Company data from Slovak public registers

Andromia Insight
Active

MADEX, s.r.o. Košice

Company financial profile・Company ID 36585912・Omská 13, 040 01 Košice - mestská časť Juh・Founded 2004

Financial reportFinancial statements

Turnover 2025

22 K €

+154 %
Company ID
36585912
Tax ID
2021902993
VAT ID
SK2021902993, under §4, registered since Wednesday, November 24, 2004
Registered office
MADEX, s.r.o. KošiceOmská 13 040 01 Košice - mestská časť Juh
Established
Saturday, November 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15574/V

Profit 2025

1,964 €

+111 %

Assets

233 K €

+4.1 %

Equity

−22 K €

+8.0 %

Debt ratio

109.7 %

−1.3 pp

Gross margin

33.0 %

+199 pp
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Andromia score

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Profit

+111 %
−11 K €−13 K €−6,529 €−4,129 €−22 K €−17 K €−14 K €−7,634 €−4,762 €−8,915 €−17 K €1,964 €201420152016201720182019202020212022202320242025

Revenue

+154 %
8,501 €4,152 €5,368 €1,811 €3,859 €15 K €6,378 €1,751 €9,106 €1,441 €8,650 €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+210 pp

Profit / revenue

ROA

0.8 %

+8.6 pp

Return on assets

ROE

-8.7 %

−80 pp

Return on equity

Current ratio

0.13

+48 %

Current assets / current liabilities

Earnings before tax

2,413 €

+114 %

Profit + income tax

Effective tax

18.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−70 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,551 €20145,175 €20155,803 €201615 K €20173,894 €201815 K €20196,989 €202016 K €20219,106 €20221,441 €20238,650 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,106 €1,441 €8,650 €22 K €
Value added15 €−6,388 €−14 K €7,257 €
Operating revenue9,106 €1,441 €8,650 €22 K €
Profit after tax−4,762 €−8,915 €−17 K €1,964 €
Income tax0 €0 €340 €449 €

Assets

  • Non-current assets222 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €225 K €224 K €233 K €
Non-current assets216 K €216 K €216 K €222 K €
Property, plant and equipment216 K €216 K €216 K €214 K €
Non-current intangible assets0 €0 €0 €7,800 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,837 €8,784 €7,358 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables767 €2,784 €1,118 €6,907 €
Financial accounts2,070 €6,000 €6,240 €3,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €225 K €224 K €233 K €
Equity1,877 €−7,038 €−24 K €−22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−4,762 €−14 K €−31 K €
Profit/loss for the accounting period after tax−4,762 €−8,915 €−17 K €1,964 €
Liabilities217 K €232 K €248 K €256 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €78 K €81 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €449 €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 period99.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • ekonomické, organizačné a účtovné poradenstvoValid from Saturday, November 6, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, November 6, 2004
  • krajčírske službyValid from Saturday, November 6, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 6, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 6, 2004
  • organizovanie kultúrnych, spoločenských, športových a vzdelávacích podujatíValid from Saturday, November 6, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, November 6, 2004
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Saturday, November 6, 2004
  • predaj nápojov na priamu konzumáciuValid from Saturday, November 6, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, November 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Emil Mucha
    Konateľfrom Tuesday, October 17, 2023

    Address Súľovská 5830/37, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Demetria Martoníková
    Konateľfrom Thursday, November 16, 2006

    Address Clementisova 12, 04022 Košice, Slovenská republika

  • Edita MacákováInactive
    KonateľSaturday, November 6, 2004 – Monday, December 11, 2006

    Address Clementisova 12, 04022 Košice, Slovenská republika

Related persons

2 active of 10
  • Ing. Demetria Martoníková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Emil Mucha
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Súľovská 5830/37, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Demetria MartoníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Monday, October 23, 2023

    Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Demetria MartoníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Thursday, January 26, 2023

    Address Clementisova 12, 04022 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Demetria MartoníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, May 23, 2012

    Address Clementisova 12, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Emil MuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, May 23, 2012

    Address Charkovska 22, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Demetria MartoníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, March 16, 2010

    Address Clementisova 12, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Emil MuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, March 16, 2010

    Address Charkovska 22, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Edita MacákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Monday, December 11, 2006

    Address Clementisova 12, 04022 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Beáta GvuščováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Monday, December 11, 2006

    Address Bezručova 14, 08501 Bardejov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15574/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADEX, s.r.o. Košice

Registered office

MADEX, s.r.o. Košice

Omská 13, 040 01 Košice - mestská časť Juh

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