Company data from Slovak public registers

Active

MADMON, s.r.o.

Company financial profileCompany ID 46964550Hlavná 11/A, 94301 ŠtúrovoFounded 2013

Turnover 2025

16 K €

−11 %
Company ID
46964550
Tax ID
2023681825
VAT ID
Registered office
MADMON, s.r.o.Hlavná 11/A 94301 Štúrovo
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33403/N

Profit 2025

2,794 €

+41 %

Assets

28 K €

+12 %

Equity

26 K €

+12 %

Debt ratio

8.4 %

−0.1 pp

Gross margin

27.6 %

+9.7 pp
Coming soon

Andromia score

Profit

+41 %
2,820 €1,465 €1,083 €1,501 €1,463 €−530 €−895 €5,420 €3,721 €1,946 €1,983 €2,794 €201420152016201720182019202020212022202320242025

Revenue

−11 %
14 K €18 K €18 K €15 K €19 K €21 K €17 K €44 K €22 K €20 K €18 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+6.3 pp

Profit / revenue

ROA

10.0 %

+2.0 pp

Return on assets

ROE

10.9 %

+2.2 pp

Return on equity

Current ratio

11.24

−4.6 %

Current assets / current liabilities

Earnings before tax

3,134 €

+34 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201418 K €201518 K €201615 K €201719 K €201821 K €201917 K €202044 K €202122 K €202220 K €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €18 K €16 K €
Value added5,016 €3,148 €3,269 €4,506 €
Operating revenue22 K €20 K €18 K €16 K €
Profit after tax3,721 €1,946 €1,983 €2,794 €
Income tax657 €393 €350 €340 €

Assets

  • Non-current assets1,602 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,337 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €23 K €25 K €28 K €
Non-current assets0 €0 €0 €1,602 €
Property, plant and equipment0 €0 €0 €1,602 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,733 €950 €2,880 €340 €
Financial accounts23 K €22 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €25 K €28 K €
Equity19 K €21 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,622 €13 K €15 K €17 K €
Profit/loss for the accounting period after tax3,721 €1,946 €1,983 €2,794 €
Liabilities8,592 €2,389 €2,108 €2,337 €
Non-current liabilities1,704 €0 €0 €0 €
Current liabilities6,888 €2,389 €2,108 €2,337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

900 €564 €480 €480 €483 €0 €56 €1,004 €657 €393 €350 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2013
  • Reklamné a marketingové službyValid from Saturday, January 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2013

    Address Hlavná 127/11, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Hlavná 127/11, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33403/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADMON, s.r.o.

Registered office

MADMON, s.r.o.

Hlavná 11/A, 94301 Štúrovo

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