Company data from Slovak public registers

MARDOS s.r.o.

Company financial profile・Company ID 47255170・Partizánska 82, 962 12 Detva・Founded 2014

Active

Turnover 2025

124 K €

+36 %
Company ID
47255170
Tax ID
2024117491
VAT ID
SK2024117491, under §4, registered since Thursday, July 24, 2014
Registered office
MARDOS s.r.o.Partizánska 82 962 12 Detva
Established
Thursday, July 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27060/S

Profit 2025

−56 K €

+40 %Net profit after tax

Assets

788 K €

−4.0 %Total assets, stated excl. VAT

Equity

610 K €

−8.4 %Assets less external liabilities

Debt ratio

22.5 %

+3.8 ppLiabilities / total assets

Gross margin

50.4 %

+64 ppGross profit / sales
Coming soon

Andromia score

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Profit

+40 %
−533 €−2,918 €31 K €138 K €860 K €225 K €−216 K €−157 K €−132 K €7,706 €−94 K €−56 K €2014201520162017201820192020202120222023202420252014−533 €2015−2,918 €201631 K €2017138 K €2018860 K €2019225 K €2020−216 K €2021−157 K €2022−132 K €20237,706 €2024−94 K €2025−56 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
0 €2,632 €87 K €216 K €1.38 M €632 K €99 K €72 K €81 K €99 K €88 K €119 K €20142015201620172018201920202021202220232024202520140 €20152,632 €201687 K €2017216 K €20181.38 M €2019632 K €202099 K €202172 K €202281 K €202399 K €202488 K €2025119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €6,849 €37 K €229 K €64 K €0 €0 €0 €1,007 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20166,849 €Total tax · 201737 K €Total tax · 2018229 K €Total tax · 201964 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,007 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

+58 pp

Profit / revenue

Profit margin

-46.9 %

+59 pp

Profit / sales

ROA

-7.1 %

+4.3 pp

Return on assets

ROE

-9.2 %

+4.9 pp

Return on equity

Return on costs

-31.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

+62 pp

Added value / revenue

Earnings before tax

−55 K €

+41 %

Profit + income tax

Effective tax

-1.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,139 €201587 K €2016216 K €20171.38 M €2018632 K €2019113 K €202072 K €202181 K €2022199 K €202391 K €2024124 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €99 K €88 K €119 K €
Value added14 K €37 K €−12 K €60 K €
Operating revenue81 K €199 K €91 K €124 K €
Profit after tax−132 K €7,706 €−94 K €−56 K €
Income tax0 €1,007 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,405 €0 €23 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets598 K €
  • Current assets189 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity610 K €
  • Liabilities178 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets870 K €878 K €820 K €788 K €
Non-current assets741 K €697 K €650 K €598 K €
Property, plant and equipment691 K €647 K €600 K €548 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €50 K €
Current assets129 K €182 K €170 K €189 K €
Inventory6,599 €5,608 €6,943 €7,355 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €118 K €111 K €−11 K €
Financial accounts19 K €58 K €53 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities870 K €878 K €820 K €788 K €
Equity752 K €760 K €666 K €610 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years878 K €746 K €754 K €660 K €
Profit/loss for the accounting period after tax−132 K €7,706 €−94 K €−56 K €
Liabilities118 K €119 K €154 K €178 K €
Non-current liabilities109 K €109 K €109 K €109 K €
Current liabilities9,310 €9,692 €45 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period60.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount201 €
Counterparties1
Latest contractTuesday, December 31, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie služby.Valid from Saturday, April 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, April 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, April 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, April 6, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvo.Valid from Saturday, April 6, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Saturday, April 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, April 6, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, April 6, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Saturday, April 6, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahy.Valid from Saturday, April 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 15, 2015

    Address Kostolná 204, 96212 Detva, Slovenská republika

  • KonateľThursday, July 24, 2014 – Friday, May 22, 2015

    Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address Kostolná 204, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, May 22, 2015

    Address Iviny 294, 96212 Dúbravy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MARDOS s.r.o.from Saturday, May 23, 2015
    • LTZ - 15 s.r.o.Thursday, July 24, 2014 – Friday, May 22, 2015
  • Registered office

    3 records
    • Partizánska 82, 96212 Detva, Slovenská republikafrom Friday, February 2, 2018
    • J. Jesenského 11, 96001 Zvolen, Slovenská republikaSaturday, May 23, 2015 – Thursday, February 1, 2018
    • Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republikaThursday, July 24, 2014 – Friday, May 22, 2015

Legal predecessor

  • ID No.: 36041327from Thursday, July 24, 2014

    Malachovská cesta 73, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27060/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
MARDOS s.r.o.

Registered office

MARDOS s.r.o.

Partizánska 82, 962 12 Detva

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