Company data from Slovak public registers

Andromia Insight
Active

MADRIL s.r.o.

Company financial profile・Company ID 50092375・Dr. Leščáka 2357/17, 08221 Veľký Šariš・Founded 2016

Financial reportFinancial statements

Turnover 2025

805 K €

+90 %
Company ID
50092375
Tax ID
2120178071
VAT ID
SK2120178071, under §4, registered since Tuesday, March 1, 2016
Registered office
MADRIL s.r.o.Dr. Leščáka 2357/17 08221 Veľký Šariš
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32294/P

Profit 2025

973 €

+643 %

Assets

615 K €

+93 %

Equity

33 K €

+3.0 %

Debt ratio

94.6 %

+4.7 pp

Gross margin

24.9 %

−19 pp
Coming soon

Andromia score

—

Profit

+643 %
4,796 €2,379 €4,282 €2,046 €679 €552 €442 €−5,998 €131 €973 €2016201720182019202020212022202320242025

Revenue

+92 %
54 K €70 K €81 K €151 K €145 K €123 K €281 K €328 K €419 K €803 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

3.0 %

+2.5 pp

Return on equity

Current ratio

0.44

+91 %

Current assets / current liabilities

Earnings before tax

4,813 €

+135 %

Profit + income tax

Effective tax

79.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−282 K €

−64 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201672 K €201783 K €2018154 K €2019146 K €2020124 K €2021298 K €2022331 K €2023423 K €2024805 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €328 K €419 K €803 K €
Value added60 K €147 K €185 K €200 K €
Operating revenue298 K €331 K €423 K €805 K €
Profit after tax442 €−5,998 €131 €973 €
Income tax0 €1,503 €1,920 €3,840 €

Assets

  • Non-current assets390 K €
  • Current assets225 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities583 K €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €300 K €318 K €615 K €
Non-current assets204 K €236 K €266 K €390 K €
Property, plant and equipment204 K €236 K €266 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €64 K €52 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €21 K €43 K €215 K €
Financial accounts54 K €43 K €9,345 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €300 K €318 K €615 K €
Equity19 K €32 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €6,865 €6,996 €
Profit/loss for the accounting period after tax442 €−5,998 €131 €973 €
Liabilities273 K €268 K €286 K €583 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 K €174 K €224 K €507 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €94 K €62 K €75 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,352 €1,353 €960 €1,101 €0 €0 €0 €1,503 €1,920 €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,655.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
  • Faktoring a forfaitingValid from Thursday, January 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 14, 2016
  • Počítačové službyValid from Thursday, January 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Vlasák
    Konateľfrom Thursday, January 14, 2016

    Address Dr. Leščáka 2357/17, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Marián Vlasák
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Dr. Leščáka 2357/17, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32294/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADRIL s.r.o.

Registered office

MADRIL s.r.o.

Dr. Leščáka 2357/17, 08221 Veľký Šariš

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