Company data from Slovak public registers

Active

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

Company financial profileCompany ID 43886124Novackého 565/5, 841 04 Bratislava - mestská časť Karlova VesFounded 2007

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 %

Assets

511 K €

−31 %

Equity

101 K €

−3.2 %

Debt ratio

80.3 %

−5.7 pp

Gross margin

34.7 %

−6.7 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

Revenue

+52 %
0 €0 €0 €0 €0 €0 €900 K €1.27 M €2.11 M €1.24 M €625 K €952 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+17 pp

Profit / revenue

ROA

13.0 %

+22 pp

Return on assets

ROE

65.9 %

+126 pp

Return on equity

Current ratio

1.92

+17 %

Current assets / current liabilities

Earnings before tax

70 K €

+219 %

Profit + income tax

Effective tax

5.5 %

+12 pp

Income tax / earnings before tax

Net working capital

226 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity101 K €
  • Liabilities410 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €27 K €58 K €38 K €0 €3,840 €3,840 €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 period3,170.17 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,137.09 €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
  • Konateľfrom Wednesday, November 18, 2020

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

  • KonateľFriday, December 28, 2007 – Tuesday, January 19, 2021

    Address Gewerbepark, 1, 4920, Schildorn, Rakúsko

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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