Company data from Slovak public registers

Andromia Insight

MADIP INVESTMENT s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.19 M €

−12 %
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 2025

20 K €

−95 %Net profit after tax

Assets

4.41 M €

+40 %Total assets, stated excl. VAT

Equity

244 K €

+9.0 %Assets less external liabilities

Debt ratio

70.2 %

−11 ppLiabilities / total assets

Gross margin

16.8 %

−20 ppGross profit / sales
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Andromia score

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Profit

−95 %
−21 K €−28 K €−8,030 €−2,976 €7,026 €66 K €−20 K €−57 K €−93 K €31 K €373 K €20 K €2014201520162017201820192020202120222023202420252014−21 K €2015−28 K €2016−8,030 €2017−2,976 €20187,026 €201966 K €2020−20 K €2021−57 K €2022−93 K €202331 K €2024373 K €202520 K €

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

Revenue

−85 %
6,480 €470 €0 €55 K €2,000 €696 K €1.22 M €1.59 M €563 K €567 K €1.6 M €234 K €20142015201620172018201920202021202220232024202520146,480 €2015470 €20160 €201755 K €20182,000 €2019696 K €20201.22 M €20211.59 M €2022563 K €2023567 K €20241.6 M €2025234 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 €965 €960 €0 €34 K €31 K €59 K €0 €10 K €111 K €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016965 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201934 K €Total tax · 202031 K €Total tax · 202159 K €Total tax · 20220 €Total tax · 202310 K €Total tax · 2024111 K €Total tax · 202513 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016965 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201934 K €Current tax · 202031 K €Current tax · 202159 K €Current tax · 20220 €Current tax · 202310 K €Current tax · 2024111 K €Current tax · 202513 K €

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

1.7 %

−26 pp

Profit / revenue

Profit margin

8.6 %

−15 pp

Profit / sales

ROA

0.5 %

−11 pp

Return on assets

ROE

8.3 %

−158 pp

Return on equity

Return on costs

1.7 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−40 pp

Added value / revenue

Earnings before tax

33 K €

−93 %

Profit + income tax

Effective tax

39.3 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,480 €2014470 €2015144 K €201656 K €2017695 K €20181.17 M €20191.69 M €20201.21 M €2021841 K €2022683 K €20231.36 M €20241.19 M €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 goods563 K €567 K €1.6 M €234 K €
Value added−25 K €90 K €593 K €39 K €
Operating revenue841 K €683 K €1.36 M €1.19 M €
Profit after tax−93 K €31 K €373 K €20 K €
Income tax0 €10 K €111 K €13 K €
Current income tax0 €10 K €111 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €34 K €23 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets313 K €
  • Current assets4.1 M €
  • Accruals and deferrals497 €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities3.1 M €
  • Accruals and deferrals1.07 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.06 M €4.23 M €3.16 M €4.41 M €
Non-current assets550 K €465 K €401 K €313 K €
Property, plant and equipment225 K €163 K €135 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets325 K €301 K €266 K €188 K €
Current assets3.51 M €3.76 M €2.76 M €4.1 M €
Inventory1.5 M €1.48 M €957 K €1.85 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.95 M €2.19 M €1.61 M €2.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €84 K €188 K €45 K €
Accruals and deferrals2,943 €1,009 €124 €497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.06 M €4.23 M €3.16 M €4.41 M €
Equity−199 K €−168 K €224 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−110 K €−204 K €−154 K €219 K €
Profit/loss for the accounting period after tax−93 K €31 K €373 K €20 K €
Liabilities3.41 M €3.27 M €2.58 M €3.1 M €
Non-current liabilities384 K €402 K €416 K €432 K €
Current liabilities2.95 M €2.79 M €2.09 M €2.59 M €
Short-term financial assistance74 K €72 K €72 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,331 €3,848 €0 €412 €
Accruals and deferrals853 K €1.13 M €356 K €1.07 M €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,075.89 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount2,278.5 €Under distraint0Yes
  • Debt with VšZPDebt amount1,460.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,094 €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 DanciActive
    Konateľfrom Monday, March 15, 2010

    Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika

  • Martin MikeskaEnded
    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, MBAActive
    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 DanciEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    3 records
    • MADIP INVESTMENT s. r. o.from Friday, March 28, 2014
    • SlovakBeton s. r. o.Thursday, March 22, 2012 – Thursday, March 27, 2014
    • DUOINVEST s. r. o.Tuesday, February 2, 2010 – Wednesday, March 21, 2012

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

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