Active

MadGift s. r. o.

Company financial profile・Company ID 52703827・Obchodná 560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

52 K €

+1,190 %

Company ID: 52703827
Tax ID: 2121111795
VAT ID: SK2121111795, under §4, registered since Thursday, February 1, 2024

Registered office: MadGift s. r. o.Obchodná 560/39 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185314/B

Profit 2023

106 €

−84 %

Assets

1,351 €

−87 %

Equity

7,181 €

+4.4 %

Debt ratio

-431.5 %

−467 pp

Gross margin

11.9 %

−85 pp

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Andromia score

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Profit

−84 %

Revenue

+1,190 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−16 pp

Profit / revenue

ROA

7.8 %

+1.6 pp

Return on assets

ROE

1.5 %

−8.1 pp

Return on equity

Current ratio

-0.23

−119 %

Current assets / current liabilities

Earnings before tax

154 €

−82 %

Profit + income tax

Effective tax

31.2 %

+9.4 pp

Income tax / earnings before tax

Net working capital

7,255 €

+1,021 %

Current assets − current liabilities

Revenue CAGR

851.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	60 €	51 K €	4,000 €	52 K €
Value added	0 €	17 K €	3,875 €	6,131 €
Operating revenue	60 €	51 K €	4,000 €	52 K €
Profit after tax	0 €	1,223 €	657 €	106 €
Income tax	0 €	0 €	183 €	48 €

Assets

Non-current assets0 €
Current assets1,351 €

Liabilities and equity

Equity7,181 €
Liabilities−5,830 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	5,000 €	6,680 €	11 K €	1,351 €
Non-current assets	0 €	8,938 €	6,384 €	0 €
Property, plant and equipment	0 €	8,938 €	6,384 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	−2,258 €	4,214 €	1,351 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9 €	9 €
Financial accounts	5,000 €	−2,258 €	4,205 €	1,342 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	5,000 €	6,680 €	11 K €	1,351 €
Equity	5,000 €	6,223 €	6,880 €	7,181 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,223 €	2,075 €
Profit/loss for the accounting period after tax	0 €	1,223 €	657 €	106 €
Liabilities	0 €	457 €	3,718 €	−5,830 €
Non-current liabilities	0 €	445 €	144 €	74 €
Current liabilities	0 €	12 €	3,567 €	−5,904 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period122.08 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, October 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2019
Čistiace a upratovacie službyValid from Saturday, October 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2019
Prenájom hnuteľných vecíValid from Saturday, October 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 12, 2019
Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Oskar Swat
Konateľfrom Friday, January 10, 2025
Address Radosna 6, 43-300 Bialsko-Biała, Poľská republika
Marcel ŠevcInactive
KonateľSaturday, October 12, 2019 – Friday, January 24, 2025
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 3

Oskar Swat
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Radosna 6, 43-300 Bialsko-Biała, Poľská republika
Share100 %Contribution5,000 EUR
Marcel ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Friday, January 24, 2025
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Friday, January 24, 2025
Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185314/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MadGift s. r. o.

Registered office

MadGift s. r. o.

Obchodná 560/39, 81106 Bratislava - mestská časť Staré Mesto

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MadGift 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

Registered office

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