Active

MADS Company s.r.o.

Company financial profile・Company ID 52113655・Nová 47, 900 26 Slovenský Grob・Founded 2019

Financial report Financial statements

Turnover 2024

20 K €

+1.2 %

Company ID: 52113655
Tax ID: 2121024873
VAT ID: —

Registered office: MADS Company s.r.o.Nová 47 900 26 Slovenský Grob
Established: Wednesday, May 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151650/B

Profit 2024

1,014 €

−67 %

Assets

11 K €

−1.2 %

Equity

6,090 €

−14 %

Debt ratio

42.6 %

+8.9 pp

Gross margin

23.5 %

−14 pp

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Andromia score

—

Profit

−67 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−11 pp

Profit / revenue

ROA

9.6 %

−19 pp

Return on assets

ROE

16.7 %

−27 pp

Return on equity

Current ratio

2.19

−16 %

Current assets / current liabilities

Earnings before tax

1,354 €

−62 %

Profit + income tax

Effective tax

25.1 %

+13 pp

Income tax / earnings before tax

Net working capital

5,321 €

−8.5 %

Current assets − current liabilities

Revenue CAGR

198.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	18 K €	20 K €	19 K €
Value added	2,238 €	3,812 €	7,397 €	4,515 €
Operating revenue	11 K €	18 K €	20 K €	20 K €
Profit after tax	1,457 €	51 €	3,117 €	1,014 €
Income tax	143 €	188 €	436 €	340 €
Current income tax	143 €	188 €	436 €	340 €

Assets

Non-current assets817 €
Current assets9,791 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,090 €
Liabilities4,518 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,027 €	8,073 €	11 K €	11 K €
Non-current assets	0 €	1,849 €	1,333 €	817 €
Property, plant and equipment	0 €	1,849 €	1,333 €	817 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,027 €	6,224 €	9,408 €	9,791 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,568 €	2,641 €	2,089 €	3,782 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,459 €	3,583 €	7,319 €	6,009 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,027 €	8,073 €	11 K €	11 K €
Equity	3,948 €	3,998 €	7,117 €	6,090 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5 €	76 €	81 €	133 €
Profit/loss of previous years	−2,514 €	−1,129 €	−1,081 €	−57 €
Profit/loss for the accounting period after tax	1,457 €	51 €	3,117 €	1,014 €
Liabilities	4,079 €	4,075 €	3,624 €	4,518 €
Non-current liabilities	4 €	19 €	33 €	48 €
Current liabilities	4,075 €	4,056 €	3,591 €	4,470 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount68.7 €Yes

Business activities

13 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 25, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 25, 2021
Administratívne službyValid from Wednesday, May 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
Odevná výrobaValid from Wednesday, May 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2019
Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Šimončič
Konateľfrom Wednesday, May 1, 2019
Address Nová 202/47, 90026 Slovenský Grob, Slovenská republika
Damian GuttaInactive
KonateľWednesday, May 1, 2019 – Wednesday, March 24, 2021
Address Textilná 813/41, 90801 Kúty, Slovenská republika

Related persons

1 active of 3

Martin Šimončič
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Nová 202/47, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Damian GuttaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, March 24, 2021
Address Textilná 813/41, 90801 Kúty, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠimončičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, March 24, 2021
Address Nová 202/47, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151650/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 22, 2019Spoločnosť mala do dátumu 21.05.2019 nesprávne pridelené IČO 52 393 453 .

MADS Company s.r.o.

Registered office

MADS Company s.r.o.

Nová 47, 900 26 Slovenský Grob

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MADS Company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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