Company data from Slovak public registers

Active

MADER GROUP s.r.o.

Company financial profileCompany ID 53439236Saratovská 26/A, 841 02 Bratislava - mestská časť DúbravkaFounded 2021

Turnover 2024

306 K €

+53 %
Company ID
53439236
Tax ID
2121416066
VAT ID
SK2121416066, under §4, registered since Wednesday, December 15, 2021
Registered office
MADER GROUP s.r.o.Saratovská 26/A 841 02 Bratislava - mestská časť Dúbravka
Established
Wednesday, January 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149775/B

Profit 2024

6,485 €

+135 %

Assets

42 K €

+9.2 %

Equity

21 K €

+45 %

Debt ratio

50.5 %

−12 pp

Gross margin

3.8 %

+0.2 pp
Coming soon

Andromia score

Profit

+135 %
2,744 €3,963 €2,759 €6,485 €2021202220232024

Revenue

+53 %
25 K €113 K €200 K €306 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.7 pp

Profit / revenue

ROA

15.3 %

+8.2 pp

Return on assets

ROE

31.0 %

+12 pp

Return on equity

Current ratio

1.53

−36 %

Current assets / current liabilities

Earnings before tax

8,405 €

+128 %

Profit + income tax

Effective tax

22.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−50 %

Current assets − current liabilities

Revenue CAGR

129.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2021113 K €2022200 K €2023306 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €113 K €200 K €306 K €
Value added3,687 €6,219 €7,245 €12 K €
Operating revenue25 K €113 K €200 K €306 K €
Profit after tax2,744 €3,963 €2,759 €6,485 €
Income tax484 €1,165 €930 €1,920 €

Assets

  • Non-current assets9,628 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €40 K €39 K €42 K €
Non-current assets0 €0 €0 €9,628 €
Property, plant and equipment0 €0 €0 €9,628 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €40 K €39 K €33 K €
Inventory8,094 €23 K €21 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,116 €11 K €17 K €1,148 €
Financial accounts3,668 €5,514 €501 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €40 K €39 K €42 K €
Equity7,744 €12 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,607 €6,371 €8,966 €
Profit/loss for the accounting period after tax2,744 €3,963 €2,759 €6,485 €
Liabilities5,134 €28 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,134 €28 K €16 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,026 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €1,165 €930 €1,920 €2021202220232024
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 period2,363.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, October 10, 2024
  • administratívne službyValid from Wednesday, January 13, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
  • čistiace a upratovacie službyValid from Wednesday, January 13, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 13, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 13, 2021
  • opravy pracovných strojovValid from Wednesday, January 13, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 13, 2021

    Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, January 13, 2021

    Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149775/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADER GROUP s.r.o.

Registered office

MADER GROUP s.r.o.

Saratovská 26/A, 841 02 Bratislava - mestská časť Dúbravka

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