Company data from Slovak public registers

Andromia Insight
Active

MadySoft s. r. o.

Company financial profile・Company ID 52800041・Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2025

59 K €

+6.5 %
Company ID
52800041
Tax ID
2121156598
VAT ID
SK2121156598, under §4, registered since Monday, February 1, 2021
Registered office
MadySoft s. r. o.Pri Hrubej lúke 3592/5 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142485/B

Profit 2025

26 K €

+107 %

Assets

40 K €

+11 %

Equity

32 K €

+13 %

Debt ratio

21.7 %

−1.1 pp

Gross margin

86.0 %

−2.2 pp
Coming soon

Andromia score

—

Profit

+107 %
27 K €16 K €30 K €23 K €13 K €26 K €202020212022202320242025

Revenue

+6.5 %
53 K €37 K €56 K €56 K €55 K €59 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+22 pp

Profit / revenue

ROA

64.7 %

+30 pp

Return on assets

ROE

82.6 %

+38 pp

Return on equity

Current ratio

6.59

+34 %

Current assets / current liabilities

Earnings before tax

29 K €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

30 K €

+47 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202037 K €202156 K €202256 K €202355 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €56 K €55 K €59 K €
Value added50 K €48 K €49 K €51 K €
Operating revenue56 K €56 K €55 K €59 K €
Profit after tax30 K €23 K €13 K €26 K €
Income tax7,912 €6,182 €2,362 €2,909 €

Assets

  • Non-current assets5,630 €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities8,794 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €39 K €36 K €40 K €
Non-current assets22 K €17 K €11 K €5,630 €
Property, plant and equipment22 K €17 K €11 K €5,630 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €22 K €25 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,158 €6,103 €8,675 €4,973 €
Financial accounts25 K €16 K €17 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €39 K €36 K €40 K €
Equity35 K €28 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €10 K €0 €
Profit/loss for the accounting period after tax30 K €23 K €13 K €26 K €
Liabilities20 K €11 K €8,322 €8,794 €
Non-current liabilities8,383 €6,149 €3,201 €3,507 €
Current liabilities12 K €4,473 €5,121 €5,287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,762 €2,852 €7,912 €6,182 €2,362 €2,909 €202020212022202320242025
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 period1,244.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, January 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 4, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 4, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Haluš
    Konateľfrom Saturday, January 4, 2020

    Address Azalková ulica 937/9, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Haluš
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Azalková ulica 937/9, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HalušInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Thursday, December 14, 2023

    Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142485/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MadySoft s. r. o.

Registered office

MadySoft s. r. o.

Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka

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