Company data from Slovak public registers

Active

MADO GROUP s.r.o.

Company financial profileCompany ID 46766839Dopravná 2, 93401 LeviceFounded 2012

Turnover 2025

68 K €

+26 %
Company ID
46766839
Tax ID
2023564851
VAT ID
SK2023564851, under §4, registered since Wednesday, November 20, 2013
Registered office
MADO GROUP s.r.o.Dopravná 2 93401 Levice
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32190/N

Profit 2025

10 K €

−20 %

Assets

84 K €

−12 %

Equity

78 K €

−14 %

Debt ratio

6.9 %

+1.7 pp

Gross margin

52.1 %

−7.9 pp
Coming soon

Andromia score

Profit

−20 %
15 K €−6,836 €−1,378 €2,869 €20 K €4,349 €7,043 €9,378 €3,743 €11 K €13 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
327 K €186 K €66 K €50 K €87 K €76 K €53 K €57 K €52 K €63 K €54 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−8.8 pp

Profit / revenue

ROA

12.2 %

−1.2 pp

Return on assets

ROE

13.2 %

−1.1 pp

Return on equity

Current ratio

16.77

−25 %

Current assets / current liabilities

Earnings before tax

12 K €

−23 %

Profit + income tax

Effective tax

13.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

79 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €2014186 K €201566 K €201651 K €201789 K €201882 K €201954 K €202058 K €202152 K €202263 K €202354 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €63 K €54 K €68 K €
Value added30 K €38 K €32 K €35 K €
Operating revenue52 K €63 K €54 K €68 K €
Profit after tax3,743 €11 K €13 K €10 K €
Income tax1,187 €3,533 €2,571 €1,553 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities5,782 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €85 K €95 K €84 K €
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 assets69 K €85 K €95 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,418 €624 €1,007 €18 K €
Financial accounts65 K €84 K €94 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €85 K €95 K €84 K €
Equity66 K €78 K €91 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €61 K €72 K €62 K €
Profit/loss for the accounting period after tax3,743 €11 K €13 K €10 K €
Liabilities2,763 €7,162 €4,951 €5,782 €
Non-current liabilities530 €609 €677 €772 €
Current liabilities2,233 €6,553 €4,274 €5,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,161 €960 €960 €960 €3,926 €1,189 €1,387 €2,708 €1,187 €3,533 €2,571 €1,553 €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 period152.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, July 26, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 26, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, July 26, 2012
  • reklamné a marketingové službyValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 1, 2018

    Address Družby 365/19, 93526 Starý Tekov, Slovenská republika

  • KonateľThursday, July 26, 2012 – Friday, November 30, 2018

    Address Dopravná 2438/2, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Družby 365/19, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Thursday, November 29, 2018

    Address Dopravná 2438/2, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32190/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADO GROUP s.r.o.

Registered office

MADO GROUP s.r.o.

Dopravná 2, 93401 Levice

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