Company data from Slovak public registers

Andromia Insight

MADUMA group s.r.o.

Company financial profile・Company ID 50327968・Nám. Hraničiarov 14, 851 03 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

386 K €

+20 %Total assets, stated excl. VAT

Equity

70 K €

+69 %Assets less external liabilities

Debt ratio

81.8 %

−5.3 ppLiabilities / total assets

Gross margin

18.2 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+214 %
6,455 €5,697 €370 €1,238 €−3,206 €−599 €1,711 €1,527 €9,112 €29 K €201620172018201920202021202220232024202520166,455 €20175,697 €2018370 €20191,238 €2020−3,206 €2021−599 €20221,711 €20231,527 €20249,112 €202529 K €

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

Revenue

+3.5 %
30 K €78 K €157 K €229 K €698 K €939 K €824 K €801 K €900 K €932 K €2016201720182019202020212022202320242025201630 K €201778 K €2018157 K €2019229 K €2020698 K €2021939 K €2022824 K €2023801 K €2024900 K €2025932 K €

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

Income tax

Tax liability trend

2,377 €1,514 €790 €329 €2,920 €4,760 €8,385 €11 K €12 K €18 K €2016201720182019202020212022202320242025Total tax · 20162,377 €Total tax · 20171,514 €Total tax · 2018790 €Total tax · 2019329 €Total tax · 20202,920 €Total tax · 20214,760 €Total tax · 20228,385 €Total tax · 202311 K €Total tax · 202412 K €Total tax · 202518 K €Current tax · 20162,377 €Current tax · 20171,514 €Current tax · 2018790 €Current tax · 2019329 €Current tax · 20202,920 €

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

2.8 %

+1.8 pp

Profit / revenue

Profit margin

3.1 %

+2.1 pp

Profit / sales

ROA

7.4 %

+4.6 pp

Return on assets

ROE

40.7 %

+19 pp

Return on equity

Return on costs

2.9 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+5.1 pp

Added value / revenue

Earnings before tax

46 K €

+117 %

Profit + income tax

Effective tax

38.2 %

−19 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,125 €7,045 €22 K €6,556 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity70 K €
  • Liabilities316 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,374.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Marcel HandlerActive
    Konateľfrom Saturday, May 14, 2016

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

Related persons

2 active of 3
  • Marcel HandlerActive
    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
  • Petra Saganová HolleitnerováActive
    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
  • Marcel HandlerEnded
    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

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