Company data from Slovak public registers

Active

MADTECH NZ s.r.o.

Company financial profileCompany ID 48074675G. Czuczora 126/40, 94123 AndovceFounded 2015

Turnover 2024

39 K €

−11 %
Company ID
48074675
Tax ID
2120038041
VAT ID
Registered office
MADTECH NZ s.r.o.G. Czuczora 126/40 94123 Andovce
Established
Thursday, March 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38559/N

Profit 2024

264 €

−53 %

Assets

43 K €

+32 %

Equity

14 K €

+1.9 %

Debt ratio

66.5 %

+10.0 pp

Gross margin

12.8 %

+1.6 pp
Coming soon

Andromia score

Profit

−53 %
622 €−387 €1,096 €3,317 €−2,834 €5,230 €1,538 €−6 €560 €264 €2015201620172018201920202021202220232024

Revenue

−11 %
20 K €19 K €31 K €41 K €35 K €33 K €35 K €22 K €44 K €39 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

0.6 %

−1.1 pp

Return on assets

ROE

1.8 %

−2.1 pp

Return on equity

Current ratio

1.58

−21 %

Current assets / current liabilities

Earnings before tax

604 €

−4.0 %

Profit + income tax

Effective tax

56.3 %

+45 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201519 K €201632 K €201741 K €201835 K €201933 K €202035 K €202122 K €202244 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €22 K €44 K €39 K €
Value added5,693 €3,712 €4,925 €5,033 €
Operating revenue35 K €22 K €44 K €39 K €
Profit after tax1,538 €−6 €560 €264 €
Income tax251 €7 €69 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €31 K €33 K €43 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 assets28 K €31 K €33 K €43 K €
Inventory687 €6,379 €9,900 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €14 K €19 K €
Financial accounts7,590 €5,561 €8,716 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €31 K €33 K €43 K €
Equity14 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,545 €8,083 €8,076 €8,636 €
Profit/loss for the accounting period after tax1,538 €−6 €560 €264 €
Liabilities15 K €18 K €18 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €16 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,382 €2,674 €1,966 €1,258 €
Provisions312 €0 €120 €185 €

Income tax

Tax liability trend

179 €480 €480 €480 €323 €1,126 €251 €7 €69 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.39 €Yes

Business activities

41 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2015
  • Fotografické službyValid from Wednesday, June 17, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 17, 2015
  • Odevná výrobaValid from Wednesday, June 17, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 17, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 17, 2015
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, June 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2015
  • Počítačové službyValid from Wednesday, June 17, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 20, 2015

    Address Pod lipami 1585/36, 94063 Nové Zámky, Slovenská republika

  • KonateľThursday, March 19, 2015 – Tuesday, June 16, 2015

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015

    Address Pod lipami 1585/36, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Tuesday, June 16, 2015

    Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38559/N
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADTECH NZ s.r.o.

Registered office

MADTECH NZ s.r.o.

G. Czuczora 126/40, 94123 Andovce

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