Active

madplant group s.r.o.

Company financial profile・Company ID 44494041・Svornosti 43, 94077 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2025

447 K €

+79 %

Company ID: 44494041
Tax ID: 2022720106
VAT ID: SK2022720106, under §4, registered since Thursday, January 1, 2009

Registered office: madplant group s.r.o.Svornosti 43 94077 Nové Zámky
Established: Tuesday, November 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23522/N

Profit 2025

7,200 €

+89 %

Assets

354 K €

+46 %

Equity

73 K €

+11 %

Debt ratio

79.5 %

+6.6 pp

Gross margin

13.7 %

−18 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

2.0 %

+0.5 pp

Return on assets

ROE

9.9 %

+4.1 pp

Return on equity

Current ratio

1.14

−2.6 %

Current assets / current liabilities

Earnings before tax

9,178 €

+90 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+34 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	465 K €	193 K €	428 K €
Value added	50 K €	64 K €	60 K €	59 K €
Operating revenue	167 K €	486 K €	250 K €	447 K €
Profit after tax	9,416 €	1,240 €	3,819 €	7,200 €
Income tax	2,693 €	220 €	1,015 €	1,978 €

Assets

Non-current assets74 K €
Current assets280 K €

Liabilities and equity

Equity73 K €
Liabilities281 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	244 K €	242 K €	354 K €
Non-current assets	13 K €	40 K €	66 K €	74 K €
Property, plant and equipment	13 K €	40 K €	66 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	205 K €	175 K €	280 K €
Inventory	82 K €	57 K €	112 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,326 €	29 K €	56 K €	146 K €
Financial accounts	7,782 €	119 K €	7,754 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	244 K €	242 K €	354 K €
Equity	60 K €	62 K €	65 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,264 €	15 K €	16 K €	20 K €
Profit/loss for the accounting period after tax	9,416 €	1,240 €	3,819 €	7,200 €
Liabilities	49 K €	183 K €	176 K €	281 K €
Non-current liabilities	3,921 €	803 €	964 €	1,098 €
Current liabilities	45 K €	147 K €	150 K €	246 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	35 K €	25 K €	34 K €
Provisions	0 €	44 €	44 €	44 €

Income tax

Tax liability trend

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 period366.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,138.59 €Yes

Business activities

10 registered activities

faktoring a forfaitingValid from Tuesday, November 25, 2008
fotografické službyValid from Tuesday, November 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 25, 2008
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, November 25, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 25, 2008
prenájom hnuteľných vecíValid from Tuesday, November 25, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 25, 2008
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Agáta Mičík
Konateľfrom Tuesday, November 25, 2008
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Ing. Edita Madarászová
Konateľfrom Tuesday, November 25, 2008
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Agáta MadarászováInactive
KonateľTuesday, November 25, 2008 – Wednesday, January 14, 2015
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika

Related persons

1 active of 7

Ing. Agáta Mičík
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Agáta MadarászováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Wednesday, January 14, 2015
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Agáta MadarászováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Friday, November 11, 2011
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Share100 %Contribution1,992 EUR
Agáta MadarászováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, October 12, 2011
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Edita MadarászováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, October 12, 2011
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Share70 %Contribution4,648 EUR
Agáta MadarászováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, May 18, 2010
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Edita MadarászováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, May 18, 2010
Address Svornosti 43, 94077 Nové Zámky, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23522/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

madplant group s.r.o.

Registered office

madplant group s.r.o.

Svornosti 43, 94077 Nové Zámky

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madplant group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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