Company data from Slovak public registers

Active

Mardea s. r. o.

Company financial profileCompany ID 47559322Komjatná 132, 03496 KomjatnáFounded 2013

Turnover 2025

73 K €

+9.8 %
Company ID
47559322
Tax ID
2023948784
VAT ID
SK2023948784, under §4, registered since Saturday, March 1, 2014
Registered office
Mardea s. r. o.Komjatná 132 03496 Komjatná
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61076/L

Profit 2025

24 K €

+264 %

Assets

82 K €

+10 %

Equity

51 K €

+91 %

Debt ratio

38.0 %

−26 pp

Gross margin

66.7 %

+32 pp
Coming soon

Andromia score

Profit

+264 %
−1,671 €−570 €3,834 €2,017 €2,118 €6,620 €5,871 €1,634 €9,284 €6,623 €−15 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
20 K €16 K €19 K €23 K €35 K €57 K €31 K €33 K €78 K €81 K €66 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+56 pp

Profit / revenue

ROA

29.5 %

+49 pp

Return on assets

ROE

47.6 %

+103 pp

Return on equity

Current ratio

14.82

+20 %

Current assets / current liabilities

Earnings before tax

25 K €

+282 %

Profit + income tax

Effective tax

3.8 %

+11 pp

Income tax / earnings before tax

Net working capital

69 K €

+31 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €201519 K €201623 K €201735 K €201857 K €201931 K €202034 K €202182 K €202281 K €202366 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €81 K €66 K €73 K €
Value added37 K €47 K €23 K €48 K €
Operating revenue82 K €81 K €66 K €73 K €
Profit after tax9,284 €6,623 €−15 K €24 K €
Income tax3,458 €2,589 €960 €960 €

Assets

  • Non-current assets8,258 €
  • Current assets74 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €72 K €74 K €82 K €
Non-current assets36 K €25 K €17 K €8,258 €
Property, plant and equipment36 K €25 K €17 K €8,258 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €47 K €57 K €74 K €
Inventory170 €168 €74 €194 €
Non-current receivables24 K €36 K €45 K €45 K €
Current receivables11 K €9,028 €10 K €12 K €
Financial accounts11 K €1,580 €1,719 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €72 K €74 K €82 K €
Equity35 K €41 K €27 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €29 K €36 K €21 K €
Profit/loss for the accounting period after tax9,284 €6,623 €−15 K €24 K €
Liabilities47 K €31 K €47 K €31 K €
Non-current liabilities27 K €19 K €12 K €3,294 €
Current liabilities10 K €3,590 €4,639 €4,968 €
Long-term bank loans8,094 €4,310 €28 K €22 K €
Short-term bank loans0 €97 €0 €0 €
Provisions1,962 €3,391 €3,086 €728 €

Income tax

Tax liability trend

960 €960 €1,095 €960 €772 €1,770 €1,290 €843 €3,458 €2,589 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,796.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 10, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 10, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 10, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, February 2, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Kuriérske službyValid from Tuesday, April 21, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 2, 2016

    Address Komjatná 132, 03496 Komjatná, Slovenská republika

  • KonateľFriday, November 29, 2013 – Wednesday, February 1, 2017

    Address Komjatná 132, 03496 Komjatná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Komjatná 132, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, February 1, 2017

    Address Komjatná 132, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61076/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mardea s. r. o.

Registered office

Mardea s. r. o.

Komjatná 132, 03496 Komjatná

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