Company data from Slovak public registers

Active

MADMA-ŠKRTEĽ s.r.o.

Company financial profileCompany ID 52025985Potočná 195/64, 972 51 HandlováFounded 2018

Turnover 2025

3,294

−58 %
Company ID
52025985
Tax ID
2120866704
VAT ID
Registered office
MADMA-ŠKRTEĽ s.r.o.Potočná 195/64 972 51 Handlová
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37272/R

Profit 2025

−1,484 €

+19 %

Assets

1,610 €

−57 %

Equity

−27 K €

−5.8 %

Debt ratio

1,782.1 %

+1,004 pp

Gross margin

99.9 %

+20 pp
Coming soon

Andromia score

Profit

+19 %
0 €−3,635 €−5,351 €−5,914 €−12 K €−2,065 €−1,825 €−1,484 €20182019202020212022202320242025

Revenue

−58 %
0 €1,008 €1,364 €1,699 €66 €5,000 €7,884 €3,294 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

−22 pp

Profit / revenue

ROA

-92.2 %

−44 pp

Return on assets

ROE

5.5 %

−1.7 pp

Return on equity

Current ratio

0.07

−60 %

Current assets / current liabilities

Earnings before tax

−1,144 €

+23 %

Profit + income tax

Effective tax

-29.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

−21 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,008 €20191,364 €20201,699 €2021202 €20225,000 €20237,884 €20243,294 €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 €5,000 €7,884 €3,294 €
Value added−1,280 €3,704 €6,297 €3,291 €
Operating revenue202 €5,000 €7,884 €3,294 €
Profit after tax−12 K €−2,065 €−1,825 €−1,484 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,610 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,535 €3,228 €3,775 €1,610 €
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 assets3,535 €3,228 €3,775 €1,610 €
Inventory516 €516 €516 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 €−268 €−1,054 €28 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,991 €2,980 €4,313 €1,582 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,535 €3,228 €3,775 €1,610 €
Equity−22 K €−24 K €−26 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−27 K €−29 K €−31 K €
Profit/loss for the accounting period after tax−12 K €−2,065 €−1,825 €−1,484 €
Liabilities25 K €27 K €29 K €29 K €
Non-current liabilities68 €93 €124 €144 €
Current liabilities25 K €27 K €20 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €8,831 €6,743 €
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 26, 2018
  • Informačná činnosťValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
  • Odevná výrobaValid from Friday, October 26, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 26, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 26, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, October 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 26, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 26, 2018

    Address Potočná 195/64, 97251 Handlová, Slovenská republika

  • Konateľfrom Friday, October 26, 2018

    Address Potočná 195/64, 97251 Handlová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Potočná 195/64, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Potočná 195/64, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37272/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADMA-ŠKRTEĽ s.r.o.

Registered office

MADMA-ŠKRTEĽ s.r.o.

Potočná 195/64, 972 51 Handlová

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