Company data from Slovak public registers

Andromia Insight
Active

MA Diligence, s. r. o.

Company financial profile・Company ID 46726322・Radničné nám. 1, 82105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

300 €

Company ID
46726322
Tax ID
2023555633
VAT ID
—
Registered office
MA Diligence, s. r. o.Radničné nám. 1 82105 Bratislava
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82186/B

Profit 2025

−95 €

+86 %

Assets

5,180 €

+9.0 %

Equity

3,755 €

−2.5 %

Debt ratio

27.5 %

+8.5 pp

Gross margin

9.7 %

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Andromia score

—

Profit

+86 %
−276 €−209 €−660 €−160 €236 €3,304 €−2,808 €−180 €−605 €−99 €−688 €−95 €201420152016201720182019202020212022202320242025

Revenue

500 €500 €0 €500 €500 €4,000 €0 €0 €0 €300 €0 €300 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

Profit / revenue

ROA

-1.8 %

+13 pp

Return on assets

ROE

-2.5 %

+15 pp

Return on equity

Current ratio

3.64

−31 %

Current assets / current liabilities

Earnings before tax

245 €

+170 %

Profit + income tax

Effective tax

138.8 %

+236 pp

Income tax / earnings before tax

Net working capital

3,755 €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2014500 €20150 €2016500 €2017500 €20184,000 €20190 €20200 €20210 €2022300 €20230 €2024300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €300 €0 €300 €
Value added−106 €−15 €−264 €29 €
Operating revenue0 €300 €0 €300 €
Profit after tax−605 €−99 €−688 €−95 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,180 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,755 €
  • Liabilities1,425 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,793 €4,984 €4,754 €5,180 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,793 €4,984 €4,754 €5,180 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,793 €4,984 €4,754 €5,180 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,793 €4,984 €4,754 €5,180 €
Equity4,637 €4,538 €3,850 €3,755 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components65 €65 €65 €65 €
Profit/loss of previous years177 €−428 €−527 €−1,215 €
Profit/loss for the accounting period after tax−605 €−99 €−688 €−95 €
Liabilities156 €446 €904 €1,425 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 €446 €904 €1,425 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €82 €480 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Wednesday, June 20, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, June 20, 2012
  • Prieskum trhu a verejnej mienky;Valid from Wednesday, June 20, 2012
  • Reklamné a marketingové služby;Valid from Wednesday, June 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu;Valid from Wednesday, June 20, 2012
  • Sprostredkovateľská činnosť v oblasti služieb;Valid from Wednesday, June 20, 2012
  • Sprostredkovateľská činnosť v oblasti výroby;Valid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Urs Steiger
    Konateľfrom Wednesday, June 20, 2012

    Address Palárikova 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Urs Steiger
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Palárikova 8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Urs SteigerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Wednesday, January 25, 2023

    Address Palárikova 8, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82186/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MA Diligence, s. r. o.

Registered office

MA Diligence, s. r. o.

Radničné nám. 1, 82105 Bratislava

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