Company data from Slovak public registers

Active

Madella s. r. o.

Company financial profileCompany ID 55602240Dr. J. Tisu 652/33, 01303 VarínFounded 2023

Turnover 2025

15 K €

−13 %
Company ID
55602240
Tax ID
2122041218
VAT ID
Registered office
Madella s. r. o.Dr. J. Tisu 652/33 01303 Varín
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82723/L

Profit 2025

2,983 €

+56 %

Assets

20 K €

+78 %

Equity

14 K €

+27 %

Debt ratio

31.2 %

+28 pp

Gross margin

22.1 %

+8.5 pp
Coming soon

Andromia score

Profit

+56 %
4,086 €1,916 €2,983 €202320242025

Revenue

−14 %
11 K €17 K €15 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+8.8 pp

Profit / revenue

ROA

14.7 %

−2.1 pp

Return on assets

ROE

21.3 %

+3.9 pp

Return on equity

Current ratio

3.20

−89 %

Current assets / current liabilities

Earnings before tax

3,336 €

+44 %

Profit + income tax

Effective tax

10.6 %

−6.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202317 K €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €17 K €15 K €
Value added4,807 €2,356 €3,285 €
Operating revenue11 K €17 K €15 K €
Profit after tax4,086 €1,916 €2,983 €
Income tax721 €407 €353 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,353 €

Balance sheet

Assets

Item202320242025
Total assets9,807 €11 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,807 €11 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,076 €2,050 €6,146 €
Financial accounts7,731 €9,359 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,807 €11 K €20 K €
Equity9,086 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,086 €5,906 €
Profit/loss for the accounting period after tax4,086 €1,916 €2,983 €
Liabilities721 €407 €6,353 €
Non-current liabilities0 €0 €0 €
Current liabilities721 €407 €6,353 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

721 €407 €353 €202320242025
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2023
  • čistiace a upratovacie službyValid from Thursday, July 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 27, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 27, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 27, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 27, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 27, 2023
  • vedenie účtovníctvaValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    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/82723/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Madella s. r. o.

Registered office

Madella s. r. o.

Dr. J. Tisu 652/33, 01303 Varín

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