Company data from Slovak public registers

Active

Mardel s. r. o.

Company financial profileCompany ID 56146205Demandice 243, 935 85 DemandiceFounded 2024

Turnover 2025

59 K €

+11 %
Company ID
56146205
Tax ID
2122222927
VAT ID
Registered office
Mardel s. r. o.Demandice 243 935 85 Demandice
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62938/N

Profit 2025

37 K €

+2.9 %

Assets

93 K €

+51 %

Equity

79 K €

+90 %

Debt ratio

15.1 %

−18 pp

Gross margin

90.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+2.9 %
36 K €37 K €20242025

Revenue

+10 %
53 K €58 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.1 %

−5.0 pp

Profit / revenue

ROA

40.3 %

−19 pp

Return on assets

ROE

47.5 %

−40 pp

Return on equity

Current ratio

6.43

+123 %

Current assets / current liabilities

Earnings before tax

42 K €

−3.1 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

76 K €

+101 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202459 K €2025

Income statement

Item20242025
Sales of products, services and goods53 K €58 K €
Value added48 K €53 K €
Operating revenue53 K €59 K €
Profit after tax36 K €37 K €
Income tax6,636 €4,275 €

Assets

  • Non-current assets2,417 €
  • Current assets91 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities14 K €

Balance sheet

Assets

Item20242025
Total assets62 K €93 K €
Non-current assets3,417 €2,417 €
Property, plant and equipment3,417 €2,417 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets58 K €91 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €9,150 €
Financial accounts39 K €81 K €

Liabilities and equity

Item20242025
Total equity and liabilities62 K €93 K €
Equity41 K €79 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €36 K €
Profit/loss for the accounting period after tax36 K €37 K €
Liabilities20 K €14 K €
Non-current liabilities0 €0 €
Current liabilities20 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

6,636 €4,275 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount210.74 €Yes

Business activities

1 registered activity

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2024

    Address Demandice 243, 93585 Demandice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Demandice 243, 93585 Demandice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62938/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mardel s. r. o.

Registered office

Mardel s. r. o.

Demandice 243, 935 85 Demandice

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