Company data from Slovak public registers

Active

MADAE, s.r.o.

Company financial profileCompany ID 51282691Trnavská cesta 18263/112A, 82104 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

20 K €

+45 %
Company ID
51282691
Tax ID
2120684445
VAT ID
SK2120684445, under §4, registered since Tuesday, October 15, 2019
Registered office
MADAE, s.r.o.Trnavská cesta 18263/112A 82104 Bratislava - mestská časť Ružinov
Established
Monday, January 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125703/B

Profit 2025

9,140 €

+445 %

Assets

224 K €

+8.5 %

Equity

36 K €

+34 %

Debt ratio

83.8 %

−3.0 pp

Gross margin

34.1 %

+74 pp
Coming soon

Andromia score

Profit

+445 %
1,759 €−1,014 €−11 K €17 K €1,444 €12 K €1,676 €9,140 €20182019202020212022202320242025

Revenue

+100 %
22 K €3,430 €65 K €217 K €267 K €21 K €10 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+34 pp

Profit / revenue

ROA

4.1 %

+3.3 pp

Return on assets

ROE

25.2 %

+19 pp

Return on equity

Current ratio

1.19

+3.6 %

Current assets / current liabilities

Earnings before tax

10 K €

+377 %

Profit + income tax

Effective tax

12.6 %

−11 pp

Income tax / earnings before tax

Net working capital

36 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20187,859 €2019100 K €2020322 K €2021343 K €202240 K €202314 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €21 K €10 K €20 K €
Value added−21 K €13 K €−4,016 €6,826 €
Operating revenue343 K €40 K €14 K €20 K €
Profit after tax1,444 €12 K €1,676 €9,140 €
Income tax2,227 €4,957 €518 €1,318 €
Current income tax2,227 €4,957 €518 €1,318 €

Assets

  • Non-current assets0 €
  • Current assets224 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €214 K €206 K €224 K €
Non-current assets4,567 €0 €0 €0 €
Property, plant and equipment4,567 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €214 K €206 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €205 K €193 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €8,826 €13 K €2,887 €
Accruals and deferrals352 €373 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €214 K €206 K €224 K €
Equity13 K €25 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,448 €7,891 €20 K €22 K €
Profit/loss for the accounting period after tax1,444 €12 K €1,676 €9,140 €
Liabilities191 K €189 K €179 K €188 K €
Non-current liabilities840 €840 €0 €0 €
Current liabilities190 K €188 K €179 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

467 €80 €0 €1,987 €2,227 €4,957 €518 €1,318 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period374.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, July 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 29, 2018
  • Čistiace a upratovacie službyValid from Monday, January 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 5, 2026

    Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, January 29, 2018 – Wednesday, February 4, 2026

    Address Javorová 937/4, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Klenová 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2026 – Tuesday, March 24, 2026

    Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 2018 – Wednesday, February 4, 2026

    Address Javorová 937/4, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125703/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADAE, s.r.o.

Registered office

MADAE, s.r.o.

Trnavská cesta 18263/112A, 82104 Bratislava - mestská časť Ružinov

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