Company data from Slovak public registers

MAD_NZ s. r. o.

Company financial profile・Company ID 53412567・Magnetová 7678/13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Active

Turnover 2025

818 K €

+267 %
Company ID
53412567
Tax ID
2121368788
VAT ID
SK2121368788, under §4, registered since Tuesday, March 15, 2022
Registered office
MAD_NZ s. r. o.Magnetová 7678/13 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148970/B

Profit 2025

62 K €

+912 %Net profit after tax

Assets

397 K €

+84 %Total assets, stated excl. VAT

Equity

142 K €

+78 %Assets less external liabilities

Debt ratio

64.1 %

+1.2 ppLiabilities / total assets

Gross margin

14.7 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+912 %
511 €16 K €39 K €13 K €6,174 €62 K €2020202120222023202420252020511 €202116 K €202239 K €202313 K €20246,174 €202562 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+250 %
1,721 €41 K €279 K €52 K €223 K €781 K €20202021202220232024202520201,721 €202141 K €2022279 K €202352 K €2024223 K €2025781 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

108 €2,507 €11 K €2,983 €1,860 €19 K €202020212022202320242025Total tax · 2020108 €Total tax · 20212,507 €Total tax · 202211 K €Total tax · 20232,983 €Total tax · 20241,860 €Total tax · 202519 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.9 pp

Profit / revenue

Profit margin

8.0 %

+5.2 pp

Profit / sales

ROA

15.7 %

+13 pp

Return on assets

ROE

43.9 %

+36 pp

Return on equity

Return on costs

8.3 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+3.7 pp

Added value / revenue

Earnings before tax

81 K €

+910 %

Profit + income tax

Effective tax

23.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,721 €202041 K €2021280 K €202254 K €2023223 K €2024818 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods279 K €52 K €223 K €781 K €
Value added59 K €21 K €23 K €114 K €
Operating revenue280 K €54 K €223 K €818 K €
Profit after tax39 K €13 K €6,174 €62 K €
Income tax11 K €2,983 €1,860 €19 K €
Current income tax———19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,778 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets245 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity142 K €
  • Liabilities254 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €116 K €215 K €397 K €
Non-current assets92 K €80 K €112 K €152 K €
Property, plant and equipment22 K €15 K €47 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets71 K €65 K €65 K €65 K €
Current assets22 K €36 K €103 K €245 K €
Inventory0 €0 €12 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €32 K €47 K €104 K €
Current financial assets———0 €
Financial accounts7,562 €4,509 €44 K €35 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €116 K €215 K €397 K €
Equity61 K €74 K €80 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years16 K €56 K €69 K €75 K €
Profit/loss for the accounting period after tax39 K €13 K €6,174 €62 K €
Liabilities54 K €43 K €135 K €254 K €
Non-current liabilities0 €0 €0 €47 €
Current liabilities54 K €43 K €85 K €185 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €51 K €69 K €
Provisions100 €100 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,596.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Wednesday, July 22, 2026
  • Činnosť podnikateľských, organizačných a ekonomickýchporadcovValid from Wednesday, July 22, 2026
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Wednesday, July 22, 2026
  • Nákup a predaj automobilovValid from Wednesday, July 22, 2026
  • Odevná výrobaValid from Wednesday, July 22, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských akciíValid from Wednesday, July 22, 2026
  • Počítačové službyValid from Wednesday, July 22, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 24, 2020

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Tuesday, November 24, 2020

    Address Jeséniova 14074/1/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Jeséniova 14074/1/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Magnetová 7678/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 22, 2026
    • Galvaniho 4321/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 24, 2022 – Tuesday, July 21, 2026
    • Kvačalova 996/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 24, 2020 – Wednesday, March 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148970/B
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAD_NZ s. r. o.

Registered office

MAD_NZ s. r. o.

Magnetová 7678/13, 83104 Bratislava - mestská časť Nové Mesto

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