Company data from Slovak public registers

MaD cleaning services s.r.o.

Company financial profile・Company ID 54779405・Černockého 5A, 83153 Bratislava - mestská časť Rača・Founded 2022

Active

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 %Net profit after tax

Assets

9,586 €

+60 %Total assets, stated excl. VAT

Equity

7,668 €

+98 %Assets less external liabilities

Debt ratio

20.0 %

−15 ppLiabilities / total assets

Gross margin

63.4 %

+56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,202 %
−1,411 €291 €3,789 €2022202320242022−1,411 €2023291 €20243,789 €

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

Revenue

+17 %
589 €6,137 €7,184 €2022202320242022589 €20236,137 €20247,184 €

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

Income tax

Tax liability trend

0 €104 €668 €202220232024Total tax · 20220 €Total tax · 2023104 €Total tax · 2024668 €

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

52.7 %

+48 pp

Profit / revenue

Profit margin

52.7 %

+48 pp

Profit / sales

ROA

39.5 %

+35 pp

Return on assets

ROE

49.4 %

+42 pp

Return on equity

Return on costs

111.6 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+56 pp

Added value / revenue

Earnings before tax

4,457 €

+1,028 %

Profit + income tax

Effective tax

15.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

589 €20226,137 €20237,184 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,668 €
  • Liabilities1,918 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Černockého 5A, 83153 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 12, 2024
    • Na križovatkách 4, 85104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 6, 2022 – Tuesday, June 11, 2024

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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