Company data from Slovak public registers

Active

MARDEZ, s.r.o.

Company financial profileCompany ID 51172224Žirany 401, 95174 ŽiranyFounded 2017

Turnover 2025

59 K €

−59 %
Company ID
51172224
Tax ID
2120615123
VAT ID
SK2120615123, under §4, registered since Monday, February 5, 2018
Registered office
MARDEZ, s.r.o.Žirany 401 95174 Žirany
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44369/N

Profit 2025

4,660 €

+1,757 %

Assets

31 K €

−46 %

Equity

5,878 €

+383 %

Debt ratio

81.0 %

−17 pp

Gross margin

19.3 %

+11 pp
Coming soon

Andromia score

Profit

+1,757 %
−379 €−10 K €−4,577 €3,187 €5,228 €713 €2,124 €251 €4,660 €201720182019202020212022202320242025

Revenue

−59 %
0 €43 K €40 K €80 K €122 K €89 K €71 K €144 K €59 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+7.7 pp

Profit / revenue

ROA

15.1 %

+15 pp

Return on assets

ROE

79.3 %

+59 pp

Return on equity

Current ratio

4.16

+200 %

Current assets / current liabilities

Earnings before tax

5,620 €

+364 %

Profit + income tax

Effective tax

17.1 %

−62 pp

Income tax / earnings before tax

Net working capital

23 K €

+57 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201743 K €201840 K €201981 K €2020122 K €202189 K €202271 K €2023144 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €71 K €144 K €59 K €
Value added13 K €14 K €12 K €11 K €
Operating revenue89 K €71 K €144 K €59 K €
Profit after tax713 €2,124 €251 €4,660 €
Income tax0 €262 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity5,878 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €56 K €57 K €31 K €
Non-current assets22 K €13 K €3,870 €0 €
Property, plant and equipment22 K €13 K €3,870 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €43 K €54 K €31 K €
Inventory0 €11 K €5,942 €7,268 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €23 K €19 K €
Financial accounts15 K €12 K €24 K €4,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €56 K €57 K €31 K €
Equity−1,157 €967 €1,218 €5,878 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,870 €−6,157 €−4,033 €−3,782 €
Profit/loss for the accounting period after tax713 €2,124 €251 €4,660 €
Liabilities52 K €56 K €56 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €38 K €39 K €7,437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions580 €580 €580 €600 €

Income tax

Tax liability trend

0 €0 €0 €0 €444 €0 €262 €960 €960 €201720182019202020212022202320242025
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 period596.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, April 24, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Friday, April 24, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2026
  • Opravy vyhradených technických zariadení - elektrickýchValid from Friday, April 24, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 24, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 24, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, April 24, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 24, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 24, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 8, 2026

    Address Žirany 401, 95174 Žirany, Slovenská republika

  • KonateľWednesday, October 25, 2017 – Thursday, April 23, 2026

    Address Žirany 536, 95174 Žirany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Žirany 401, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Thursday, April 23, 2026

    Address Žirany 536, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Thursday, December 1, 2022

    Address Žirany 187, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44369/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARDEZ, s.r.o.

Registered office

MARDEZ, s.r.o.

Žirany 401, 95174 Žirany

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