Company data from Slovak public registers

Andromia Insight
Active

MADOS interiéry, s.r.o.

Company financial profile・Company ID 51465361・Ružová dolina 17, 82108 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2025

794 K €

−17 %
Company ID
51465361
Tax ID
2120718094
VAT ID
SK2120718094, under §4, registered since Tuesday, May 1, 2018
Registered office
MADOS interiéry, s.r.o.Ružová dolina 17 82108 Bratislava
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126985/B

Profit 2025

9,648 €

−37 %

Assets

332 K €

−19 %

Equity

194 K €

+5.2 %

Debt ratio

41.5 %

−13 pp

Gross margin

16.9 %

+4.4 pp
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Andromia score

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Profit

−37 %
−3,026 €22 K €28 K €57 K €100 K €3,662 €15 K €9,648 €20182019202020212022202320242025

Revenue

−18 %
400 K €802 K €803 K €1.09 M €1.41 M €760 K €959 K €790 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.4 pp

Profit / revenue

ROA

2.9 %

−0.8 pp

Return on assets

ROE

5.0 %

−3.3 pp

Return on equity

Current ratio

1.41

+28 %

Current assets / current liabilities

Earnings before tax

14 K €

−28 %

Profit + income tax

Effective tax

32.5 %

+9.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+149 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 K €2018802 K €2019803 K €20201.1 M €20211.41 M €2022760 K €2023959 K €2024794 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €760 K €959 K €790 K €
Value added231 K €121 K €120 K €133 K €
Operating revenue1.41 M €760 K €959 K €794 K €
Profit after tax100 K €3,662 €15 K €9,648 €
Income tax27 K €1,400 €4,527 €4,647 €
Current income tax27 K €1,400 €4,527 €4,647 €

Assets

  • Non-current assets141 K €
  • Current assets188 K €
  • Accruals and deferrals3,894 €

Liabilities and equity

  • Equity194 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets526 K €422 K €408 K €332 K €
Non-current assets71 K €69 K €159 K €141 K €
Property, plant and equipment71 K €69 K €159 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets453 K €342 K €241 K €188 K €
Inventory7,850 €13 K €14 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €124 K €61 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts357 K €205 K €167 K €80 K €
Accruals and deferrals2,666 €10 K €7,760 €3,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 K €422 K €408 K €332 K €
Equity166 K €169 K €185 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years61 K €161 K €164 K €180 K €
Profit/loss for the accounting period after tax100 K €3,662 €15 K €9,648 €
Liabilities360 K €252 K €223 K €138 K €
Non-current liabilities0 €0 €109 €391 €
Current liabilities356 K €248 K €220 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,222 €4,369 €3,668 €4,146 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,153 €7,804 €15 K €27 K €1,400 €4,527 €4,647 €20182019202020212022202320242025
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 period3,164.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, March 16, 2018
  • dizajnérske činnostiValid from Friday, March 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 16, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 16, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Friday, March 16, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 16, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, March 16, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 16, 2018
  • sťahovacie službyValid from Friday, March 16, 2018
  • stolárstvoValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vanek
    Konateľfrom Friday, March 16, 2018

    Address Pri Bitúnku 1718/22, 90841 Šaštín- Stráže, Slovenská republika

Related persons

4 active of 4
  • Ján Vanek
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Pri Bitúnku 1718/22, 90841 Šaštín-Stráže, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef Živčák
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Sadová 8, 90043 Hamuliakovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marian Fekete
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Javorová 2189/22, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin Ivančík
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Sadová 9, 90043 Hamuliakovo, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126985/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADOS interiéry, s.r.o.

Registered office

MADOS interiéry, s.r.o.

Ružová dolina 17, 82108 Bratislava

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