Active

MADIP INVESTMENT s. r. o.

Company financial profile・Company ID 45375020・Klincová 37/B, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

1.36 M €

+98 %

Company ID: 45375020
Tax ID: 2022961864
VAT ID: SK2022961864, under §4, registered since Wednesday, February 17, 2010

Registered office: MADIP INVESTMENT s. r. o.Klincová 37/B 82108 Bratislava
Established: Tuesday, February 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62796/B

Profit 2024

373 K €

+1,107 %

Assets

3.16 M €

−25 %

Equity

224 K €

+234 %

Debt ratio

81.6 %

+4.3 pp

Gross margin

37.1 %

+21 pp

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Andromia score

—

Profit

+1,107 %

Revenue

+183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+23 pp

Profit / revenue

ROA

11.8 %

+11 pp

Return on assets

ROE

166.6 %

+185 pp

Return on equity

Current ratio

1.32

−2.1 %

Current assets / current liabilities

Earnings before tax

484 K €

+1,073 %

Profit + income tax

Effective tax

23.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

667 K €

−31 %

Current assets − current liabilities

Revenue CAGR

84.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.59 M €	563 K €	567 K €	1.6 M €
Value added	174 K €	−25 K €	90 K €	593 K €
Operating revenue	1.21 M €	841 K €	683 K €	1.36 M €
Profit after tax	−57 K €	−93 K €	31 K €	373 K €
Income tax	59 K €	0 €	10 K €	111 K €
Current income tax	59 K €	0 €	10 K €	111 K €

Assets

Non-current assets401 K €
Current assets2.76 M €
Accruals and deferrals124 €

Liabilities and equity

Equity224 K €
Liabilities2.58 M €
Accruals and deferrals356 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.17 M €	4.06 M €	4.23 M €	3.16 M €
Non-current assets	549 K €	550 K €	465 K €	401 K €
Property, plant and equipment	299 K €	225 K €	163 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 K €	325 K €	301 K €	266 K €
Current assets	2.62 M €	3.51 M €	3.76 M €	2.76 M €
Inventory	1.29 M €	1.5 M €	1.48 M €	957 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.29 M €	1.95 M €	2.19 M €	1.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	65 K €	84 K €	188 K €
Accruals and deferrals	5,339 €	2,943 €	1,009 €	124 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.17 M €	4.06 M €	4.23 M €	3.16 M €
Equity	−105 K €	−199 K €	−168 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−110 K €	−204 K €	−154 K €
Profit/loss for the accounting period after tax	−57 K €	−93 K €	31 K €	373 K €
Liabilities	2.73 M €	3.41 M €	3.27 M €	2.58 M €
Non-current liabilities	373 K €	384 K €	402 K €	416 K €
Current liabilities	2.32 M €	2.95 M €	2.79 M €	2.09 M €
Short-term financial assistance	40 K €	74 K €	72 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,172 €	2,331 €	3,848 €	0 €
Accruals and deferrals	547 K €	853 K €	1.13 M €	356 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,401.07 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,130.97 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,579.06 €Yes

Business activities

17 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 15, 2021
administratívne služby,Valid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 5, 2012
prenájom hnuteľných vecí,Valid from Tuesday, June 5, 2012
úprava nerastov, dobývanie rašeliny a bahna a ich úprava,Valid from Tuesday, June 5, 2012
vedenie účtovníctva,Valid from Tuesday, June 5, 2012
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Tuesday, June 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 2, 2010
montáž pomorových rozdeľovačov nákladov vykurovania,Valid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Danci
Konateľfrom Monday, March 15, 2010
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, February 2, 2010 – Tuesday, March 23, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Ing. Alžbeta Danciová, MBA
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Mikuláš DanciInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, December 20, 2018
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, March 23, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62796/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, December 21, 2018Rozhodnutie jediného spoločníka zo dňa 17.12.2018.
Friday, March 28, 2014Zmena obchodného mena z pôvodného SlovakBeton s. r. o. na nové MADIP INVESTMENT s. r. o.
Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 02.05.2012.
Thursday, March 22, 2012Rozhodnutie jediného spoločníka o zmene obchodného mena - 2012.
Wednesday, March 24, 2010Rozhodnutie jediného spoločníka zo dňa 15.03.2010.
Tuesday, February 2, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MADIP INVESTMENT s. r. o.

Registered office

MADIP INVESTMENT s. r. o.

Klincová 37/B, 82108 Bratislava

Open in Google Maps

MADIP INVESTMENT 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

Legal facts

Registered office

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