Active

MADEL s. r. o.

Company financial profile・Company ID 53969898・Veľká Okružná 2630/54, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

540 K €

+36 %

Company ID: 53969898
Tax ID: 2121537264
VAT ID: SK2121537264, under §4, registered since Tuesday, October 19, 2021

Registered office: MADEL s. r. o.Veľká Okružná 2630/54 01001 Žilina
Established: Friday, July 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77768/L

Profit 2025

14 K €

+2,552 %

Assets

77 K €

+26 %

Equity

20 K €

+228 %

Debt ratio

74.1 %

−16 pp

Gross margin

5.0 %

+2.2 pp

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Andromia score

—

Profit

+2,552 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.4 pp

Profit / revenue

ROA

18.0 %

+17 pp

Return on assets

ROE

69.5 %

+61 pp

Return on equity

Current ratio

1.31

+40 %

Current assets / current liabilities

Earnings before tax

18 K €

+623 %

Profit + income tax

Effective tax

21.7 %

−57 pp

Income tax / earnings before tax

Net working capital

17 K €

+585 %

Current assets − current liabilities

Revenue CAGR

640.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	189 K €	397 K €	540 K €
Value added	6,957 €	8,834 €	11 K €	27 K €
Operating revenue	158 K €	189 K €	397 K €	540 K €
Profit after tax	204 €	312 €	521 €	14 K €
Income tax	164 €	162 €	1,920 €	3,840 €

Assets

Non-current assets2,415 €
Current assets74 K €

Liabilities and equity

Equity20 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	55 K €	61 K €	77 K €
Non-current assets	24 K €	17 K €	9,660 €	2,415 €
Property, plant and equipment	24 K €	17 K €	9,660 €	2,415 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	38 K €	51 K €	74 K €
Inventory	35 €	40 €	189 €	1,343 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	25 K €	43 K €	65 K €
Financial accounts	5,488 €	13 K €	8,202 €	8,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	55 K €	61 K €	77 K €
Equity	5,225 €	5,537 €	6,058 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 €	213 €	510 €	1,005 €
Profit/loss for the accounting period after tax	204 €	312 €	521 €	14 K €
Liabilities	41 K €	49 K €	55 K €	57 K €
Non-current liabilities	8,931 €	2,668 €	0 €	0 €
Current liabilities	32 K €	47 K €	55 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period87.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, February 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 12, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 12, 2022
Prípravné práce k realizácii staviebValid from Saturday, February 12, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 12, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 12, 2022
Verejné obstarávanieValid from Saturday, February 12, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 12, 2022
vedenie účtovníctvaValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Ševčíková
Konateľfrom Monday, September 29, 2025
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Ing. Peter BrezaniInactive
KonateľMonday, January 24, 2022 – Wednesday, October 22, 2025
Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika
Ing. Mária ŠevčíkováInactive
KonateľFriday, July 30, 2021 – Friday, February 11, 2022
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Mária Ševčíková
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BrezaniInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Wednesday, October 22, 2025
Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, February 11, 2022
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77768/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADEL s. r. o.

Registered office

MADEL s. r. o.

Veľká Okružná 2630/54, 01001 Žilina

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MADEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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