Active

MADO-TRANS, spol. s r.o.

Company financial profile・Company ID 36462365・Bardejovské Kúpele 19, 08631 Bardejovské Kúpele・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36462365
Tax ID: 2020027339
VAT ID: —

Registered office: MADO-TRANS, spol. s r.o.Bardejovské Kúpele 19 08631 Bardejovské Kúpele
Established: Wednesday, August 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11767/P

Profit 2025

−340 €

+0.0 %

Assets

62 K €

+0.0 %

Equity

47 K €

−0.7 %

Debt ratio

24.8 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.7 %

Return on equity

Current ratio

4.08

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

47 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

39 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−62 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

75.2 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity47 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	62 K €	62 K €	62 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	62 K €	62 K €	62 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 €	199 €	199 €	199 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	62 K €	62 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	62 K €	62 K €	62 K €
Equity	48 K €	48 K €	47 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,705 €	1,705 €	1,705 €	1,705 €
Profit/loss of previous years	39 K €	39 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	15 K €	15 K €	15 K €	15 K €
Non-current liabilities	142 €	142 €	142 €	142 €
Current liabilities	15 K €	15 K €	15 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 €	39 €	39 €	39 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 4, 1999
- nákladná cestná dopravaValid from Wednesday, August 4, 1999
- skladovanieValid from Wednesday, August 4, 1999
- sprostredkovateľská činnosťValid from Wednesday, August 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Szabo
Konateľfrom Wednesday, August 4, 1999
Address Bardejovské Kúpele 1981/19, Bardejovské Kúpele, Slovenská republika

Related persons

2 active of 4

Ing. Peter Szabo
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Bardejovské Kúpele 1981/19, Bardejovské Kúpele, Slovenská republika
Share30 %Contribution1,991.64 EUR
Vladimír Lebeda
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Neapolská 329, Praha 10, Česká republika
Share70 %Contribution4,647.15 EUR
Ing. Peter SzaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Tuesday, November 24, 2009
Address Bardejovské Kúpele 1981/19, Bardejovské Kúpele, Slovenská republika
Share30 %Contribution60,000 SKK
Vladimír LebedaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Tuesday, November 24, 2009
Address Neapolská 329, Praha 10, Česká republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11767/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.1999 v znení jej doplnku zo dňa 25.6.1999, uzavretými podľa zák.č. 513/91 Zb. Zahraničný kapitál: 100% - Česká republika

MADO-TRANS, spol. s r.o.

Registered office

MADO-TRANS, spol. s r.o.

Bardejovské Kúpele 19, 08631 Bardejovské Kúpele

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MADO-TRANS, spol. 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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