Company data from Slovak public registers

Active

Madimat s.r.o.

Company financial profileCompany ID 53245601Lesná 1229/17, 97201 BojniceFounded 2020

Turnover 2025

62 K €

+9.2 %
Company ID
53245601
Tax ID
2121316571
VAT ID
SK2121316571, under §4, registered since Tuesday, February 1, 2022
Registered office
Madimat s.r.o.Lesná 1229/17 97201 Bojnice
Established
Thursday, August 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40568/R

Profit 2025

13 K €

+518 %

Assets

129 K €

+1.9 %

Equity

25 K €

+103 %

Debt ratio

80.4 %

−9.8 pp

Gross margin

54.3 %

+32 pp
Coming soon

Andromia score

Profit

+518 %
1,734 €1,649 €620 €1,423 €2,073 €13 K €202020212022202320242025

Revenue

+9.2 %
14 K €139 K €64 K €65 K €57 K €62 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+17 pp

Profit / revenue

ROA

9.9 %

+8.3 pp

Return on assets

ROE

50.6 %

+34 pp

Return on equity

Current ratio

2.73

−0.7 %

Current assets / current liabilities

Earnings before tax

14 K €

+370 %

Profit + income tax

Effective tax

10.1 %

−22 pp

Income tax / earnings before tax

Net working capital

82 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2020139 K €202173 K €202280 K €202357 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €65 K €57 K €62 K €
Value added23 K €26 K €12 K €34 K €
Operating revenue73 K €80 K €57 K €62 K €
Profit after tax620 €1,423 €2,073 €13 K €
Income tax165 €379 €960 €1,446 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €64 K €127 K €129 K €
Non-current assets30 K €0 €0 €0 €
Property, plant and equipment30 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €64 K €127 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €32 K €47 K €72 K €
Financial accounts11 K €32 K €79 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €64 K €127 K €129 K €
Equity9,003 €10 K €12 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,383 €4,003 €5,426 €7,499 €
Profit/loss for the accounting period after tax620 €1,423 €2,073 €13 K €
Liabilities62 K €53 K €114 K €104 K €
Non-current liabilities24 K €0 €9,710 €8,079 €
Current liabilities38 K €53 K €46 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €58 K €48 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

306 €439 €165 €379 €960 €1,446 €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 period83.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount144.27 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Thursday, August 27, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2020
  • čistiace a upratovacie službyValid from Thursday, August 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 27, 2020
  • prenájom hnuteľných vecíValid from Thursday, August 27, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 27, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 27, 2020

    Address Lesná 1229/17, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Lesná 1229/17, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40568/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Madimat s.r.o.

Registered office

Madimat s.r.o.

Lesná 1229/17, 97201 Bojnice

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