Company data from Slovak public registers

Active

mad lama, s.r.o.

Company financial profileCompany ID 36652512Šancová 7961/11B, 811 04 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

38 K €

+15 %
Company ID
36652512
Tax ID
2022214194
VAT ID
Registered office
mad lama, s.r.o.Šancová 7961/11B 811 04 Bratislava - mestská časť Staré Mesto
Established
Friday, July 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156949/B

Profit 2025

8,932 €

−30 %

Assets

17 K €

−37 %

Equity

16 K €

−33 %

Debt ratio

7.0 %

−5.7 pp

Gross margin

28.0 %

−22 pp
Coming soon

Andromia score

Profit

−30 %
−8,526 €−5,546 €15 K €−677 €−283 €−321 €−87 €4,792 €5,500 €22 K €13 K €8,932 €201420152016201720182019202020212022202320242025

Revenue

+15 %
2,620 €0 €5,500 €0 €0 €0 €0 €6,911 €31 K €37 K €33 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−15 pp

Profit / revenue

ROA

51.2 %

+5.4 pp

Return on assets

ROE

55.0 %

+2.6 pp

Return on equity

Current ratio

15.83

+144 %

Current assets / current liabilities

Earnings before tax

10 K €

−35 %

Profit + income tax

Effective tax

11.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−13 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,620 €20140 €201517 K €20160 €20170 €20180 €20190 €20206,911 €202131 K €202238 K €202333 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €37 K €33 K €38 K €
Value added7,286 €26 K €16 K €11 K €
Operating revenue31 K €38 K €33 K €38 K €
Profit after tax5,500 €22 K €13 K €8,932 €
Income tax1,025 €3,650 €2,739 €1,102 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,213 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €29 K €28 K €17 K €
Non-current assets1,975 €1,298 €5,621 €0 €
Property, plant and equipment1,975 €1,298 €621 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €0 €
Current assets23 K €28 K €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €3,106 €6,562 €920 €
Financial accounts3,711 €25 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €29 K €28 K €17 K €
Equity9,284 €26 K €24 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,519 €−3,395 €4,271 €0 €
Profit/loss for the accounting period after tax5,500 €22 K €13 K €8,932 €
Liabilities16 K €3,761 €3,536 €1,213 €
Non-current liabilities111 €111 €111 €111 €
Current liabilities16 K €3,650 €3,425 €1,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €838 €1,025 €3,650 €2,739 €1,102 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, November 6, 2021
  • dizajnérske činnostiValid from Saturday, November 6, 2021
  • konzultačné a poradenské činnosti v oblasti ITValid from Saturday, November 6, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 6, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 6, 2021
  • prenájom hnuteľných vecíValid from Saturday, November 6, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 6, 2021
  • verejné obstarávanieValid from Saturday, November 6, 2021
  • nákup a predaj výpočtovej a kancelárskej technikyValid from Thursday, July 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, February 19, 2022

    Address Šancová 7961/11B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, July 1, 2008

    Address Krušovská 1645/F, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, July 14, 2006 – Wednesday, July 2, 2008

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

  • KonateľFriday, July 14, 2006 – Friday, December 14, 2012

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Šancová 7961/11B, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, November 5, 2021

    Address D.Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Friday, January 8, 2010

    Address D.Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, July 2, 2008

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156949/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
mad lama, s.r.o.

Registered office

mad lama, s.r.o.

Šancová 7961/11B, 811 04 Bratislava - mestská časť Staré Mesto

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