Company data from Slovak public registers

Active

MAdria, s.r.o.

Company financial profileCompany ID 53559061Prievidzská 112/24, 97213 Nitrianske PravnoFounded 2021

Turnover 2025

2,000

Company ID
53559061
Tax ID
2121447889
VAT ID
Registered office
MAdria, s.r.o.Prievidzská 112/24 97213 Nitrianske Pravno
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41501/R

Profit 2025

−12 K €

+8.1 %

Assets

5,552 €

−66 %

Equity

−13 K €

−1,745 %

Debt ratio

335.9 %

+232 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.1 %
4,950 €1,790 €1,031 €−13 K €−12 K €20212022202320242025

Revenue

7,817 €19 K €17 K €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-619.4 %

Profit / revenue

ROA

-223.1 %

−141 pp

Return on assets

ROE

94.6 %

−1,804 pp

Return on equity

Current ratio

0.14

−54 %

Current assets / current liabilities

Earnings before tax

−12 K €

+8.3 %

Profit + income tax

Effective tax

-2.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

−199 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,817 €202119 K €202217 K €20230 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €17 K €0 €0 €
Value added13 K €12 K €−1,892 €−1,175 €
Operating revenue19 K €17 K €0 €2,000 €
Profit after tax1,790 €1,031 €−13 K €−12 K €
Income tax379 €274 €340 €340 €

Assets

  • Non-current assets2,937 €
  • Current assets2,615 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €30 K €16 K €5,552 €
Non-current assets29 K €23 K €14 K €2,937 €
Property, plant and equipment29 K €23 K €14 K €2,937 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,521 €6,960 €2,319 €2,615 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €24 €28 €
Current receivables1,635 €47 €0 €0 €
Financial accounts4,886 €6,913 €2,295 €2,587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €30 K €16 K €5,552 €
Equity12 K €13 K €−710 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,702 €6,403 €7,382 €−5,709 €
Profit/loss for the accounting period after tax1,790 €1,031 €−13 K €−12 K €
Liabilities24 K €18 K €17 K €19 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities1,676 €1,600 €7,672 €19 K €
Long-term bank loans22 K €16 K €9,401 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

916 €379 €274 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, March 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Dohľad nad pracovnými podmienkamiValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 3, 2023

    Address Prievidzská 112/24, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľTuesday, March 16, 2021 – Monday, November 13, 2023

    Address Prievidzská 112/24, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Prievidzská 112/24, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41501/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAdria, s.r.o.

Registered office

MAdria, s.r.o.

Prievidzská 112/24, 97213 Nitrianske Pravno

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