Company data from Slovak public registers

MÁDELA s.r.o.

Company financial profile・Company ID 47848031・Sandrická 1062, 96681 Žarnovica・Founded 2014

Active

Turnover 2025

46 K €

+6.4 %
Company ID
47848031
Tax ID
2024115544
VAT ID
—
Registered office
MÁDELA s.r.o.Sandrická 1062 96681 Žarnovica
Established
Thursday, July 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27031/S

Profit 2025

32 K €

+15 %Net profit after tax

Assets

212 K €

+16 %Total assets, stated excl. VAT

Equity

199 K €

+10 %Assets less external liabilities

Debt ratio

6.4 %

+4.5 ppLiabilities / total assets

Gross margin

78.2 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−5,049 €22 K €−13 K €10 K €31 K €22 K €37 K €32 K €32 K €10 K €28 K €32 K €2014201520162017201820192020202120222023202420252014−5,049 €201522 K €2016−13 K €201710 K €201831 K €201922 K €202037 K €202132 K €202232 K €202310 K €202428 K €202532 K €

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

Revenue

+6.4 %
21 K €32 K €38 K €49 K €45 K €40 K €44 K €48 K €48 K €40 K €43 K €46 K €201420152016201720182019202020212022202320242025201421 K €201532 K €201638 K €201749 K €201845 K €201940 K €202044 K €202148 K €202248 K €202340 K €202443 K €202546 K €

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

Income tax

Tax liability trend

1,396 €6,168 €4,881 €8,014 €8,269 €5,744 €6,524 €5,677 €5,661 €4,484 €4,927 €3,572 €201420152016201720182019202020212022202320242025Total tax · 20141,396 €Total tax · 20156,168 €Total tax · 20164,881 €Total tax · 20178,014 €Total tax · 20188,269 €Total tax · 20195,744 €Total tax · 20206,524 €Total tax · 20215,677 €Total tax · 20225,661 €Total tax · 20234,484 €Total tax · 20244,927 €Total tax · 20253,572 €

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

70.0 %

+5.3 pp

Profit / revenue

Profit margin

70.0 %

+5.3 pp

Profit / sales

ROA

15.2 %

−0.1 pp

Return on assets

ROE

16.2 %

+0.7 pp

Return on equity

Return on costs

233.8 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

+1.4 pp

Added value / revenue

Earnings before tax

36 K €

+8.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201432 K €201538 K €201649 K €201745 K €201840 K €201944 K €202048 K €202148 K €202240 K €202343 K €202446 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 goods48 K €40 K €43 K €46 K €
Value added38 K €30 K €33 K €36 K €
Operating revenue48 K €40 K €43 K €46 K €
Profit after tax32 K €10 K €28 K €32 K €
Income tax5,661 €4,484 €4,927 €3,572 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets212 K €

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

Liabilities and equity

  • Equity199 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €152 K €183 K €212 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €152 K €183 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,733 €7,736 €3,646 €5,200 €
Financial accounts136 K €144 K €180 K €207 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €152 K €183 K €212 K €
Equity141 K €152 K €180 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years104 K €136 K €146 K €161 K €
Profit/loss for the accounting period after tax32 K €10 K €28 K €32 K €
Liabilities0 €0 €3,511 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €3,511 €14 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, September 7, 2018
  • administratívne službyValid from Thursday, July 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 17, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 17, 2014
  • vedenie účtovníctvaValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 9, 2026

    Address Župkov 216, 96671 Župkov, Slovenská republika

  • Konateľfrom Thursday, July 17, 2014

    Address Župkov 216, 96671 Župkov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Župkov 216, 96671 Župkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Župkov 216, 96671 Župkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, January 12, 2026

    Address Župkov 216, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27031/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MÁDELA s.r.o.

Registered office

MÁDELA s.r.o.

Sandrická 1062, 96681 Žarnovica

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