Company data from Slovak public registers

Active

MaD cleaning services s.r.o.

Company financial profileCompany ID 54779405Černockého 5A, 83153 Bratislava - mestská časť RačaFounded 2022

Turnover 2024

7,184

+17 %
Company ID
54779405
Tax ID
2121895622
VAT ID
Registered office
MaD cleaning services s.r.o.Černockého 5A 83153 Bratislava - mestská časť Rača
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163463/B

Profit 2024

3,789 €

+1,202 %

Assets

9,586 €

+60 %

Equity

7,668 €

+98 %

Debt ratio

20.0 %

−15 pp

Gross margin

63.4 %

+56 pp
Coming soon

Andromia score

Profit

+1,202 %
−1,411 €291 €3,789 €202220232024

Revenue

+17 %
589 €6,137 €7,184 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+48 pp

Profit / revenue

ROA

39.5 %

+35 pp

Return on assets

ROE

49.4 %

+42 pp

Return on equity

Current ratio

5.00

+51 %

Current assets / current liabilities

Earnings before tax

4,457 €

+1,028 %

Profit + income tax

Effective tax

15.0 %

−11 pp

Income tax / earnings before tax

Net working capital

7,668 €

+83 %

Current assets − current liabilities

Revenue CAGR

249.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

589 €20226,137 €20237,184 €2024

Income statement

Item202220232024
Sales of products, services and goods589 €6,137 €7,184 €
Value added−1,411 €433 €4,556 €
Operating revenue589 €6,137 €7,184 €
Profit after tax−1,411 €291 €3,789 €
Income tax0 €104 €668 €

Assets

  • Non-current assets0 €
  • Current assets9,586 €

Liabilities and equity

  • Equity7,668 €
  • Liabilities1,918 €

Balance sheet

Assets

Item202220232024
Total assets5,839 €6,000 €9,586 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,839 €6,000 €9,586 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables50 €435 €1,227 €
Financial accounts5,789 €5,565 €8,359 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,839 €6,000 €9,586 €
Equity3,589 €3,880 €7,668 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,411 €−1,150 €
Profit/loss for the accounting period after tax−1,411 €291 €3,789 €
Liabilities2,250 €2,120 €1,918 €
Non-current liabilities0 €0 €0 €
Current liabilities2,250 €1,812 €1,918 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €0 €
Provisions0 €300 €0 €

Income tax

Tax liability trend

0 €104 €668 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
  • Čistiace a upratovacie službyValid from Tuesday, September 6, 2022
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi( maloobchod)alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, September 6, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 6, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 6, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 6, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 6, 2022

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, September 6, 2022

    Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163463/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaD cleaning services s.r.o.

Registered office

MaD cleaning services s.r.o.

Černockého 5A, 83153 Bratislava - mestská časť Rača

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