Company data from Slovak public registers

Andromia Insight
Active

MARDETEC SLOVAKIA s.r.o.

Company financial profile・Company ID 47487542・Laca Novomeského 62, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

318 K €

+2.9 %
Company ID
47487542
Tax ID
2023894576
VAT ID
SK2023894576, under §4, registered since Thursday, October 1, 2020
Registered office
MARDETEC SLOVAKIA s.r.o.Laca Novomeského 62 90201 Pezinok
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159914/B

Profit 2025

83 K €

−6.5 %

Assets

258 K €

+27 %

Equity

229 K €

+36 %

Debt ratio

11.3 %

−6.2 pp

Gross margin

57.7 %

+3.8 pp
Coming soon

Andromia score

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Profit

−6.5 %
−481 €−482 €−482 €5,601 €40 K €46 K €48 K €86 K €89 K €83 K €2015201620172019202020212022202320242025

Revenue

+4.1 %
0 €0 €0 €5,783 €83 K €257 K €257 K €298 K €305 K €317 K €2015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

−2.6 pp

Profit / revenue

ROA

32.3 %

−11 pp

Return on assets

ROE

36.4 %

−17 pp

Return on equity

Current ratio

9.09

+62 %

Current assets / current liabilities

Earnings before tax

106 K €

−6.0 %

Profit + income tax

Effective tax

21.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+41 %

Current assets − current liabilities

Revenue CAGR

94.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20176,263 €201983 K €2020257 K €2021259 K €2022302 K €2023309 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €298 K €305 K €317 K €
Value added102 K €139 K €164 K €183 K €
Operating revenue259 K €302 K €309 K €318 K €
Profit after tax48 K €86 K €89 K €83 K €
Income tax15 K €22 K €23 K €22 K €
Current income tax15 K €22 K €23 K €22 K €

Assets

  • Non-current assets3,919 €
  • Current assets250 K €
  • Accruals and deferrals3,833 €

Liabilities and equity

  • Equity229 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €205 K €204 K €258 K €
Non-current assets17 K €13 K €8,342 €3,919 €
Property, plant and equipment17 K €13 K €8,342 €3,919 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €191 K €192 K €250 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €59 K €84 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €132 K €108 K €200 K €
Accruals and deferrals1,384 €1,894 €3,565 €3,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €205 K €204 K €258 K €
Equity125 K €185 K €168 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years71 K €94 K €74 K €141 K €
Profit/loss for the accounting period after tax48 K €86 K €89 K €83 K €
Liabilities14 K €20 K €36 K €29 K €
Non-current liabilities6,158 €74 €106 €161 €
Current liabilities8,042 €20 K €34 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €110 €1,459 €1,452 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €6,566 €8,113 €15 K €22 K €23 K €22 K €2015201620172019202020212022202320242025
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 period1,677.59 €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

28 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2020
  • Vedenie účtovníctvaValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 18, 2013
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, October 18, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Černák
    Konateľfrom Friday, October 18, 2013

    Address Mojzesovo 500, 94104 Mojzesovo, Slovenská republika

Related persons

1 active of 1
  • Juraj Černák
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Mojzesovo 500, 94104 Mojzesovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159914/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARDETEC SLOVAKIA s.r.o.

Registered office

MARDETEC SLOVAKIA s.r.o.

Laca Novomeského 62, 90201 Pezinok

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