Company data from Slovak public registers

Madur s.r.o.

Company financial profile・Company ID 47545968・Bohunice 249, 018 52 Bohunice・Founded 2013

Active

Turnover 2025

41 K €

+20 %
Company ID
47545968
Tax ID
2023961027
VAT ID
—
Registered office
Madur s.r.o.Bohunice 249 018 52 Bohunice
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29626/R

Profit 2025

−5,655 €

−24 %Net profit after tax

Assets

9,436 €

−31 %Total assets, stated excl. VAT

Equity

1,352 €

−81 %Assets less external liabilities

Debt ratio

85.7 %

+37 ppLiabilities / total assets

Gross margin

54.3 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
−4 €581 €1,515 €576 €0 €330 €157 €513 €−743 €72 €−4,553 €−5,655 €2014201520162017201820192020202120222023202420252014−4 €2015581 €20161,515 €2017576 €20180 €2019330 €2020157 €2021513 €2022−743 €202372 €2024−4,553 €2025−5,655 €

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

Revenue

+56 %
4,952 €8,640 €12 K €10 K €0 €11 K €20 K €25 K €61 K €10 K €26 K €41 K €20142015201620172018201920202021202220232024202520144,952 €20158,640 €201612 K €201710 K €20180 €201911 K €202020 K €202125 K €202261 K €202310 K €202426 K €202541 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €88 €61 €130 €239 €130 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201988 €Total tax · 202061 €Total tax · 2021130 €Total tax · 2022239 €Total tax · 2023130 €Total tax · 2024340 €Total tax · 2025340 €

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

-13.7 %

−0.4 pp

Profit / revenue

Profit margin

-13.8 %

+3.5 pp

Profit / sales

ROA

-59.9 %

−27 pp

Return on assets

ROE

-418.3 %

−353 pp

Return on equity

Return on costs

-12.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+42 pp

Added value / revenue

Earnings before tax

−5,315 €

−26 %

Profit + income tax

Effective tax

-6.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,952 €20148,658 €201512 K €201610 K €20170 €201811 K €201922 K €202029 K €202167 K €202224 K €202334 K €202441 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 goods61 K €10 K €26 K €41 K €
Value added33 K €−6,059 €4,006 €22 K €
Operating revenue67 K €24 K €34 K €41 K €
Profit after tax−743 €72 €−4,553 €−5,655 €
Income tax239 €130 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €3,711 €13 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets1,181 €
  • Current assets8,255 €

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

Liabilities and equity

  • Equity1,352 €
  • Liabilities8,084 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €22 K €14 K €9,436 €
Non-current assets8,269 €5,906 €3,544 €1,181 €
Property, plant and equipment8,269 €5,906 €3,544 €1,181 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €10 K €8,255 €
Inventory983 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,477 €12 K €2,917 €3,182 €
Financial accounts11 K €4,390 €7,273 €5,073 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €14 K €9,436 €
Equity13 K €18 K €7,008 €1,352 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,982 €3,239 €3,311 €−1,243 €
Profit/loss for the accounting period after tax−743 €72 €−4,553 €−5,655 €
Liabilities9,276 €4,236 €6,726 €8,084 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,689 €3,182 €5,400 €5,751 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions587 €1,054 €1,326 €2,333 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
  • Odevná výrobaValid from Friday, December 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2013
  • Služby požičovníValid from Friday, December 6, 2013
  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 6, 2013
  • Sťahovacie službyValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 6, 2013

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

  • KonateľFriday, December 6, 2013 – Wednesday, March 9, 2022

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

  • KonateľFriday, December 6, 2013 – Wednesday, March 9, 2022

    Address Bohunice 249, 01852 Bohunice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, March 9, 2022

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, March 9, 2022

    Address Bohunice 249, 01852 Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29626/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Madur s.r.o.

Registered office

Madur s.r.o.

Bohunice 249, 018 52 Bohunice

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