Company data from Slovak public registers

Andromia Insight
Active

Madass s. r. o.

Company financial profile・Company ID 52949257・A. Bernoláka 822/16, 027 12 Liesek・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

−63 %
Company ID
52949257
Tax ID
2121189521
VAT ID
SK2121189521, under §4, registered since Tuesday, November 1, 2022
Registered office
Madass s. r. o.A. Bernoláka 822/16 027 12 Liesek
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74174/L

Profit 2025

2,820 €

−24 %

Assets

9,073 €

−57 %

Equity

2,822 €

−70 %

Debt ratio

68.9 %

+14 pp

Gross margin

41.9 %

+22 pp
Coming soon

Andromia score

—

Profit

−24 %
77 €665 €238 €−195 €3,715 €2,820 €202020212022202320242025

Revenue

−63 %
6,708 €56 K €61 K €64 K €58 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.6 pp

Profit / revenue

ROA

31.1 %

+13 pp

Return on assets

ROE

99.9 %

+61 pp

Return on equity

Current ratio

-19.81

−262 %

Current assets / current liabilities

Earnings before tax

3,160 €

−15 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

9,531 €

−50 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,708 €202056 K €202161 K €202264 K €202359 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €64 K €58 K €22 K €
Value added8,766 €7,866 €12 K €9,094 €
Operating revenue61 K €64 K €59 K €22 K €
Profit after tax238 €−195 €3,715 €2,820 €
Income tax212 €375 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,073 €

Liabilities and equity

  • Equity2,822 €
  • Liabilities6,251 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €18 K €21 K €9,073 €
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 assets25 K €18 K €21 K €9,073 €
Inventory10 K €10 K €10 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,273 €3,022 €8,570 €−6,255 €
Financial accounts8,711 €4,533 €2,386 €1,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €18 K €21 K €9,073 €
Equity5,981 €5,786 €9,501 €2,822 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years743 €981 €786 €2 €
Profit/loss for the accounting period after tax238 €−195 €3,715 €2,820 €
Liabilities19 K €12 K €11 K €6,251 €
Non-current liabilities0 €0 €9,745 €6,709 €
Current liabilities19 K €12 K €1,710 €−458 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €177 €212 €375 €0 €340 €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 period176.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Kuriérske službyValid from Saturday, February 22, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 22, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, February 22, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Stas
    Konateľfrom Saturday, February 22, 2020

    Address A. Bernoláka 822/16, 02712 Liesek, Slovenská republika

  • Martin Stas
    Konateľfrom Saturday, February 22, 2020

    Address Nová 296/9, 02712 Liesek, Slovenská republika

Related persons

2 active of 2
  • Daniel Stas
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address A. Bernoláka 822/16, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Stas
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Nová 296/9, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74174/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Madass s. r. o.

Registered office

Madass s. r. o.

A. Bernoláka 822/16, 027 12 Liesek

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