Company data from Slovak public registers

Active

MAD Creative s.r.o.

Company financial profileCompany ID 47172126Ul. Mládeže 372, 013 41 Dolný HričovFounded 2013

Turnover 2025

77 K €

+21 %
Company ID
47172126
Tax ID
2023773906
VAT ID
SK2023773906, under §4, registered since Monday, May 1, 2017
Registered office
MAD Creative s.r.o.Ul. Mládeže 372 013 41 Dolný Hričov
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59101/L

Profit 2025

6,547 €

+225 %

Assets

38 K €

−2.4 %

Equity

25 K €

+36 %

Debt ratio

35.2 %

−18 pp

Gross margin

32.5 %

−12 pp
Coming soon

Andromia score

Profit

+225 %
−750 €4,181 €5,300 €3,320 €191 €156 €−17 €3,998 €741 €1,363 €2,017 €6,547 €201420152016201720182019202020212022202320242025

Revenue

+20 %
29 K €31 K €45 K €38 K €52 K €62 K €40 K €36 K €46 K €75 K €64 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+5.3 pp

Profit / revenue

ROA

17.3 %

+12 pp

Return on assets

ROE

26.6 %

+15 pp

Return on equity

Current ratio

3.51

+15 %

Current assets / current liabilities

Earnings before tax

7,668 €

+157 %

Profit + income tax

Effective tax

14.6 %

−18 pp

Income tax / earnings before tax

Net working capital

21 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201431 K €201558 K €201638 K €201752 K €201864 K €201941 K €202040 K €202147 K €202275 K €202364 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €75 K €64 K €76 K €
Value added9,599 €8,300 €28 K €25 K €
Operating revenue47 K €75 K €64 K €77 K €
Profit after tax741 €1,363 €2,017 €6,547 €
Income tax111 €362 €962 €1,121 €

Assets

  • Non-current assets8,615 €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €67 K €39 K €38 K €
Non-current assets37 K €36 K €14 K €8,615 €
Property, plant and equipment37 K €36 K €14 K €8,615 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €6,939 €3,838 €6,666 €
Financial accounts865 €24 K €21 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €67 K €39 K €38 K €
Equity20 K €21 K €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €11 K €13 K €
Profit/loss for the accounting period after tax741 €1,363 €2,017 €6,547 €
Liabilities37 K €45 K €21 K €13 K €
Non-current liabilities26 K €25 K €6,113 €479 €
Current liabilities11 K €12 K €8,195 €8,363 €
Long-term bank loans0 €0 €4,509 €2,505 €
Short-term bank loans0 €8,330 €2,004 €2,004 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €968 €1,005 €138 €42 €129 €48 €111 €362 €962 €1,121 €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 period1,422.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 17, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, May 17, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, May 17, 2013
  • Reklamné a marketingové službyValid from Friday, May 17, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 17, 2013

    Address Suvorovová 2796/18, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, May 17, 2013

    Address Suvorovová 2796/18, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Suvorovová 2796/18, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59101/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAD Creative s.r.o.

Registered office

MAD Creative s.r.o.

Ul. Mládeže 372, 013 41 Dolný Hričov

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