Company data from Slovak public registers

Andromia Insight
Active

AMADEUS MP, spol. s r.o.

Company financial profile・Company ID 36518808・MDŽ 29, 942 01 Šurany・Founded 1997

Financial reportFinancial statements

Turnover 2024

397 K €

+177 %
Company ID
36518808
Tax ID
2020141816
VAT ID
SK2020141816, under §4, registered since Thursday, May 1, 1997
Registered office
AMADEUS MP, spol. s r.o.MDŽ 29 942 01 Šurany
Established
Tuesday, March 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10077/N

Profit 2024

35 K €

+263 %

Assets

619 K €

−6.1 %

Equity

139 K €

+33 %

Debt ratio

77.6 %

−6.6 pp

Gross margin

41.8 %

+5.5 pp
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Andromia score

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Profit

+263 %
6,505 €13 K €−42 K €28 K €8,276 €20 K €4,863 €5,099 €2,272 €9,568 €35 K €20142015201620172018201920202021202220232024

Revenue

+29 %
63 K €99 K €66 K €82 K €95 K €112 K €107 K €99 K €131 K €143 K €185 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+2.1 pp

Profit / revenue

ROA

5.6 %

+4.2 pp

Return on assets

ROE

25.0 %

+16 pp

Return on equity

Current ratio

0.12

+31 %

Current assets / current liabilities

Earnings before tax

44 K €

+256 %

Profit + income tax

Effective tax

21.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−412 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014122 K €201567 K €201682 K €201795 K €2018119 K €2019107 K €202099 K €2021131 K €2022144 K €2023397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €131 K €143 K €185 K €
Value added36 K €38 K €52 K €77 K €
Operating revenue99 K €131 K €144 K €397 K €
Profit after tax5,099 €2,272 €9,568 €35 K €
Income tax1,706 €1,000 €2,913 €9,681 €
Current income tax1,706 €———

Assets

  • Non-current assets562 K €
  • Current assets57 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities480 K €

Balance sheet

Assets

Item2021202220232024
Total assets415 K €595 K €660 K €619 K €
Non-current assets298 K €525 K €609 K €562 K €
Property, plant and equipment298 K €525 K €609 K €562 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €70 K €50 K €57 K €
Inventory0 €3,290 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €43 K €43 K €42 K €
Current financial assets0 €———
Financial accounts57 K €23 K €6,986 €16 K €
Accruals and deferrals601 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities415 K €595 K €660 K €619 K €
Equity92 K €95 K €104 K €139 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Funds and other equity components0 €———
Profit/loss of previous years80 K €86 K €88 K €97 K €
Profit/loss for the accounting period after tax5,099 €2,272 €9,568 €35 K €
Liabilities323 K €500 K €555 K €480 K €
Non-current liabilities585 €635 €621 €672 €
Current liabilities312 K €489 K €543 K €469 K €
Short-term financial assistance9,958 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions397 €393 €1,774 €443 €
Accruals and deferrals146 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €24 €1,378 €1,706 €1,000 €2,913 €9,681 €20142015201620172018201920202021202220232024
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 period400.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • geodetické a kartografické činnostiValid from Wednesday, August 3, 2016
  • výskum a vývoj strojov pre potravinárstvoValid from Friday, August 28, 2009
  • - nákup a predaj tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenie-maloobchodValid from Tuesday, March 4, 1997
  • - nákup a predaj tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenie-veľkoobchodValid from Tuesday, March 4, 1997
  • - pohostinská činnosť (bez ubytovania)Valid Tuesday, March 4, 1997 – Wednesday, June 3, 2015
  • - poskytovanie softwaru-vývoj a predajValid from Tuesday, March 4, 1997
  • - prenájom strojov a technologického zariadenia bez obsluhyValid from Tuesday, March 4, 1997
  • - sprostredkovateľská činnosťValid from Tuesday, March 4, 1997
  • - staviteľ vykonávanie jednoduchých stavieb a poddodávok pre inžinierske, priemyselné, bytové a občianske stavbyValid Tuesday, March 4, 1997 – Thursday, September 5, 2024
  • - výroba piva a sladuValid Tuesday, March 4, 1997 – Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Branislav Valachovič
    Konateľfrom Sunday, April 5, 2015

    Address Jánošíkova 2, 94201 Šurany, Slovenská republika

  • RNDr. Terézia Valachovičová
    Konateľfrom Tuesday, March 4, 1997

    Address MDŽ 29, Šurany, Slovenská republika

  • Ing. Štefan ValachovičInactive
    KonateľTuesday, March 4, 1997 – Wednesday, June 3, 2015

    Address Jánošíkova 2, Šurany, Slovenská republika

  • Juraj VyskočInactive
    KonateľTuesday, March 4, 1997 – Wednesday, April 28, 2004

    Address Suvorovova 42, Šurany, Slovenská republika

  • Kazimír ZajíčekInactive
    KonateľTuesday, March 4, 1997 – Friday, April 15, 2005

    Address Tyršova 19, Šurany, Slovenská republika

  • RNDr. Jozef Valachovič, CSc.Inactive
    KonateľTuesday, March 4, 1997 – Wednesday, June 3, 2015

    Address MDŽ 29, Šurany, Slovenská republika

Related persons

1 active of 16
  • Ing. Branislav Valachovič
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Jánošíkova 2, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,710 EUR
  • RNDr. Terézia ValachovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Thursday, September 5, 2024

    Address MDŽ 29, 94201 Šurany, Slovenská republika

    Share68.32 %Contribution4,580.76 EUR
  • Ing. Branislav ValachovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, September 5, 2024

    Address Jánošíkova 2, 94201 Šurany, Slovenská republika

    Share31.68 %Contribution2,124.41 EUR
  • Ing. Štefan ValachovičInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, June 3, 2015

    Address Jánošíkova 2, 94201 Šurany, Slovenská republika

    Share31.68 %Contribution2,124.41 EUR
  • RNDr. Jozef Valachovič, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Tuesday, August 2, 2016

    Address MDŽ 29, 94201 Šurany, Slovenská republika

    Share34.16 %Contribution2,290.38 EUR
  • RNDr. Terézia ValachovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Tuesday, August 2, 2016

    Address MDŽ 29, 94201 Šurany, Slovenská republika

    Share34.16 %Contribution2,290.38 EUR
  • Ing. Štefan ValachovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Thursday, August 27, 2009

    Address Jánošíkova 2, 94201 Šurany, Slovenská republika

    Share31.68 %Contribution64,000 SKK
  • Ing. Štefan ValachovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Friday, April 15, 2005

    Address Jánošíkova 2, 94201 Šurany, Slovenská republika

    Share15.84 %Contribution32,000 SKK
  • Kazimír ZajíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Friday, April 15, 2005

    Address Tyršova 19, Šurany, Slovenská republika

    Share15.84 %Contribution32,000 SKK
  • RNDr. Jozef Valachovič, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Thursday, August 27, 2009

    Address MDŽ 29, Šurany, Slovenská republika

    Share34.16 %Contribution69,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10077/N
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 29, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 13.12.2001.
  • Tuesday, March 4, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.12.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AMADEUS MP, spol. s r.o.

Registered office

AMADEUS MP, spol. s r.o.

MDŽ 29, 942 01 Šurany

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