Company data from Slovak public registers

Active

MADERMA, s.r.o.

Company financial profileCompany ID 51778114Moyzesova 5015/5A, 955 01 TopoľčanyFounded 2018

Turnover 2025

5,920

+69 %
Company ID
51778114
Tax ID
2120804796
VAT ID
Registered office
MADERMA, s.r.o.Moyzesova 5015/5A 955 01 Topoľčany
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45926/N

Profit 2025

3,063 €

+68 %

Assets

11 K €

+41 %

Equity

9,885 €

+45 %

Debt ratio

7.4 %

−2.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+68 %
−119 €−138 €0 €0 €0 €0 €1,822 €3,063 €20182019202020212022202320242025

Revenue

+69 %
0 €0 €0 €0 €0 €0 €3,500 €5,920 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

−0.3 pp

Profit / revenue

ROA

28.7 %

+4.7 pp

Return on assets

ROE

31.0 %

+4.3 pp

Return on equity

Current ratio

13.61

+38 %

Current assets / current liabilities

Earnings before tax

3,403 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

9,885 €

+45 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20233,500 €20245,920 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3,500 €5,920 €
Value added0 €0 €3,500 €5,920 €
Operating revenue0 €0 €3,500 €5,920 €
Profit after tax0 €0 €1,822 €3,063 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,885 €
  • Liabilities784 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €7,590 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €7,590 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,590 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,590 €11 K €
Equity5,000 €5,000 €6,822 €9,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €1,822 €
Profit/loss for the accounting period after tax0 €0 €1,822 €3,063 €
Liabilities0 €0 €768 €784 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €768 €784 €
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

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Tuesday, June 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018
  • služby súvisiace so skrášľovaním telaValid from Tuesday, June 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 19, 2018

    Address Záhradkárska 688/8, 95621 Jacovce, Slovenská republika

  • Konateľfrom Tuesday, June 19, 2018

    Address Záhradkárska 688/8, 95621 Jacovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Záhradkárska 688/8, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Záhradkárska 688/8, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, December 21, 2022

    Address Záhradkárska 688/8, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45926/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADERMA, s.r.o.

Registered office

MADERMA, s.r.o.

Moyzesova 5015/5A, 955 01 Topoľčany

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