Company data from Slovak public registers

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Účtovníctvo - MADO II., s. r. o.

Company financial profile・Company ID 48167380・Holíčska 3138/20, 85105 Bratislava-Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2024

40 K €

−6.3 %
Company ID
48167380
Tax ID
2120091578
VAT ID
—
Registered office
Účtovníctvo - MADO II., s. r. o.Holíčska 3138/20 85105 Bratislava-Petržalka
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104233/B

Profit 2024

17 K €

+4.8 %

Assets

33 K €

−3.8 %

Equity

23 K €

+3.6 %

Debt ratio

31.1 %

−4.9 pp

Gross margin

51.2 %

−0.9 pp
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Andromia score

—

Profit

+4.8 %
−188 €−250 €5,017 €−419 €1,696 €13 K €8,765 €3,787 €17 K €17 K €2015201620172018201920202021202220232024

Revenue

−6.3 %
0 €17 K €33 K €27 K €48 K €50 K €35 K €30 K €43 K €40 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+4.5 pp

Profit / revenue

ROA

52.3 %

+4.3 pp

Return on assets

ROE

75.9 %

+0.9 pp

Return on equity

Current ratio

8.97

+9.9 %

Current assets / current liabilities

Earnings before tax

21 K €

+5.0 %

Profit + income tax

Effective tax

16.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €201633 K €201727 K €201848 K €201950 K €202035 K €202130 K €202243 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €30 K €43 K €40 K €
Value added13 K €8,104 €22 K €21 K €
Operating revenue35 K €30 K €43 K €40 K €
Profit after tax8,765 €3,787 €17 K €17 K €
Income tax1,959 €1,166 €3,225 €3,414 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €16 K €34 K €33 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 assets22 K €16 K €34 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,991 €1,718 €5,051 €12 K €
Current receivables6,078 €5,819 €15 K €10 K €
Financial accounts8,643 €8,826 €14 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €16 K €34 K €33 K €
Equity14 K €9,287 €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,765 €3,787 €17 K €17 K €
Liabilities7,447 €7,076 €12 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,447 €7,076 €4,219 €3,691 €
Long-term bank loans0 €0 €8,180 €6,596 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €956 €0 €659 €2,985 €1,959 €1,166 €3,225 €3,414 €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 AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
  • Počítačové službyValid from Tuesday, May 26, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 26, 2015
  • Reklamné a marketingové službyValid from Tuesday, May 26, 2015
  • Služby súvisiace s počítačovým spracovanímValid from Tuesday, May 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 26, 2015
  • Sprostredovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Döményová
    Konateľfrom Tuesday, May 26, 2015

    Address Holíčska 3138/20, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mária Döményová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Holíčska 3138/20, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104233/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 26, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Účtovníctvo - MADO II., s. r. o.

Registered office

Účtovníctvo - MADO II., s. r. o.

Holíčska 3138/20, 85105 Bratislava-Petržalka

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