Active

MADERA EU s. r. o.

Company financial profile・Company ID 36277398・Niva 301/31, 916 21 Čachtice・Founded 2005

Financial report Financial statements

Turnover 2025

603 K €

−22 %

Company ID: 36277398
Tax ID: 2022089289
VAT ID: SK2022089289, under §4, registered since Wednesday, December 7, 2005

Registered office: MADERA EU s. r. o.Niva 301/31 916 21 Čachtice
Established: Saturday, December 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22335/R

Profit 2025

67 K €

−30 %

Assets

416 K €

−12 %

Equity

405 K €

−9.1 %

Debt ratio

2.8 %

−2.6 pp

Gross margin

23.3 %

+8.1 pp

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Andromia score

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Profit

−30 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−1.2 pp

Profit / revenue

ROA

16.1 %

−4.3 pp

Return on assets

ROE

16.6 %

−5.0 pp

Return on equity

Current ratio

24.78

+69 %

Current assets / current liabilities

Earnings before tax

85 K €

−30 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

256 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	786 K €	660 K €	642 K €	527 K €
Value added	263 K €	242 K €	98 K €	123 K €
Operating revenue	807 K €	688 K €	776 K €	603 K €
Profit after tax	125 K €	137 K €	96 K €	67 K €
Income tax	34 K €	37 K €	26 K €	18 K €
Current income tax	34 K €	37 K €	26 K €	18 K €

Assets

Non-current assets147 K €
Current assets267 K €
Accruals and deferrals2,083 €

Liabilities and equity

Equity405 K €
Liabilities12 K €
Accruals and deferrals11 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	374 K €	471 K €	416 K €
Non-current assets	51 K €	22 K €	108 K €	147 K €
Property, plant and equipment	51 K €	22 K €	108 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	349 K €	362 K €	267 K €
Inventory	9,258 €	7,292 €	59 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	64 K €	69 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	278 K €	234 K €	126 K €
Accruals and deferrals	1,509 €	2,048 €	517 €	2,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	374 K €	471 K €	416 K €
Equity	212 K €	349 K €	445 K €	405 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	26 K €	151 K €	288 K €	277 K €
Profit/loss for the accounting period after tax	125 K €	137 K €	96 K €	67 K €
Liabilities	38 K €	25 K €	26 K €	12 K €
Non-current liabilities	964 €	989 €	993 €	1,002 €
Current liabilities	35 K €	23 K €	25 K €	11 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	1,472 €	676 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	11 €

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 period0 €Tax liability for the period719.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť odborného lesného hospodáraValid from Tuesday, December 6, 2011
čistiace a upratovacie práceValid from Saturday, December 3, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, December 3, 2005
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Saturday, December 3, 2005
finančný leasingValid from Saturday, December 3, 2005
kancelárske a sekretárske službyValid from Saturday, December 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 3, 2005
nákladná cestná doprava cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2005
organizovanie kurzov, školení a seminárovValid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Edita Močková
Konateľfrom Tuesday, December 14, 2010
Address Niva 301/31, 91621 Čachtice, Slovenská republika
Ing. Martin Močko
Konateľfrom Saturday, December 3, 2005
Address Niva 301/31, 91621 Čachtice, Slovenská republika
Ing. Martin MočkoInactive
KonateľSaturday, December 3, 2005 – Wednesday, December 21, 2005
Address Niva 301, 91621 Čachtice, Slovenská republika
Ivan KorchanInactive
KonateľSaturday, December 3, 2005 – Monday, October 5, 2009
Address Nitrianska Blatnica 2, 95605 Nitrianska Blatnica, Slovenská republika

Related persons

1 active of 6

Ing. Martin Močko
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2011
Address Niva 301/31, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin MočkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, December 5, 2011
Address Niva 301/31, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin MočkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 5, 2009
Address Niva 301/31, 91621 Čachtice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan KorchanInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 5, 2009
Address Nitrianska Blatnica 2, 95605 Nitrianska Blatnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin MočkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, May 28, 2009
Address Niva 301/31, 91621 Čachtice, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KorchanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, May 28, 2009
Address Nitrianska Blatnica 2, 95605 Nitrianska Blatnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22335/R
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADERA EU s. r. o.

Registered office

MADERA EU s. r. o.

Niva 301/31, 916 21 Čachtice

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MADERA EU 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

Registered office

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