+3.6 pp

Return on equity

Return on costs

2.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+2.3 pp

Added value / revenue

Earnings before tax

106 K €

+46 %

Profit + income tax

Effective tax

23.1 %

−0.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs307 K €368 K €273 K €301 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period31,499.05 €No
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Tuesday, August 14, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Slavomír Kučmáš

Beneficial owners

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
  • Konateľfrom Monday, May 1, 2006

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

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

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

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

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • KonateľMonday, May 1, 2006 – Tuesday, March 12, 2024

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

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

    Address Novomeského 12, 08501 Bardejov, Slovenská republika

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

    Address Novomeského 12, Bardejov, Slovenská republika

Related persons

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

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

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

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

  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, December 21, 2016

    Address Gróner 2515/53, 08501 Bardejov, Slovenská republika

  • 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.Ended
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ľubochnianska 2, 08006 Ľubotice, Slovenská republikafrom Friday, May 12, 2006
    • Ľubochnianska 5, 08006 Prešov, Slovenská republikaMonday, June 30, 2003 – Thursday, May 11, 2006

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.