Company data from Slovak public registers

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Mado Decante s.r.o.

Company financial profile・Company ID 36397351・Biela 49/496, 01003 Žilina - Budatín・Founded 2001

Financial reportFinancial statements

Turnover 2025

41 K €

−2.1 %
Company ID
36397351
Tax ID
2020105670
VAT ID
SK2020105670, under §4, registered since Friday, March 16, 2001
Registered office
Mado Decante s.r.o.Biela 49/496 01003 Žilina - Budatín
Established
Tuesday, March 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12759/L

Profit 2025

−13 K €

−201 %

Assets

8,853 €

+61 %

Equity

−14 K €

−681 %

Debt ratio

262.5 %

+129 pp

Gross margin

4.7 %

−57 pp
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Andromia score

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Profit

−201 %
2,661 €8,773 €5,303 €4,081 €3,937 €856 €531 €−6,391 €−2,334 €−2,506 €12 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
28 K €53 K €57 K €65 K €42 K €33 K €36 K €9,375 €26 K €39 K €42 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−61 pp

Profit / revenue

ROA

-141.7 %

−369 pp

Return on assets

ROE

87.2 %

+764 pp

Return on equity

Current ratio

0.39

−50 %

Current assets / current liabilities

Earnings before tax

−12 K €

−195 %

Profit + income tax

Effective tax

-2.8 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−14 K €

−797 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201468 K €201570 K €201682 K €201761 K €201844 K €201940 K €202039 K €202146 K €202239 K €202342 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €39 K €42 K €41 K €
Value added−11 K €9,027 €26 K €1,919 €
Operating revenue46 K €39 K €42 K €41 K €
Profit after tax−2,334 €−2,506 €12 K €−13 K €
Income tax0 €0 €398 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,853 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,009 €5,490 €8,853 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,009 €5,490 €8,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,989 €6,326 €4,505 €5,942 €
Financial accounts5,348 €2,683 €985 €2,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,009 €5,490 €8,853 €
Equity−12 K €−14 K €−1,842 €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−19 K €−22 K €−9,145 €
Profit/loss for the accounting period after tax−2,334 €−2,506 €12 K €−13 K €
Liabilities23 K €23 K €7,332 €23 K €
Non-current liabilities183 €227 €274 €325 €
Current liabilities23 K €23 K €7,058 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,209 €1,484 €1,058 €1,047 €227 €94 €0 €0 €0 €398 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,711.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kuriérske službyValid from Saturday, January 22, 2022
  • faktoring a forfaitingValid from Tuesday, May 27, 2014
  • fotografické službyValid from Tuesday, May 27, 2014
  • - automatizované spracovanie dátValid from Tuesday, March 6, 2001
  • - kovoobrábanieValid from Tuesday, March 6, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 6, 2001
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 6, 2001
  • - reklamné činnostiValid from Tuesday, March 6, 2001
  • - spracovanie dát a súvisiacej činnostiValid from Tuesday, March 6, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, March 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Uhrák
    Konateľfrom Tuesday, March 6, 2001

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

  • Ing. Eva UhrákováInactive
    KonateľTuesday, March 6, 2001 – Thursday, September 10, 2009

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

  • Ing. Vincent GutInactive
    KonateľTuesday, March 6, 2001 – Thursday, September 10, 2009

    Address Borová 24, Žilina, Slovenská republika

Related persons

1 active of 7
  • Ing. Martin Uhrák
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Ing. Eva UhrákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, September 10, 2009

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ing. Martin UhrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, September 10, 2009

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ing. Vincent GutInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, September 10, 2009

    Address Borová 24, Žilina, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Ing. Eva UhrákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Tuesday, July 21, 2009

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Martin UhrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Tuesday, July 21, 2009

    Address Biela 49/496, Žilina - Budatín, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Vincent GutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Tuesday, July 21, 2009

    Address Borová 24, Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12759/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22. 2. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Mado Decante s.r.o.

Registered office

Mado Decante s.r.o.

Biela 49/496, 01003 Žilina - Budatín

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