Company data from Slovak public registers

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MADAST s.r.o.

Company financial profile・Company ID 36610674・Ovsištské námestie 1, 85104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

664 K €

+14 %
Company ID
36610674
Tax ID
2022202776
VAT ID
SK2022202776, under §4, registered since Monday, July 3, 2006
Registered office
MADAST s.r.o.Ovsištské námestie 1 85104 Bratislava
Established
Friday, June 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41107/B

Profit 2025

184 K €

+91 %

Assets

1.34 M €

+16 %

Equity

1.27 M €

+17 %

Debt ratio

5.7 %

−0.8 pp

Gross margin

40.4 %

+12 pp
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Andromia score

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Profit

+91 %
110 K €1,845 €25 K €38 K €74 K €58 K €103 K €201 K €281 K €225 K €96 K €184 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
594 K €397 K €435 K €389 K €419 K €408 K €423 K €654 K €904 K €681 K €577 K €655 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+11 pp

Profit / revenue

ROA

13.7 %

+5.4 pp

Return on assets

ROE

14.6 %

+5.6 pp

Return on equity

Current ratio

10.31

+26 %

Current assets / current liabilities

Earnings before tax

234 K €

+91 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

669 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

596 K €2014397 K €2015435 K €2016389 K €2017420 K €2018409 K €2019429 K €2020656 K €2021905 K €2022696 K €2023582 K €2024664 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods904 K €681 K €577 K €655 K €
Value added378 K €300 K €164 K €265 K €
Operating revenue905 K €696 K €582 K €664 K €
Profit after tax281 K €225 K €96 K €184 K €
Income tax73 K €59 K €26 K €49 K €
Current income tax73 K €59 K €26 K €49 K €

Assets

  • Non-current assets600 K €
  • Current assets741 K €
  • Accruals and deferrals3,239 €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities77 K €
  • Accruals and deferrals223 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.04 M €1.16 M €1.34 M €
Non-current assets527 K €523 K €552 K €600 K €
Property, plant and equipment527 K €523 K €552 K €600 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets628 K €511 K €603 K €741 K €
Inventory150 K €76 K €65 K €146 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €63 K €107 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts377 K €371 K €432 K €526 K €
Accruals and deferrals2,324 €1,351 €2,740 €3,239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.04 M €1.16 M €1.34 M €
Equity987 K €986 K €1.08 M €1.27 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years699 K €754 K €979 K €1.08 M €
Profit/loss for the accounting period after tax281 K €225 K €96 K €184 K €
Liabilities171 K €49 K €76 K €77 K €
Non-current liabilities522 €348 €1,649 €4,625 €
Current liabilities170 K €48 K €74 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €250 €250 €
Accruals and deferrals0 €0 €0 €223 €

Income tax

Tax liability trend

38 K €5,918 €0 €26 K €19 K €17 K €27 K €53 K €73 K €59 K €26 K €49 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 period922.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práce,Valid from Friday, June 16, 2006
  • automatizované spracovanie údajov,Valid from Friday, June 16, 2006
  • baliace činnosti,Valid from Friday, June 16, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, June 16, 2006
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, June 16, 2006
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, June 16, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 16, 2006
  • organizovanie kultúrnych, športových, spoločenských a vzdelávacích podujatí, školení, kurzov a seminárov,Valid from Friday, June 16, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 16, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Ing. Slavomíra Straková
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Jána Smreka 12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Slavomíra StrakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Saturday, December 17, 2022

    Address Jána Smreka 12, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Slavomíra StrakováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, June 15, 2009

    Address Jána Smreka 12, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41107/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 16, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 1.6.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MADAST s.r.o.

Registered office

MADAST s.r.o.

Ovsištské námestie 1, 85104 Bratislava

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