Company data from Slovak public registers

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Active

MADANARI CLIENTS s. r. o.

Company financial profile・Company ID 45939365・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

390 K €

+29 %
Company ID
45939365
Tax ID
2023139789
VAT ID
SK2023139789, under §4, registered since Friday, December 10, 2010
Registered office
MADANARI CLIENTS s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136777/B

Profit 2025

2,313 €

+103 %

Assets

890 K €

−7.7 %

Equity

−67 K €

+0.6 %

Debt ratio

106.2 %

−0.8 pp

Gross margin

37.7 %

+13 pp
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Andromia score

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Profit

+103 %
24 K €21 K €31 K €8,304 €−45 K €−71 K €−174 K €−301 K €−95 K €−29 K €−70 K €2,313 €201420152016201720182019202020212022202320242025

Revenue

+28 %
380 K €561 K €640 K €597 K €770 K €623 K €365 K €280 K €302 K €387 K €300 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+24 pp

Profit / revenue

ROA

0.3 %

+7.6 pp

Return on assets

ROE

-3.4 %

−107 pp

Return on equity

Current ratio

0.62

+66 %

Current assets / current liabilities

Earnings before tax

4,233 €

+106 %

Profit + income tax

Effective tax

45.4 %

+45 pp

Income tax / earnings before tax

Net working capital

−100 K €

+66 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 K €2014631 K €2015827 K €2016732 K €2017745 K €2018676 K €2019343 K €2020294 K €2021324 K €2022395 K €2023304 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €387 K €300 K €386 K €
Value added57 K €111 K €73 K €145 K €
Operating revenue324 K €395 K €304 K €390 K €
Profit after tax−95 K €−29 K €−70 K €2,313 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets729 K €
  • Current assets160 K €
  • Accruals and deferrals605 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities945 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €1.01 M €964 K €890 K €
Non-current assets930 K €844 K €790 K €729 K €
Property, plant and equipment930 K €844 K €790 K €729 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €165 K €173 K €160 K €
Inventory6,737 €6,737 €6,737 €6,737 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €156 K €154 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,856 €2,249 €12 K €27 K €
Accruals and deferrals545 €582 €812 €605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.01 M €964 K €890 K €
Equity37 K €2,621 €−68 K €−67 K €
Share capital875 K €875 K €875 K €875 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−987 K €−1.09 M €−1.12 M €−1.19 M €
Profit/loss for the accounting period after tax−95 K €−29 K €−70 K €2,313 €
Liabilities1.04 M €1.01 M €1.03 M €945 K €
Non-current liabilities69 K €66 K €57 K €3,246 €
Current liabilities342 K €375 K €468 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans622 K €565 K €505 K €679 K €
Provisions3,502 €300 €2,355 €3,771 €
Accruals and deferrals0 €0 €0 €12 K €

Income tax

Tax liability trend

7,200 €7,596 €9,652 €11 K €3,471 €2,226 €0 €0 €0 €0 €0 €1,920 €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 period3,945.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
  • Kuriérske službyValid from Wednesday, April 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenskýchValid from Wednesday, April 11, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 11, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Vašek
    Konateľfrom Saturday, November 20, 2010

    Address Lysiná 723, 91621 Čachtice, Slovenská republika

  • Daša VaškováInactive
    KonateľTuesday, March 11, 2014 – Monday, March 4, 2019

    Address Dolné Srnie 394, 91641 Dolné Srnie, Slovenská republika

Related persons

3 active of 6
  • Martin Vašek
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Lysiná 723, 91621 Čachtice, Slovenská republika

    Share42.5 %Contribution2,550 EUR
  • POS, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika

    Share57.5 %Contribution3,450 EUR
  • JUDr. Martin Aksamit
    Správca reštrukturalizačného konaniafrom Wednesday, May 19, 2021

    Address Michalská 14, 81101 Bratislava, Slovenská republika

  • Martin VašekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, February 7, 2024

    Address Lysiná 723, 91621 Čachtice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • POS, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, February 7, 2024

    Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Martin VašekInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, August 12, 2022

    Address Lysiná 723, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136777/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 5, 2022Uznesením Okresného súdu Bratislava I č. k. 33R 1/2021-184 zo dňa 11.05.2021, právoplatným dňa 19.05.2021 súd povolil reštrukturalizáciu dlžníka: MADANARI CLIENT s.r.o., so sídlom Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto, IČO: 45 939 365. Do funkcie správcu ustanovil: JUDr. Martin Aksamit, so sídlom Michalská 14, 811 01 Bratislava, zn.sp. S1659.
MADANARI CLIENTS s. r. o.

Registered office

MADANARI CLIENTS s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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