Company data from Slovak public registers

Active

B-MAD s. r. o.

Company financial profileCompany ID 55877133Októbrová 2077/2A, 013 03 VarínFounded 2023

Turnover 2025

61 K €

−10 %
Company ID
55877133
Tax ID
2122112850
VAT ID
SK2122112850, under §4, registered since Friday, August 15, 2025
Registered office
B-MAD s. r. o.Októbrová 2077/2A 013 03 Varín
Established
Tuesday, November 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83598/L

Profit 2025

9,458 €

+125 %

Assets

65 K €

+507 %

Equity

19 K €

+103 %

Debt ratio

71.1 %

+58 pp

Gross margin

44.6 %

+32 pp
Coming soon

Andromia score

Profit

+125 %
0 €4,203 €9,458 €202320242025

Revenue

−10 %
0 €68 K €61 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+9.3 pp

Profit / revenue

ROA

14.6 %

−25 pp

Return on assets

ROE

50.7 %

+5.0 pp

Return on equity

Current ratio

2.76

−63 %

Current assets / current liabilities

Earnings before tax

11 K €

+98 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

25 K €

+173 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202368 K €202461 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €68 K €61 K €
Value added0 €8,408 €27 K €
Operating revenue0 €68 K €61 K €
Profit after tax0 €4,203 €9,458 €
Income tax0 €1,117 €1,054 €

Assets

  • Non-current assets25 K €
  • Current assets39 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities46 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €11 K €65 K €
Non-current assets0 €0 €25 K €
Property, plant and equipment0 €0 €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €11 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €423 €23 K €
Current receivables0 €5,243 €6,137 €
Financial accounts5,000 €4,972 €9,909 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €11 K €65 K €
Equity5,000 €9,203 €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,993 €
Profit/loss for the accounting period after tax0 €4,203 €9,458 €
Liabilities0 €1,435 €46 K €
Non-current liabilities0 €12 €32 K €
Current liabilities0 €1,423 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,117 €1,054 €202320242025
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 period1,087.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 14, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 14, 2023

    Address Októbrová 2077/2A, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Októbrová 2077/2A, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83598/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-MAD s. r. o.

Registered office

B-MAD s. r. o.

Októbrová 2077/2A, 013 03 Varín

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