Active

MADAKRA, s.r.o.

Company financial profile・Company ID 36625981・ČSA 143, 96233 Budča・Founded 2004

Financial report Financial statements

Turnover 2025

128 K €

−31 %

Company ID: 36625981
Tax ID: 2021907008
VAT ID: SK2021907008, under §4, registered since Saturday, January 1, 2005

Registered office: MADAKRA, s.r.o.ČSA 143 96233 Budča
Established: Tuesday, May 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9197/S

Profit 2025

−60 K €

−26 %

Assets

159 K €

−24 %

Equity

74 K €

−45 %

Debt ratio

53.5 %

+18 pp

Gross margin

65.5 %

+4.6 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.1 %

−21 pp

Profit / revenue

ROA

-37.8 %

−15 pp

Return on assets

ROE

-81.3 %

−46 pp

Return on equity

Current ratio

1.11

−40 %

Current assets / current liabilities

Earnings before tax

−59 K €

−26 %

Profit + income tax

Effective tax

-1.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

7,137 €

−82 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	237 K €	177 K €	121 K €
Value added	164 K €	144 K €	108 K €	79 K €
Operating revenue	253 K €	350 K €	185 K €	128 K €
Profit after tax	−12 K €	−17 K €	−48 K €	−60 K €
Income tax	1,689 €	846 €	960 €	960 €

Assets

Non-current assets85 K €
Current assets74 K €

Liabilities and equity

Equity74 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	281 K €	291 K €	210 K €	159 K €
Non-current assets	168 K €	183 K €	123 K €	85 K €
Property, plant and equipment	168 K €	183 K €	123 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	108 K €	87 K €	74 K €
Inventory	−24 K €	−24 K €	−24 K €	0 €
Non-current receivables	64 K €	34 K €	63 K €	22 K €
Current receivables	18 K €	12 K €	3,515 €	3,898 €
Financial accounts	55 K €	86 K €	45 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	291 K €	210 K €	159 K €
Equity	209 K €	183 K €	134 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	210 K €	189 K €	172 K €	127 K €
Profit/loss for the accounting period after tax	−12 K €	−17 K €	−48 K €	−60 K €
Liabilities	73 K €	108 K €	75 K €	85 K €
Non-current liabilities	47 K €	59 K €	29 K €	18 K €
Current liabilities	25 K €	49 K €	47 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,414.09 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, May 11, 2004
- cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, May 11, 2004
- cestná motorová doprava - vnútroštátna taxislužbaValid from Tuesday, May 11, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 11, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
- oprava výtlkov, pílenie asfaltu a čistenie cestných komunikáciiValid from Tuesday, May 11, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
- pomocné stavebné práceValid from Tuesday, May 11, 2004
- požičovňa motorových vozidielValid from Tuesday, May 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Daša Krajíčková
Konateľfrom Tuesday, May 11, 2004
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Marian Šimko
Konateľfrom Tuesday, May 11, 2004
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Dáša KrajíčkováInactive
KonateľTuesday, May 11, 2004 – Thursday, June 15, 2017
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Marián ŠimkoInactive
KonateľTuesday, May 11, 2004 – Thursday, June 15, 2017
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika

Related persons

2 active of 4

Dáša Krajíčková
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián Šimko
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dáša KrajíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, March 11, 2010
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Marián ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, March 11, 2010
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9197/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADAKRA, s.r.o.

Registered office

MADAKRA, s.r.o.

ČSA 143, 96233 Budča

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MADAKRA, 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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