Company data from Slovak public registers

Andromia Insight

Madrian - mechanics for clean air s.r.o.

Company financial profile・Company ID 43886124・Novackého 565/5, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

952 K €

+52 %
Company ID
43886124
Tax ID
2022510611
VAT ID
SK2022510611, under §4, registered since Friday, July 25, 2008
Registered office
Madrian - mechanics for clean air s.r.o.Novackého 565/5 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, December 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49805/B

Profit 2025

67 K €

+205 %Net profit after tax

Assetsexcl. VAT

511 K €

−31 %Total assets, stated excl. VAT

Equity

101 K €

−3.2 %Assets less external liabilities

Debt ratio

80.3 %

−5.7 ppLiabilities / total assets
  • Real79.1 %
  • To shareholders and group1.1 %

Gross margin

34.7 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+205 %
−3,276 €−3,075 €−4,951 €−3,819 €−2,320 €−2,445 €99 K €−60 K €145 K €−62 K €−63 K €67 K €2014201520162017201820192020202120222023202420252014−3,276 €2015−3,075 €2016−4,951 €2017−3,819 €2018−2,320 €2019−2,445 €202099 K €2021−60 K €2022145 K €2023−62 K €2024−63 K €202567 K €

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

Revenue

+52 %
0 €0 €0 €0 €0 €0 €900 K €1.27 M €2.11 M €1.24 M €625 K €952 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €2020900 K €20211.27 M €20222.11 M €20231.24 M €2024625 K €2025952 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €27 K €58 K €38 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202027 K €Total tax · 202158 K €Total tax · 202238 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202027 K €Current tax · 202158 K €Current tax · 202238 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

7.0 %

+17 pp

Profit / revenue

Profit margin

7.0 %

+17 pp

Profit / sales

ROA

13.0 %

+22 pp

Return on assets

ROE

65.9 %

+126 pp

Return on equity

Return on costs

7.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−6.5 pp

Added value / revenue

Earnings before tax

70 K €

+219 %

Profit + income tax

Effective tax

5.5 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201712 €20180 €2019900 K €20201.26 M €20212.12 M €20221.27 M €2023628 K €2024952 K €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 goods2.11 M €1.24 M €625 K €952 K €
Value added760 K €220 K €259 K €330 K €
Operating revenue2.12 M €1.27 M €628 K €952 K €
Profit after tax145 K €−62 K €−63 K €67 K €
Income tax38 K €0 €3,840 €3,840 €
Current income tax38 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs517 K €324 K €219 K €172 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets471 K €
  • Accruals and deferrals2,540 €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities410 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 assets1.15 M €840 K €742 K €511 K €
Non-current assets195 K €163 K €99 K €37 K €
Property, plant and equipment195 K €163 K €99 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets957 K €676 K €641 K €471 K €
Inventory238 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables512 K €662 K €637 K €471 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €14 K €4,786 €103 €
Accruals and deferrals2,550 €1,087 €1,934 €2,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €840 K €742 K €511 K €
Equity314 K €251 K €104 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years162 K €306 K €160 K €27 K €
Profit/loss for the accounting period after tax145 K €−62 K €−63 K €67 K €
Liabilities840 K €589 K €638 K €410 K €
Non-current liabilities2,532 €9,968 €9,155 €6,736 €
Current liabilities622 K €370 K €391 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans99 K €57 K €35 K €28 K €
Short-term bank loans0 €67 K €122 K €114 K €
Provisions117 K €84 K €80 K €16 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 period319.76 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,207.51 €Yes

Business activities

18 registered activities

  • KovoobrábanieValid from Tuesday, August 8, 2023
  • NástrojárstvoValid from Tuesday, August 8, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, August 8, 2023
  • ZámočníctvoValid from Tuesday, August 8, 2023
  • Administratívne službyValid from Friday, October 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
  • Čistiace a upratovacie službyValid from Friday, October 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter AmbruzActive
    Konateľfrom Wednesday, November 18, 2020

    Address Novackého 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ferdinand - Mario MadrianEnded
    KonateľFriday, December 28, 2007 – Tuesday, January 19, 2021

    Address Gewerbepark, 1, 4920, Schildorn, Rakúsko

Related persons

1 active of 3
  • Peter AmbruzActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Novackého 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ferdinand - Mario MadrianEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Tuesday, January 19, 2021

    Address Gewerbepark, 1, 4920, Schildorn, Rakúsko

    Share100 %Contribution6,639 EUR
  • Ferdinand - Mario MadrianEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Wednesday, April 14, 2010

    Address Gewerbepark, 1, 4920, Schildorn, Rakúsko

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Novackého 565/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, October 23, 2020
    • Kopčianska 14, 85101 Bratislava, Slovenská republikaTuesday, March 12, 2019 – Thursday, October 22, 2020
    • Dostojevského rad 5, 81109 Bratislava, Slovenská republikaThursday, April 15, 2010 – Monday, March 11, 2019
    • Laurinská 3, 81101 Bratislava, Slovenská republikaFriday, December 28, 2007 – Wednesday, April 14, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49805/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
  • Friday, December 28, 2007Obchodná spoločnosť bola azložená zakladateľskou listinou zo dňa 30.11.2007.
Madrian - mechanics for clean air s.r.o.

Registered office

Madrian - mechanics for clean air s.r.o.

Novackého 565/5, 841 04 Bratislava - mestská časť Karlova Ves

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