Active

MADY s. r. o.

Company financial profile・Company ID 43905048・Suvorovova 44, 08005 Prešov・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

Company ID: 43905048
Tax ID: 2022505837
VAT ID: —

Registered office: MADY s. r. o.Suvorovova 44 08005 Prešov
Established: Saturday, December 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19514/P

Profit 2023

−60 €

+95 %

Assets

4,631 €

−1.7 %

Equity

4,495 €

−1.3 %

Debt ratio

2.9 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+27 pp

Return on assets

ROE

-1.3 %

+28 pp

Return on equity

Earnings before tax

−60 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,631 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,631 €

+1.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	15 K €	−2,186 €	−1,264 €	−11 €
Operating revenue	19 K €	4 €	0 €	0 €
Profit after tax	−4,128 €	−18 K €	−1,316 €	−60 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,631 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,495 €
Liabilities136 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	35 K €	14 K €	4,713 €	4,631 €
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	35 K €	14 K €	4,713 €	4,631 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	14 K €	4,713 €	4,631 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 K €	14 K €	4,713 €	4,631 €
Equity	24 K €	5,870 €	4,554 €	4,495 €
Share capital	6,652 €	6,652 €	6,652 €	6,652 €
Funds and other equity components	3,919 €	3,919 €	3,919 €	666 €
Profit/loss of previous years	17 K €	13 K €	−4,701 €	−2,763 €
Profit/loss for the accounting period after tax	−4,128 €	−18 K €	−1,316 €	−60 €
Liabilities	12 K €	7,860 €	159 €	136 €
Non-current liabilities	82 €	136 €	136 €	136 €
Current liabilities	12 K €	7,724 €	23 €	0 €
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	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť ekonomických a účtovných poradcovValid from Saturday, December 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, December 22, 2007
marketingValid from Saturday, December 22, 2007
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatíValid from Saturday, December 22, 2007
prieskum trhuValid from Saturday, December 22, 2007
reklamná a propagačná činnosťValid from Saturday, December 22, 2007
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, December 22, 2007
upratovacie práceValid from Saturday, December 22, 2007
vedenie účtovníctvaValid from Saturday, December 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Ksenič
Konateľfrom Friday, September 25, 2009
Address Suvorovova 44, 08005 Prešov, Slovenská republika
Mgr. Anna Kseničová
Konateľfrom Saturday, December 22, 2007
Address Suvorovova 44, 08005 Prešov, Slovenská republika
Bc. Anna KseničováInactive
KonateľSaturday, December 22, 2007 – Wednesday, December 16, 2009
Address Suvorovova 44, 08005 Prešov, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír Ksenič
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Suvorovova 44, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Anna Kseničová
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Suvorovova 44, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Anna KseničováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, December 16, 2009
Address Suvorovova 44, 08005 Prešov, Slovenská republika
Share100 %Contribution50,000 SKK
Bc. Anna KseničováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, December 16, 2009
Address Suvorovova 44, 08005 Prešov, Slovenská republika
Share100 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19514/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MADY s. r. o.

Registered office

MADY s. r. o.

Suvorovova 44, 08005 Prešov

Open in Google Maps

MADY 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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