Active

MADA Slovakia s.r.o.

Company financial profile・Company ID 00617431・Puškinova č.10, Košice・Founded 1991

Financial report Financial statements

Turnover 2024

236 K €

−42 %

Company ID: 00617431
Tax ID: 2020484521
VAT ID: SK2020484521, under §4, registered since Friday, January 1, 1993

Registered office: MADA Slovakia s.r.o.Puškinova č.10 Košice
Established: Monday, May 20, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/347/V

Profit 2024

−78 K €

−96 %

Assets

113 K €

−63 %

Equity

89 K €

−47 %

Debt ratio

18.1 %

−26 pp

Gross margin

-7.2 %

−16 pp

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Andromia score

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Profit

−96 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−23 pp

Profit / revenue

ROA

-69.1 %

−56 pp

Return on assets

ROE

-87.8 %

−64 pp

Return on equity

Current ratio

6.70

+184 %

Current assets / current liabilities

Earnings before tax

−77 K €

−94 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

96 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	348 K €	394 K €	404 K €	233 K €
Value added	2,154 €	43 K €	34 K €	−17 K €
Operating revenue	376 K €	398 K €	405 K €	236 K €
Profit after tax	−41 K €	−35 K €	−40 K €	−78 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals110 €

Liabilities and equity

Equity89 K €
Liabilities20 K €
Accruals and deferrals3,650 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	367 K €	410 K €	309 K €	113 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	409 K €	309 K €	113 K €
Inventory	146 K €	137 K €	108 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	262 K €	174 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	10 K €	27 K €	41 K €
Accruals and deferrals	3,630 €	1,173 €	337 €	110 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	367 K €	410 K €	309 K €	113 K €
Equity	242 K €	207 K €	167 K €	89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	269 K €	229 K €	194 K €	154 K €
Profit/loss for the accounting period after tax	−41 K €	−35 K €	−40 K €	−78 K €
Liabilities	125 K €	202 K €	135 K €	20 K €
Non-current liabilities	2,591 €	2,667 €	2,763 €	2,763 €
Current liabilities	119 K €	198 K €	131 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,198 €	1,467 €	1,288 €	853 €
Accruals and deferrals	0 €	1,414 €	7,141 €	3,650 €

Income tax

Tax liability trend

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 period29.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Administratívne službyValid from Wednesday, June 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2013
Kulisárska výrobaValid from Wednesday, June 12, 2013
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 12, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2013
Organizovanie kurzov, školení a seminárovValid from Wednesday, June 12, 2013
Počítačové službyValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

František Margitan
Konateľfrom Wednesday, October 22, 1997
Address Abovská 15, 04017 Košice-Barca, Slovenská republika
Ing. Juraj Major
Konateľfrom Wednesday, May 22, 1991
Address Puškinova 10, 04001 Košice, Slovenská republika
František MargitanInactive
KonateľThursday, November 27, 1997 – Friday, July 14, 2006
Address Abovská 15, Košice, Slovenská republika
Ing. Juraj MajorInactive
KonateľThursday, July 29, 1993 – Friday, July 14, 2006
Address Puškinova 10, Košice, Slovenská republika

Related persons

2 active of 11

František Margitan
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Abovská 15, 04017 Košice - mestská časť Barca, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Juraj Major
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Puškinova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
František MargitanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, December 6, 2022
Address Abovská 15, Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Juraj MajorInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, December 6, 2022
Address Puškinova 10, Košice, Slovenská republika
Share60 %Contribution3,984 EUR
František MargitanInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Wednesday, October 7, 2009
Address Abovská 15, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Juraj MajorInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Wednesday, October 7, 2009
Address Puškinova 10, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
František MargitanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 1997 – Thursday, July 30, 1998
Address Abovská 15, Košice, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Juraj MajorInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 1997 – Thursday, July 30, 1998
Address Puškinova 10, Košice, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Juraj MajorInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 1996 – Wednesday, November 26, 1997
Address Puškinova 10, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Juraj MajorInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1991 – Tuesday, April 2, 1996
Address Puškinova 10, Košice, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/347/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 31, 1998Dodatok k spoločenskej zmluve zo dňa 16. júna 1998 podľa z.č. 11/98 Z.z.
Thursday, November 27, 1997Zmena zakl. listiny formou notárskej zápisnice číslo N 262/97, Nz 261/97 zo dňa 22.10. 1997.
Wednesday, April 3, 1996Notárska zápisnica N 365/95, Nz 353/95 zo dňa 29.11.1995.
Thursday, July 29, 1993Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 12.7.1993 v zmysle zák. č. 513/91 Zb. Zahraničný kapitál 51% - Švedsko.
Wednesday, May 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1991 na základe zák. č. 109/64 Zb. v znení novely 103/90 Zb. ako podnik so zahraničnou majetkovou účasťou podľa zák. č. 173/88 Zb. v znení novely 112/90 Zb. o podnikoch so zahraničnou majetkovou účasťou.

MADA Slovakia s.r.o.

Registered office

MADA Slovakia s.r.o.

Puškinova č.10, Košice

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MADA Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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