Company data from Slovak public registers

Active

MADUMA group s.r.o.

Company financial profileCompany ID 50327968Nám. Hraničiarov 14, 851 03 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

1.02 M €

+8.3 %
Company ID
50327968
Tax ID
2120282802
VAT ID
SK2120282802, under §4, registered since Sunday, October 1, 2017
Registered office
MADUMA group s.r.o.Nám. Hraničiarov 14 851 03 Bratislava - mestská časť Petržalka
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111406/B

Profit 2025

29 K €

+214 %

Assets

386 K €

+20 %

Equity

70 K €

+69 %

Debt ratio

81.8 %

−5.3 pp

Gross margin

18.2 %

+6.1 pp
Coming soon

Andromia score

Profit

+214 %
6,455 €5,697 €370 €1,238 €−3,206 €−599 €1,711 €1,527 €9,112 €29 K €2016201720182019202020212022202320242025

Revenue

+3.5 %
30 K €78 K €157 K €229 K €698 K €939 K €824 K €801 K €900 K €932 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.8 pp

Profit / revenue

ROA

7.4 %

+4.6 pp

Return on assets

ROE

40.7 %

+19 pp

Return on equity

Current ratio

1.22

−13 %

Current assets / current liabilities

Earnings before tax

46 K €

+117 %

Profit + income tax

Effective tax

38.2 %

−19 pp

Income tax / earnings before tax

Net working capital

45 K €

−21 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201678 K €2017168 K €2018229 K €2019698 K €2020939 K €2021862 K €2022848 K €2023940 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods824 K €801 K €900 K €932 K €
Value added63 K €65 K €109 K €169 K €
Operating revenue862 K €848 K €940 K €1.02 M €
Profit after tax1,711 €1,527 €9,112 €29 K €
Income tax8,385 €11 K €12 K €18 K €

Assets

  • Non-current assets134 K €
  • Current assets252 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities316 K €

Balance sheet

Assets

Item2022202320242025
Total assets300 K €264 K €323 K €386 K €
Non-current assets167 K €118 K €120 K €134 K €
Property, plant and equipment167 K €118 K €120 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €146 K €203 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €123 K €121 K €121 K €
Financial accounts36 K €23 K €81 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €264 K €323 K €386 K €
Equity31 K €33 K €42 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−100 €1,610 €3,138 €12 K €
Profit/loss for the accounting period after tax1,711 €1,527 €9,112 €29 K €
Liabilities269 K €232 K €281 K €316 K €
Non-current liabilities112 K €72 K €97 K €88 K €
Current liabilities83 K €104 K €146 K €208 K €
Long-term bank loans74 K €56 K €38 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,377 €1,514 €790 €329 €2,920 €4,760 €8,385 €11 K €12 K €18 K €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 period0 €Tax liability for the period14,423.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2024
  • Čistiace a upratovacie službyValid from Friday, February 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, February 16, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, February 16, 2024
  • Vedenie účtovníctvaValid from Friday, February 16, 2024
  • Nákladná cestná dopravaValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • Kuriérske službyValid from Saturday, May 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2016

    Address Nám. Hraničiarov 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address Nám. Hraničiarov 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Tuesday, October 28, 2025

    Address Nám. Hraničiarov 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111406/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 14, 2016Zakladateľská listina zo dňa 27.04.2016.
MADUMA group s.r.o.

Registered office

MADUMA group s.r.o.

Nám. Hraničiarov 14, 851 03 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.