Company data from Slovak public registers

MADEL s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

77 K €

+26 %Total assets, stated excl. VAT

Equity

20 K €

+228 %Assets less external liabilities

Debt ratio

74.1 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

5.0 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,552 %
20 €204 €312 €521 €14 K €20212022202320242025202120 €2022204 €2023312 €2024521 €202514 K €

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

Revenue

+36 %
180 €158 K €189 K €397 K €540 K €202120222023202420252021180 €2022158 K €2023189 K €2024397 K €2025540 K €

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

Income tax

Tax liability trend

0 €164 €162 €1,920 €3,840 €20212022202320242025Total tax · 20210 €Total tax · 2022164 €Total tax · 2023162 €Total tax · 20241,920 €Total tax · 20253,840 €

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

2.6 %

+2.4 pp

Profit / revenue

Profit margin

2.6 %

+2.4 pp

Profit / sales

ROA

18.0 %

+17 pp

Return on assets

ROE

69.5 %

+61 pp

Return on equity

Return on costs

2.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+2.2 pp

Added value / revenue

Earnings before tax

18 K €

+623 %

Profit + income tax

Effective tax

21.7 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 €2021158 K €2022189 K €2023397 K €2024540 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 goods158 K €189 K €397 K €540 K €
Value added6,957 €8,834 €11 K €27 K €
Operating revenue158 K €189 K €397 K €540 K €
Profit after tax204 €312 €521 €14 K €
Income tax164 €162 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,415 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €55 K €61 K €77 K €
Non-current assets24 K €17 K €9,660 €2,415 €
Property, plant and equipment24 K €17 K €9,660 €2,415 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €38 K €51 K €74 K €
Inventory35 €40 €189 €1,343 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €43 K €65 K €
Financial accounts5,488 €13 K €8,202 €8,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €55 K €61 K €77 K €
Equity5,225 €5,537 €6,058 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 €213 €510 €1,005 €
Profit/loss for the accounting period after tax204 €312 €521 €14 K €
Liabilities41 K €49 K €55 K €57 K €
Non-current liabilities8,931 €2,668 €0 €0 €
Current liabilities32 K €47 K €55 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period13.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35,457.89 €
Counterparties1
Latest contractTuesday, April 29, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, September 29, 2025

    Address Berlínska 1679/7, 01008 Žilina, Slovenská republika

  • KonateľMonday, January 24, 2022 – Wednesday, October 22, 2025

    Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika

  • KonateľFriday, July 30, 2021 – Friday, February 11, 2022

    Address Berlínska 1679/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025

    Address Berlínska 1679/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká Okružná 2630/54, 01001 Žilina, Slovenská republikafrom Thursday, October 23, 2025
    • Dr. J. Tisu 652/33, 01303 Varín, Slovenská republikaFriday, July 30, 2021 – Wednesday, October 22, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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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