Company data from Slovak public registers

Andromia Insight
Active

MÁDELAUCT s.r.o.

Company financial profile・Company ID 50477633・Sandrická 1062, 96681 Žarnovica・Founded 2016

Financial reportFinancial statements

Turnover 2025

211 K €

+1.8 %
Company ID
50477633
Tax ID
2120336922
VAT ID
SK2120336922, under §4, registered since Monday, October 1, 2018
Registered office
MÁDELAUCT s.r.o.Sandrická 1062 96681 Žarnovica
Established
Wednesday, August 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30381/S

Profit 2025

25 K €

−62 %

Assets

389 K €

−0.8 %

Equity

360 K €

−5.8 %

Debt ratio

7.4 %

+4.9 pp

Gross margin

46.4 %

−2.0 pp
Coming soon

Andromia score

—

Profit

−62 %
6,335 €10 K €56 K €86 K €78 K €67 K €51 K €43 K €67 K €25 K €2016201720182019202020212022202320242025

Revenue

+1.8 %
20 K €44 K €115 K €211 K €204 K €199 K €221 K €224 K €207 K €211 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−20 pp

Profit / revenue

ROA

6.5 %

−11 pp

Return on assets

ROE

7.0 %

−11 pp

Return on equity

Current ratio

13.43

−66 %

Current assets / current liabilities

Earnings before tax

43 K €

−50 %

Profit + income tax

Effective tax

41.3 %

+19 pp

Income tax / earnings before tax

Net working capital

359 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201644 K €2017115 K €2018211 K €2019204 K €2020199 K €2021221 K €2022224 K €2023207 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €224 K €207 K €211 K €
Value added117 K €129 K €100 K €98 K €
Operating revenue221 K €224 K €207 K €211 K €
Profit after tax51 K €43 K €67 K €25 K €
Income tax22 K €25 K €19 K €18 K €

Assets

  • Non-current assets1,479 €
  • Current assets388 K €

Liabilities and equity

  • Equity360 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €348 K €392 K €389 K €
Non-current assets7,866 €5,785 €1,729 €1,479 €
Property, plant and equipment7,866 €5,785 €1,729 €1,479 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €342 K €390 K €388 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €17 K €28 K €
Financial accounts281 K €314 K €373 K €359 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €348 K €392 K €389 K €
Equity293 K €335 K €382 K €360 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years236 K €287 K €310 K €330 K €
Profit/loss for the accounting period after tax51 K €43 K €67 K €25 K €
Liabilities16 K €12 K €9,757 €29 K €
Non-current liabilities5,017 €17 €17 €17 €
Current liabilities11 K €12 K €9,740 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,787 €8,038 €15 K €23 K €21 K €18 K €22 K €25 K €19 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 period3,306.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 8, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2019
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, September 7, 2018
  • administratívne službyValid from Wednesday, August 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 24, 2016
  • vedenie účtovníctvaValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Mádela
    Konateľfrom Wednesday, August 24, 2016

    Address Župkov 216, 96671 Župkov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Mádela
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Župkov 216, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30381/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MÁDELAUCT s.r.o.

Registered office

MÁDELAUCT s.r.o.

Sandrická 1062, 96681 Žarnovica

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